MAVELOGY 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.
MAVELOGY CONSULTING
Largest movements
- Receivables within one year +€15,300
up €15,300 (+202%), from €7,582 to €22,882
of which Trade receivables: +€14,860
- Cash -€3,338
down €3,338 (-7.1%), from €47,156 to €43,818
mainly Receivables within one year (-€15,300) and Tax, wage and social debts (-€647)
- Intangible fixed assets -€2,515
down €2,515 (-12.5%), from €20,119 to €17,605
- Tangible fixed assets -€911
down €911 (-38.7%), from €2,353 to €1,442
- Reserves +€8,606
up €8,606 (+13.5%), from €63,749 to €72,355
of which Distributable reserves: +€10,466
- Gross operating margin -€20,629
down €20,629 (-58.7%), from €35,123 to €14,494
- Taxes -€1,441
down €1,441 (-46.8%), from €3,079 to €1,638
- Other operating charges -€934
down €934 (-81.8%), from €1,142 to €208
- Depreciation +€532
up €532 (+18.4%), from €2,894 to €3,426
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,520 | €86,103 | +€8,583 | +11.1% |
| Fixed assets | 21/28 | €22,723 | €19,297 | -€3,426 | -15.1% |
| Intangible fixed assets | 21 | €20,119 | €17,605 | -€2,515 | -12.5% |
| Tangible fixed assets | 22/27 | €2,353 | €1,442 | -€911 | -38.7% |
| Furniture and vehicles | 24 | €2,353 | €1,442 | -€911 | -38.7% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €54,797 | €66,806 | +€12,009 | +21.9% |
| Amounts receivable within one year | 40/41 | €7,582 | €22,882 | +€15,300 | +202% |
| Trade receivables | 40 | €7,578 | €22,437 | +€14,860 | +196% |
| Other amounts receivable | 41 | €4 | €444 | +€440 | +10,557% |
| Cash at bank and in hand | 54/58 | €47,156 | €43,818 | -€3,338 | -7.1% |
| Deferred charges and accrued income | 490/1 | €60 | €106 | +€46 | +77.6% |
| Total equity and liabilities | 10/49 | €77,520 | €86,103 | +€8,583 | +11.1% |
| Equity | 10/15 | €69,949 | €78,555 | +€8,606 | +12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,749 | €72,355 | +€8,606 | +13.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €61,889 | €72,355 | +€10,466 | +16.9% |
| Amounts payable | 17/49 | €7,571 | €7,547 | -€24 | -0.3% |
| Amounts payable within one year | 42/48 | €7,571 | €7,547 | -€24 | -0.3% |
| Trade debts | 44 | €406 | €1,135 | +€729 | +180% |
| Suppliers | 440/4 | €133 | €9 | -€124 | -93.2% |
| Bills of exchange payable | 441 | €272 | €1,126 | +€854 | +313% |
| Taxes, remuneration and social security | 45 | €5,506 | €4,859 | -€647 | -11.8% |
| Taxes | 450/3 | €5,506 | €4,859 | -€647 | -11.8% |
| Other amounts payable | 47/48 | €1,660 | €1,554 | -€106 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,894 | €3,426 | +€532 | +18.4% |
| Other operating charges | 640/8 | €1,142 | €208 | -€934 | -81.8% |
| Gross operating margin | 9900 | €35,123 | €14,494 | -€20,629 | -58.7% |
| Operating profit (loss) | 9901 | €31,087 | €10,861 | -€20,227 | -65.1% |
| Financial charges | 65/66B | €692 | €616 | -€76 | -10.9% |
| Recurring financial charges | 65 | €692 | €616 | -€76 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €30,395 | €10,244 | -€20,151 | -66.3% |
| Income taxes | 67/77 | €3,079 | €1,638 | -€1,441 | -46.8% |
| Profit (loss) for the period | 9904 | €27,316 | €8,606 | -€18,709 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,316 | €8,606 | -€18,709 | -68.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.