M.V.M. consulting: what changed
M.V.M. consulting
Largest movements
- Cash -€21,538
down €21,538 (-23.8%), from €90,437 to €68,899
mainly Contributions, distributions and other (-€44,833) and Receivables within one year (-€21,093)
- Receivables within one year +€21,093
up €21,093 (+148%), from €14,260 to €35,353
of which Trade receivables: +€18,551
- Receivables after one year +€5,249
new in 2025: €5,249
- Tangible fixed assets -€1,159
down €1,159 (-25.5%), from €4,549 to €3,391
- Trade debts +€14,962
up €14,962 (+2,318%), from €646 to €15,608
- Reserves -€14,865
down €14,865 (-88.9%), from €16,725 to €1,860
of which Distributable reserves: -€14,865
- Other debts -€10,816
down €10,816 (-16.7%), from €64,756 to €53,940
- Tax, wage and social debts +€10,003
up €10,003 (+116%), from €8,600 to €18,602
- Advances received +€4,357
new in 2025: €4,357
- Gross operating margin -€53,517
down €53,517 (-52.2%), from €102,500 to €48,983
- Other operating charges -€1,828
down €1,828 (-51.5%), from €3,547 to €1,718
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,326 | €112,967 | +€3,640 | +3.3% |
| Fixed assets | 21/28 | €4,624 | €3,466 | -€1,159 | -25.1% |
| Tangible fixed assets | 22/27 | €4,549 | €3,391 | -€1,159 | -25.5% |
| Furniture and vehicles | 24 | €4,549 | €3,391 | -€1,159 | -25.5% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €104,702 | €109,501 | +€4,799 | +4.6% |
| Amounts receivable after more than one year | 29 | - | €5,249 | +€5,249 | |
| Other amounts receivable | 291 | - | €5,249 | +€5,249 | |
| Amounts receivable within one year | 40/41 | €14,260 | €35,353 | +€21,093 | +148% |
| Trade receivables | 40 | €11,004 | €29,555 | +€18,551 | +169% |
| Other amounts receivable | 41 | €3,257 | €5,799 | +€2,542 | +78.1% |
| Cash at bank and in hand | 54/58 | €90,437 | €68,899 | -€21,538 | -23.8% |
| Deferred charges and accrued income | 490/1 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €109,326 | €112,967 | +€3,640 | +3.3% |
| Equity | 10/15 | €35,325 | €20,460 | -€14,865 | -42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,725 | €1,860 | -€14,865 | -88.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,865 | - | -€14,865 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €74,001 | €92,507 | +€18,506 | +25.0% |
| Amounts payable within one year | 42/48 | €74,001 | €92,507 | +€18,506 | +25.0% |
| Trade debts | 44 | €646 | €15,608 | +€14,962 | +2,318% |
| Suppliers | 440/4 | €646 | €15,608 | +€14,962 | +2,318% |
| Advances received on contracts in progress | 46 | - | €4,357 | +€4,357 | |
| Taxes, remuneration and social security | 45 | €8,600 | €18,602 | +€10,003 | +116% |
| Taxes | 450/3 | €8,600 | €18,602 | +€10,003 | +116% |
| Other amounts payable | 47/48 | €64,756 | €53,940 | -€10,816 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,830 | €2,567 | +€737 | +40.3% |
| Other operating charges | 640/8 | €3,547 | €1,718 | -€1,828 | -51.5% |
| Gross operating margin | 9900 | €102,500 | €48,983 | -€53,517 | -52.2% |
| Operating profit (loss) | 9901 | €97,124 | €44,698 | -€52,426 | -54.0% |
| Financial income | 75/76B | €0 | €257 | +€257 | +2,570,200% |
| Recurring financial income | 75 | €0 | €257 | +€257 | +2,570,200% |
| Financial charges | 65/66B | €2,532 | €2,451 | -€81 | -3.2% |
| Recurring financial charges | 65 | €2,532 | €2,451 | -€81 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €94,592 | €42,504 | -€52,088 | -55.1% |
| Income taxes | 67/77 | €11,743 | €12,537 | +€793 | +6.8% |
| Profit (loss) for the period | 9904 | €82,849 | €29,967 | -€52,882 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €82,849 | €29,967 | -€52,882 | -63.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.