Maddens 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.
Maddens Consulting
Largest movements
- Current investments +€48,642
up €48,642 (+11.4%), from €425,927 to €474,570
- Tangible fixed assets -€24,604
down €24,604 (-21.9%), from €112,215 to €87,611
of which Furniture and vehicles: -€15,504
- Cash +€11,755
up €11,755 (+19.5%), from €60,410 to €72,166
mainly Net result for the year (+€98,953) and Depreciation (+€24,604)
- Reserves +€42,555
up €42,555 (+9.4%), from €454,701 to €497,257
of which Distributable reserves: +€42,555
- Tax, wage and social debts -€9,655
down €9,655 (-28.6%), from €33,786 to €24,130
of which Taxes: -€9,791
- Gross operating margin -€118,647
down €118,647 (-43.1%), from €275,525 to €156,879
- Taxes -€35,598
down €35,598 (-46.5%), from €76,536 to €40,938
- Financial income +€4,361
up €4,361 (+49.3%), from €8,848 to €13,209
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 | €620,846 | €656,397 | +€35,551 | +5.7% |
| Fixed assets | 21/28 | €112,240 | €87,636 | -€24,604 | -21.9% |
| Tangible fixed assets | 22/27 | €112,215 | €87,611 | -€24,604 | -21.9% |
| Plant, machinery and equipment | 23 | €867 | €480 | -€387 | -44.7% |
| Furniture and vehicles | 24 | €37,520 | €22,016 | -€15,504 | -41.3% |
| Other tangible fixed assets | 26 | €73,828 | €65,115 | -€8,713 | -11.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €508,606 | €568,761 | +€60,155 | +11.8% |
| Amounts receivable within one year | 40/41 | €21,727 | €21,301 | -€426 | -2.0% |
| Trade receivables | 40 | €21,727 | €21,301 | -€426 | -2.0% |
| Current investments | 50/53 | €425,927 | €474,570 | +€48,642 | +11.4% |
| Cash at bank and in hand | 54/58 | €60,410 | €72,166 | +€11,755 | +19.5% |
| Deferred charges and accrued income | 490/1 | €541 | €725 | +€184 | +34.0% |
| Total equity and liabilities | 10/49 | €620,846 | €656,397 | +€35,551 | +5.7% |
| Equity | 10/15 | €508,101 | €550,657 | +€42,555 | +8.4% |
| Contributions | 10/11 | €53,400 | €53,400 | = | 0.0% |
| Reserves | 13 | €454,701 | €497,257 | +€42,555 | +9.4% |
| Tax-exempt reserves | 132 | €149 | €149 | = | 0.0% |
| Distributable reserves | 133 | €454,553 | €497,108 | +€42,555 | +9.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €112,745 | €105,740 | -€7,004 | -6.2% |
| Amounts payable within one year | 42/48 | €112,745 | €105,740 | -€7,004 | -6.2% |
| Trade debts | 44 | €1,162 | €1,078 | -€84 | -7.2% |
| Suppliers | 440/4 | €1,162 | €1,078 | -€84 | -7.2% |
| Taxes, remuneration and social security | 45 | €33,786 | €24,130 | -€9,655 | -28.6% |
| Taxes | 450/3 | €31,542 | €21,751 | -€9,791 | -31.0% |
| Remuneration and social security | 454/9 | €2,243 | €2,379 | +€135 | +6.0% |
| Other amounts payable | 47/48 | €77,797 | €80,532 | +€2,736 | +3.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €2,000 | €0 | -€2,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,648 | €24,604 | -€44 | -0.2% |
| Other operating charges | 640/8 | €5,072 | €3,448 | -€1,624 | -32.0% |
| Gross operating margin | 9900 | €275,525 | €156,879 | -€118,647 | -43.1% |
| Operating profit (loss) | 9901 | €245,805 | €128,826 | -€116,978 | -47.6% |
| Financial income | 75/76B | €8,848 | €13,209 | +€4,361 | +49.3% |
| Recurring financial income | 75 | €8,848 | €13,209 | +€4,361 | +49.3% |
| Financial charges | 65/66B | €2,626 | €2,144 | -€482 | -18.3% |
| Recurring financial charges | 65 | €2,626 | €2,144 | -€482 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €252,026 | €139,891 | -€112,135 | -44.5% |
| Income taxes | 67/77 | €76,536 | €40,938 | -€35,598 | -46.5% |
| Profit (loss) for the period | 9904 | €175,490 | €98,953 | -€76,538 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €175,490 | €98,953 | -€76,538 | -43.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.