MAFIN CONSULTING: what changed
MAFIN CONSULTING
Largest movements
- Cash +€34,235
up €34,235 (+43.2%), from €79,308 to €113,543
mainly Trade debts (+€14,998) and Net result for the year (+€11,955)
- Tangible fixed assets -€4,000
down €4,000 (-4.6%), from €87,250 to €83,250
of which Furniture and vehicles: -€4,000
- Trade debts +€14,998
up €14,998 (+11.5%), from €130,287 to €145,285
of which Bills of exchange payable: +€15,613
- Profit (loss) carried forward +€11,955
up €11,955 (+36.4%), from €32,859 to €44,814
- Tax, wage and social debts +€3,136
new in 2024: €3,136
- Purchases and services -€17,392
down €17,392 (-9.6%), from €180,501 to €163,109
- Gross operating margin +€15,602
up €15,602 (+359%), from €4,348 to €19,951
- Turnover +€3,739
up €3,739 (+2.1%), from €179,321 to €183,060
- Taxes +€2,736
up €2,736 (+19,431%), from €14 to €2,750
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,149 | €237,238 | +€30,089 | +14.5% |
| Fixed assets | 21/28 | €87,301 | €83,301 | -€4,000 | -4.6% |
| Tangible fixed assets | 22/27 | €87,250 | €83,250 | -€4,000 | -4.6% |
| Land and buildings | 22 | €71,250 | €71,250 | = | 0.0% |
| Furniture and vehicles | 24 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Financial fixed assets | 28 | €51 | €51 | = | 0.0% |
| Current assets | 29/58 | €119,848 | €153,937 | +€34,089 | +28.4% |
| Amounts receivable within one year | 40/41 | €40,539 | €40,393 | -€146 | -0.4% |
| Trade receivables | 40 | €36,061 | €37,643 | +€1,583 | +4.4% |
| Other amounts receivable | 41 | €4,478 | €2,750 | -€1,728 | -38.6% |
| Cash at bank and in hand | 54/58 | €79,308 | €113,543 | +€34,235 | +43.2% |
| Total equity and liabilities | 10/49 | €207,149 | €237,238 | +€30,089 | +14.5% |
| Equity | 10/15 | €76,862 | €88,817 | +€11,955 | +15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,803 | €37,803 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,471 | €11,471 | = | 0.0% |
| Distributable reserves | 133 | €24,472 | €24,472 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,859 | €44,814 | +€11,955 | +36.4% |
| Amounts payable | 17/49 | €130,287 | €148,421 | +€18,134 | +13.9% |
| Amounts payable within one year | 42/48 | €130,287 | €148,421 | +€18,134 | +13.9% |
| Trade debts | 44 | €130,287 | €145,285 | +€14,998 | +11.5% |
| Suppliers | 440/4 | €38,417 | €37,803 | -€615 | -1.6% |
| Bills of exchange payable | 441 | €91,869 | €107,483 | +€15,613 | +17.0% |
| Taxes, remuneration and social security | 45 | - | €3,136 | +€3,136 | |
| Taxes | 450/3 | - | €3,136 | +€3,136 | |
| Turnover | 70 | €179,321 | €183,060 | +€3,739 | +2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €180,501 | €163,109 | -€17,392 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,501 | €1,179 | -€322 | -21.4% |
| Gross operating margin | 9900 | €4,348 | €19,951 | +€15,602 | +359% |
| Operating profit (loss) | 9901 | -€1,153 | €14,772 | +€15,924 | |
| Financial charges | 65/66B | €50 | €66 | +€16 | +33.0% |
| Recurring financial charges | 65 | €50 | €66 | +€16 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,202 | €14,705 | +€15,908 | |
| Income taxes | 67/77 | €14 | €2,750 | +€2,736 | +19,431% |
| Profit (loss) for the period | 9904 | -€1,216 | €11,955 | +€13,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,216 | €11,955 | +€13,172 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.