MaVa 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.
MaVa Consulting
Largest movements
- Receivables within one year +€25,138
up €25,138 (+61.0%), from €41,194 to €66,332
of which Other amounts receivable: +€25,249
- Cash +€12,054
up €12,054 (+64.6%), from €18,667 to €30,721
mainly Net result for the year (+€34,905) and Current investments (+€9,895)
- Current investments -€9,895
down €9,895 (-42.7%), from €23,165 to €13,270
- Deferred charges and accrued income +€4,002
up €4,002 (+17,492%), from €23 to €4,025
- Tangible fixed assets -€1,233
down €1,233 (-38.8%), from €3,176 to €1,943
of which Plant, machinery and equipment: -€1,106
- Reserves +€34,905
up €34,905 (+52.6%), from €66,343 to €101,249
- Tax, wage and social debts -€6,304
down €6,304 (-87.8%), from €7,184 to €880
- Trade debts +€1,955
up €1,955 (+721%), from €271 to €2,227
- Gross operating margin -€16,497
down €16,497 (-25.7%), from €64,173 to €47,676
- Taxes -€2,901
down €2,901 (-23.4%), from €12,402 to €9,502
- Other operating charges -€2,827
down €2,827 (-82.3%), from €3,435 to €609
- Financial income +€1,225
up €1,225 (+611%), from €200 to €1,426
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 | €86,225 | €116,291 | +€30,066 | +34.9% |
| Fixed assets | 21/28 | €3,176 | €1,943 | -€1,233 | -38.8% |
| Tangible fixed assets | 22/27 | €3,176 | €1,943 | -€1,233 | -38.8% |
| Plant, machinery and equipment | 23 | €2,798 | €1,693 | -€1,106 | -39.5% |
| Furniture and vehicles | 24 | €378 | €250 | -€128 | -33.8% |
| Current assets | 29/58 | €83,049 | €114,348 | +€31,299 | +37.7% |
| Amounts receivable within one year | 40/41 | €41,194 | €66,332 | +€25,138 | +61.0% |
| Trade receivables | 40 | €29,948 | €29,837 | -€111 | -0.4% |
| Other amounts receivable | 41 | €11,246 | €36,495 | +€25,249 | +225% |
| Current investments | 50/53 | €23,165 | €13,270 | -€9,895 | -42.7% |
| Cash at bank and in hand | 54/58 | €18,667 | €30,721 | +€12,054 | +64.6% |
| Deferred charges and accrued income | 490/1 | €23 | €4,025 | +€4,002 | +17,492% |
| Total equity and liabilities | 10/49 | €86,225 | €116,291 | +€30,066 | +34.9% |
| Equity | 10/15 | €69,343 | €104,249 | +€34,905 | +50.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €66,343 | €101,249 | +€34,905 | +52.6% |
| Distributable reserves | 133 | €66,343 | €101,249 | +€34,905 | +52.6% |
| Amounts payable | 17/49 | €16,882 | €12,042 | -€4,840 | -28.7% |
| Amounts payable within one year | 42/48 | €8,314 | €3,107 | -€5,207 | -62.6% |
| Trade debts | 44 | €271 | €2,227 | +€1,955 | +721% |
| Suppliers | 440/4 | €271 | €2,227 | +€1,955 | +721% |
| Taxes, remuneration and social security | 45 | €7,184 | €880 | -€6,304 | -87.8% |
| Taxes | 450/3 | €7,184 | €880 | -€6,304 | -87.8% |
| Other amounts payable | 47/48 | €859 | - | -€859 | |
| Accrued charges and deferred income | 492/3 | €8,568 | €8,936 | +€368 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €1,233 | +€171 | +16.1% |
| Other operating charges | 640/8 | €3,435 | €609 | -€2,827 | -82.3% |
| Gross operating margin | 9900 | €64,173 | €47,676 | -€16,497 | -25.7% |
| Operating profit (loss) | 9901 | €59,675 | €45,834 | -€13,841 | -23.2% |
| Financial income | 75/76B | €200 | €1,426 | +€1,225 | +611% |
| Recurring financial income | 75 | €200 | €1,426 | +€1,225 | +611% |
| Financial charges | 65/66B | €3,383 | €2,852 | -€531 | -15.7% |
| Recurring financial charges | 65 | €3,383 | €2,852 | -€531 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €56,492 | €44,407 | -€12,085 | -21.4% |
| Income taxes | 67/77 | €12,402 | €9,502 | -€2,901 | -23.4% |
| Profit (loss) for the period | 9904 | €44,090 | €34,905 | -€9,184 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,090 | €34,905 | -€9,184 | -20.8% |
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 13 October 2026 via checked.be.