MAILLET 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.
MAILLET CONSULTING
Largest movements
- Current investments +€18,167
up €18,167 (+82.6%), from €22,000 to €40,167
- Cash +€12,400
up €12,400 (+14.6%), from €84,869 to €97,268
mainly Net result for the year (+€41,059) and Deferred charges and accrued income (+€1,127)
- Receivables within one year +€3,932
up €3,932 (+30.3%), from €12,966 to €16,899
- Reserves +€35,000
up €35,000 (+37.3%), from €93,860 to €128,860
of which Distributable reserves: +€35,000
- Profit (loss) carried forward +€6,059
up €6,059, from -€4,305 to €1,754
- Tax, wage and social debts -€4,229
down €4,229 (-46.5%), from €9,087 to €4,857
- Gross operating margin +€6,338
up €6,338 (+12.4%), from €51,151 to €57,489
- Taxes +€2,565
up €2,565 (+19.4%), from €13,248 to €15,813
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 | €121,834 | €156,155 | +€34,322 | +28.2% |
| Fixed assets | 21/28 | €510 | €1,460 | +€950 | +186% |
| Tangible fixed assets | 22/27 | €510 | €1,460 | +€950 | +186% |
| Plant, machinery and equipment | 23 | - | €1,460 | +€1,460 | |
| Furniture and vehicles | 24 | €510 | - | -€510 | |
| Current assets | 29/58 | €121,324 | €154,696 | +€33,372 | +27.5% |
| Amounts receivable within one year | 40/41 | €12,966 | €16,899 | +€3,932 | +30.3% |
| Trade receivables | 40 | €12,966 | €16,899 | +€3,932 | +30.3% |
| Current investments | 50/53 | €22,000 | €40,167 | +€18,167 | +82.6% |
| Cash at bank and in hand | 54/58 | €84,869 | €97,268 | +€12,400 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,489 | €362 | -€1,127 | -75.7% |
| Total equity and liabilities | 10/49 | €121,834 | €156,155 | +€34,322 | +28.2% |
| Equity | 10/15 | €108,155 | €149,214 | +€41,059 | +38.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,860 | €128,860 | +€35,000 | +37.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €92,000 | €127,000 | +€35,000 | +38.0% |
| Profit (loss) carried forward | 14 | -€4,305 | €1,754 | +€6,059 | |
| Amounts payable | 17/49 | €13,679 | €6,942 | -€6,738 | -49.3% |
| Amounts payable within one year | 42/48 | €13,679 | €6,942 | -€6,738 | -49.3% |
| Trade debts | 44 | €1,413 | €42 | -€1,371 | -97.0% |
| Suppliers | 440/4 | €1,413 | €42 | -€1,371 | -97.0% |
| Taxes, remuneration and social security | 45 | €9,087 | €4,857 | -€4,229 | -46.5% |
| Taxes | 450/3 | €9,087 | €4,857 | -€4,229 | -46.5% |
| Other amounts payable | 47/48 | €3,179 | €2,042 | -€1,137 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €882 | €844 | -€38 | -4.3% |
| Other operating charges | 640/8 | €955 | €940 | -€15 | -1.6% |
| Gross operating margin | 9900 | €51,151 | €57,489 | +€6,338 | +12.4% |
| Operating profit (loss) | 9901 | €49,314 | €55,705 | +€6,391 | +13.0% |
| Financial income | 75/76B | €1,190 | €1,742 | +€552 | +46.4% |
| Recurring financial income | 75 | €1,190 | €1,742 | +€552 | +46.4% |
| Financial charges | 65/66B | €168 | €575 | +€407 | +242% |
| Recurring financial charges | 65 | €168 | €575 | +€407 | +242% |
| Profit (loss) for the period before taxes | 9903 | €50,335 | €56,872 | +€6,536 | +13.0% |
| Income taxes | 67/77 | €13,248 | €15,813 | +€2,565 | +19.4% |
| Profit (loss) for the period | 9904 | €37,088 | €41,059 | +€3,971 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,088 | €41,059 | +€3,971 | +10.7% |
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 14 October 2026 via checked.be.