M.V. Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
M.V. Consulting
Largest movements
- Cash -€60,914
down €60,914 (-35.7%), from €170,813 to €109,900
mainly Contributions, distributions and other (-€117,647) and Trade debts (-€23,446)
- Receivables within one year -€16,523
down €16,523 (-53.5%), from €30,862 to €14,339
of which Trade receivables: -€15,356
- Tangible fixed assets +€2,063
up €2,063 (+177%), from €1,165 to €3,227
- Profit (loss) carried forward -€56,967
down €56,967 (-32.4%), from €175,714 to €118,747
- Trade debts -€23,446
down €23,446 (-93.3%), from €25,127 to €1,681
- Tax, wage and social debts +€4,986
new in 2025: €4,986
- Gross operating margin +€14,429
up €14,429 (+21.6%), from €66,770 to €81,199
- Taxes +€2,636
up €2,636 (+18.2%), from €14,486 to €17,122
- Other operating charges -€1,635
down €1,635 (-78.4%), from €2,086 to €451
- Financial charges +€1,038
up €1,038 (+81.2%), from €1,279 to €2,317
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,840 | €127,719 | -€75,121 | -37.0% |
| Fixed assets | 21/28 | €1,165 | €3,227 | +€2,063 | +177% |
| Tangible fixed assets | 22/27 | €1,165 | €3,227 | +€2,063 | +177% |
| Plant, machinery and equipment | 23 | €1,165 | €3,227 | +€2,063 | +177% |
| Current assets | 29/58 | €201,676 | €124,492 | -€77,184 | -38.3% |
| Amounts receivable within one year | 40/41 | €30,862 | €14,339 | -€16,523 | -53.5% |
| Trade receivables | 40 | €28,661 | €13,305 | -€15,356 | -53.6% |
| Other amounts receivable | 41 | €2,201 | €1,034 | -€1,167 | -53.0% |
| Cash at bank and in hand | 54/58 | €170,813 | €109,900 | -€60,914 | -35.7% |
| Deferred charges and accrued income | 490/1 | - | €253 | +€253 | |
| Total equity and liabilities | 10/49 | €202,840 | €127,719 | -€75,121 | -37.0% |
| Equity | 10/15 | €177,714 | €120,747 | -€56,967 | -32.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,714 | €118,747 | -€56,967 | -32.4% |
| Amounts payable | 17/49 | €25,127 | €6,972 | -€18,155 | -72.3% |
| Amounts payable within one year | 42/48 | €25,127 | €6,667 | -€18,460 | -73.5% |
| Trade debts | 44 | €25,127 | €1,681 | -€23,446 | -93.3% |
| Suppliers | 440/4 | €25,127 | €1,681 | -€23,446 | -93.3% |
| Taxes, remuneration and social security | 45 | - | €4,986 | +€4,986 | |
| Taxes | 450/3 | - | €4,986 | +€4,986 | |
| Accrued charges and deferred income | 492/3 | - | €305 | +€305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €830 | €1,117 | +€287 | +34.6% |
| Other operating charges | 640/8 | €2,086 | €451 | -€1,635 | -78.4% |
| Gross operating margin | 9900 | €66,770 | €81,199 | +€14,429 | +21.6% |
| Operating profit (loss) | 9901 | €63,855 | €79,630 | +€15,776 | +24.7% |
| Financial income | 75/76B | €527 | €489 | -€38 | -7.1% |
| Recurring financial income | 75 | €527 | €489 | -€38 | -7.1% |
| Financial charges | 65/66B | €1,279 | €2,317 | +€1,038 | +81.2% |
| Recurring financial charges | 65 | €1,279 | €2,317 | +€1,038 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €63,103 | €77,803 | +€14,700 | +23.3% |
| Income taxes | 67/77 | €14,486 | €17,122 | +€2,636 | +18.2% |
| Profit (loss) for the period | 9904 | €48,616 | €60,681 | +€12,064 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,616 | €60,681 | +€12,064 | +24.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.