MarCOnsulting: 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.
MarCOnsulting
Largest movements
- Receivables within one year +€5,370
up €5,370 (+32.2%), from €16,677 to €22,047
of which Other amounts receivable: +€5,689
- Cash +€1,917
up €1,917 (+6.5%), from €29,415 to €31,331
mainly Trade debts (+€6,808) and Other debts (+€613)
- Trade debts +€6,808
up €6,808 (+115%), from €5,899 to €12,707
- Other debts +€613
up €613 (+25.0%), from €2,453 to €3,066
- Gross operating margin -€21,178
down €21,178 (-97.6%), from €21,708 to €529
- Taxes -€5,732
down €5,732 (-98.8%), from €5,802 to €70
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 | €46,092 | €53,378 | +€7,286 | +15.8% |
| Current assets | 29/58 | €46,092 | €53,378 | +€7,286 | +15.8% |
| Amounts receivable within one year | 40/41 | €16,677 | €22,047 | +€5,370 | +32.2% |
| Trade receivables | 40 | €13,714 | €13,394 | -€320 | -2.3% |
| Other amounts receivable | 41 | €2,963 | €8,653 | +€5,689 | +192% |
| Cash at bank and in hand | 54/58 | €29,415 | €31,331 | +€1,917 | +6.5% |
| Total equity and liabilities | 10/49 | €46,092 | €53,378 | +€7,286 | +15.8% |
| Equity | 10/15 | €36,189 | €36,055 | -€134 | -0.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,189 | €1,055 | -€134 | -11.3% |
| Amounts payable | 17/49 | €9,903 | €17,323 | +€7,420 | +74.9% |
| Amounts payable within one year | 42/48 | €9,903 | €17,323 | +€7,420 | +74.9% |
| Trade debts | 44 | €5,899 | €12,707 | +€6,808 | +115% |
| Suppliers | 440/4 | €5,899 | €12,707 | +€6,808 | +115% |
| Taxes, remuneration and social security | 45 | €1,550 | €1,550 | = | 0.0% |
| Taxes | 450/3 | €1,550 | €1,550 | = | 0.0% |
| Other amounts payable | 47/48 | €2,453 | €3,066 | +€613 | +25.0% |
| Other operating charges | 640/8 | €393 | €401 | +€8 | +1.9% |
| Gross operating margin | 9900 | €21,708 | €529 | -€21,178 | -97.6% |
| Operating profit (loss) | 9901 | €21,315 | €129 | -€21,186 | -99.4% |
| Financial charges | 65/66B | €37 | €193 | +€156 | +423% |
| Recurring financial charges | 65 | €37 | €193 | +€156 | +423% |
| Profit (loss) for the period before taxes | 9903 | €21,278 | -€64 | -€21,342 | |
| Income taxes | 67/77 | €5,802 | €70 | -€5,732 | -98.8% |
| Profit (loss) for the period | 9904 | €15,476 | -€134 | -€15,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,476 | -€134 | -€15,610 |
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 16 October 2026 via checked.be.