Madeha Consults: 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.
Madeha Consults
Largest movements
- Cash -€23,910
down €23,910 (-79.7%), from €30,014 to €6,104
mainly Tax, wage and social debts (-€6,467) and Net result for the year (-€6,284)
- Receivables within one year +€3,084
new in 2025: €3,084
of which Trade receivables: +€2,083
- Tangible fixed assets +€2,086
up €2,086 (+51.3%), from €4,067 to €6,152
- Deferred charges and accrued income +€369
new in 2025: €369
- Tax, wage and social debts -€6,467
down €6,467 (-61.3%), from €10,552 to €4,085
- Profit (loss) carried forward -€6,284
down €6,284 (-47.5%), from €13,218 to €6,934
- Other debts -€6,281
down €6,281 (-100%), from €6,281 to €0
- Trade debts +€661
up €661 (+43.2%), from €1,530 to €2,191
- Gross operating margin -€21,419
down €21,419, from €17,744 to -€3,675
- Taxes -€4,085
down €4,085 (-100%), from €4,085 to €0
- Depreciation +€2,111
up €2,111 (+539%), from €391 to €2,502
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 | €34,081 | €15,710 | -€18,371 | -53.9% |
| Fixed assets | 21/28 | €4,067 | €6,152 | +€2,086 | +51.3% |
| Tangible fixed assets | 22/27 | €4,067 | €6,152 | +€2,086 | +51.3% |
| Furniture and vehicles | 24 | €4,067 | €6,152 | +€2,086 | +51.3% |
| Current assets | 29/58 | €30,014 | €9,558 | -€20,457 | -68.2% |
| Amounts receivable within one year | 40/41 | - | €3,084 | +€3,084 | |
| Trade receivables | 40 | - | €2,083 | +€2,083 | |
| Other amounts receivable | 41 | - | €1,001 | +€1,001 | |
| Cash at bank and in hand | 54/58 | €30,014 | €6,104 | -€23,910 | -79.7% |
| Deferred charges and accrued income | 490/1 | - | €369 | +€369 | |
| Total equity and liabilities | 10/49 | €34,081 | €15,710 | -€18,371 | -53.9% |
| Equity | 10/15 | €15,718 | €9,434 | -€6,284 | -40.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,218 | €6,934 | -€6,284 | -47.5% |
| Amounts payable | 17/49 | €18,363 | €6,276 | -€12,087 | -65.8% |
| Amounts payable within one year | 42/48 | €18,363 | €6,276 | -€12,087 | -65.8% |
| Trade debts | 44 | €1,530 | €2,191 | +€661 | +43.2% |
| Suppliers | 440/4 | €1,530 | €2,191 | +€661 | +43.2% |
| Taxes, remuneration and social security | 45 | €10,552 | €4,085 | -€6,467 | -61.3% |
| Taxes | 450/3 | €10,552 | €4,085 | -€6,467 | -61.3% |
| Other amounts payable | 47/48 | €6,281 | €0 | -€6,281 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €2,502 | +€2,111 | +539% |
| Other operating charges | 640/8 | - | €9 | +€9 | |
| Gross operating margin | 9900 | €17,744 | -€3,675 | -€21,419 | |
| Operating profit (loss) | 9901 | €17,352 | -€6,186 | -€23,538 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €49 | €120 | +€71 | +147% |
| Recurring financial charges | 65 | €49 | €120 | +€71 | +147% |
| Profit (loss) for the period before taxes | 9903 | €17,304 | -€6,284 | -€23,588 | |
| Income taxes | 67/77 | €4,085 | €0 | -€4,085 | -100% |
| Profit (loss) for the period | 9904 | €13,218 | -€6,284 | -€19,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,218 | -€6,284 | -€19,503 |
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 19 October 2026 via checked.be.