MADERA 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.
MADERA CONSULTING
Largest movements
- Receivables within one year +€66,743
up €66,743 (+56.0%), from €119,213 to €185,956
of which Trade receivables: +€66,285
- Profit (loss) carried forward +€49,048
up €49,048 (+12.6%), from -€389,929 to -€340,882
- Other debts +€12,988
up €12,988 (+11.1%), from €117,327 to €130,315
- Gross operating margin -€19,322
down €19,322 (-27.7%), from €69,640 to €50,318
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.
Cash bridge derived
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 | €938,486 | €999,976 | +€61,490 | +6.6% |
| Fixed assets | 21/28 | €811,938 | €811,938 | = | 0.0% |
| Financial fixed assets | 28 | €811,938 | €811,938 | = | 0.0% |
| Current assets | 29/58 | €126,549 | €188,038 | +€61,490 | +48.6% |
| Amounts receivable within one year | 40/41 | €119,213 | €185,956 | +€66,743 | +56.0% |
| Trade receivables | 40 | €119,170 | €185,454 | +€66,285 | +55.6% |
| Other amounts receivable | 41 | €44 | €501 | +€458 | +1051.8% |
| Cash at bank and in hand | 54/58 | €7,335 | €2,082 | -€5,253 | -71.6% |
| Total equity and liabilities | 10/49 | €938,486 | €999,976 | +€61,490 | +6.6% |
| Equity | 10/15 | €278,671 | €327,718 | +€49,048 | +17.6% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Revaluation surpluses | 12 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€389,929 | -€340,882 | +€49,048 | +12.6% |
| Amounts payable | 17/49 | €659,816 | €672,257 | +€12,442 | +1.9% |
| Amounts payable after more than one year | 17 | €540,000 | €540,000 | = | 0.0% |
| Financial debts | 170/4 | €540,000 | €540,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €119,816 | €132,257 | +€12,442 | +10.4% |
| Trade debts | 44 | €880 | €193 | -€687 | -78.1% |
| Suppliers | 440/4 | €880 | €193 | -€687 | -78.1% |
| Taxes, remuneration and social security | 45 | €1,608 | €1,749 | +€141 | +8.7% |
| Taxes | 450/3 | €1,608 | €1,749 | +€141 | +8.7% |
| Other amounts payable | 47/48 | €117,327 | €130,315 | +€12,988 | +11.1% |
| Other operating charges | 640/8 | €960 | €1,005 | +€45 | +4.6% |
| Gross operating margin | 9900 | €69,640 | €50,318 | -€19,322 | -27.7% |
| Operating profit (loss) | 9901 | €68,680 | €49,314 | -€19,366 | -28.2% |
| Financial charges | 65/66B | €239 | €266 | +€27 | +11.1% |
| Recurring financial charges | 65 | €239 | €266 | +€27 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €68,441 | €49,048 | -€19,393 | -28.3% |
| Profit (loss) for the period | 9904 | €68,441 | €49,048 | -€19,393 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,441 | €49,048 | -€19,393 | -28.3% |
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 10 October 2026 via checked.be.