MADDY RIGA 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.
MADDY RIGA CONSULTING
Largest movements
- Cash +€92,549
up €92,549 (+531%), from €17,427 to €109,975
mainly Net result for the year (+€98,790) and Tax, wage and social debts (+€11,480)
- Receivables within one year +€10,207
up €10,207 (+393%), from €2,595 to €12,802
- Profit (loss) carried forward +€98,790
up €98,790 (+123%), from €80,259 to €179,049
- Tax, wage and social debts +€11,480
up €11,480 (+64.4%), from €17,817 to €29,297
of which Taxes: +€12,096
- Other debts -€8,056
down €8,056 (-1.9%), from €429,551 to €421,495
- Gross operating margin +€46,726
up €46,726 (+34.6%), from €135,092 to €181,818
- Financial charges +€16,875
up €16,875 (+132%), from €12,811 to €29,686
- Taxes +€4,588
up €4,588 (+30.4%), from €15,110 to €19,698
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 | €540,222 | €642,777 | +€102,555 | +19.0% |
| Fixed assets | 21/28 | €520,000 | €520,000 | = | 0.0% |
| Financial fixed assets | 28 | €520,000 | €520,000 | = | 0.0% |
| Current assets | 29/58 | €20,222 | €122,777 | +€102,555 | +507% |
| Amounts receivable within one year | 40/41 | €2,595 | €12,802 | +€10,207 | +393% |
| Other amounts receivable | 41 | €2,595 | €12,802 | +€10,207 | +393% |
| Cash at bank and in hand | 54/58 | €17,427 | €109,975 | +€92,549 | +531% |
| Deferred charges and accrued income | 490/1 | €200 | - | -€200 | |
| Total equity and liabilities | 10/49 | €540,222 | €642,777 | +€102,555 | +19.0% |
| Equity | 10/15 | €92,854 | €191,644 | +€98,790 | +106% |
| Contributions | 10/11 | €12,595 | €12,595 | = | 0.0% |
| Capital | 10 | €12,595 | €12,595 | = | 0.0% |
| Issued capital | 100 | €12,595 | €12,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,259 | €179,049 | +€98,790 | +123% |
| Amounts payable | 17/49 | €447,368 | €451,133 | +€3,766 | +0.8% |
| Amounts payable within one year | 42/48 | €447,368 | €451,133 | +€3,766 | +0.8% |
| Trade debts | 44 | - | €341 | +€341 | |
| Suppliers | 440/4 | - | €341 | +€341 | |
| Taxes, remuneration and social security | 45 | €17,817 | €29,297 | +€11,480 | +64.4% |
| Taxes | 450/3 | €13,553 | €25,649 | +€12,096 | +89.2% |
| Remuneration and social security | 454/9 | €4,264 | €3,648 | -€615 | -14.4% |
| Other amounts payable | 47/48 | €429,551 | €421,495 | -€8,056 | -1.9% |
| Remuneration, social security and pensions | 62 | €32,675 | €33,748 | +€1,073 | +3.3% |
| Other operating charges | 640/8 | €80 | €80 | = | 0.0% |
| Gross operating margin | 9900 | €135,092 | €181,818 | +€46,726 | +34.6% |
| Operating profit (loss) | 9901 | €102,337 | €147,990 | +€45,652 | +44.6% |
| Financial income | 75/76B | €84 | €184 | +€100 | +119% |
| Recurring financial income | 75 | €84 | €184 | +€100 | +119% |
| Financial charges | 65/66B | €12,811 | €29,686 | +€16,875 | +132% |
| Recurring financial charges | 65 | €12,811 | €29,686 | +€16,875 | +132% |
| Profit (loss) for the period before taxes | 9903 | €89,610 | €118,487 | +€28,877 | +32.2% |
| Income taxes | 67/77 | €15,110 | €19,698 | +€4,588 | +30.4% |
| Profit (loss) for the period | 9904 | €74,500 | €98,790 | +€24,290 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,500 | €98,790 | +€24,290 | +32.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.