MaWi 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.
MaWi Consulting
Largest movements
- Receivables within one year -€11,511
down €11,511 (-99.4%), from €11,579 to €68
of which Trade receivables: -€11,579
- Tangible fixed assets -€7,929
down €7,929 (-26.6%), from €29,818 to €21,889
of which Furniture and vehicles: -€5,774
- Cash +€6,148
up €6,148 (+88.1%), from €6,977 to €13,125
mainly Receivables within one year (+€11,511) and Depreciation (+€7,929)
- Other debts -€8,892
down €8,892 (-61.7%), from €14,405 to €5,513
- Tax, wage and social debts -€5,913
down €5,913 (-67.3%), from €8,784 to €2,871
- Reserves +€4,951
up €4,951 (+27.8%), from €17,814 to €22,765
- Trade debts -€2,813
no longer reported in 2025 (was €2,813)
- Accrued charges and deferred income -€608
no longer reported in 2025 (was €608)
- Depreciation +€1,568
up €1,568 (+24.7%), from €6,361 to €7,929
- Gross operating margin -€1,340
down €1,340 (-7.6%), from €17,703 to €16,363
- Taxes -€458
down €458 (-13.8%), from €3,329 to €2,871
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 | €48,424 | €35,149 | -€13,275 | -27.4% |
| Fixed assets | 21/28 | €29,818 | €21,939 | -€7,879 | -26.4% |
| Tangible fixed assets | 22/27 | €29,818 | €21,889 | -€7,929 | -26.6% |
| Plant, machinery and equipment | 23 | €696 | €354 | -€342 | -49.1% |
| Furniture and vehicles | 24 | €21,237 | €15,463 | -€5,774 | -27.2% |
| Other tangible fixed assets | 26 | €7,885 | €6,072 | -€1,813 | -23.0% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €18,606 | €13,210 | -€5,396 | -29.0% |
| Amounts receivable within one year | 40/41 | €11,579 | €68 | -€11,511 | -99.4% |
| Trade receivables | 40 | €11,579 | - | -€11,579 | |
| Other amounts receivable | 41 | - | €68 | +€68 | |
| Cash at bank and in hand | 54/58 | €6,977 | €13,125 | +€6,148 | +88.1% |
| Deferred charges and accrued income | 490/1 | €50 | €17 | -€33 | -66.0% |
| Total equity and liabilities | 10/49 | €48,424 | €35,149 | -€13,275 | -27.4% |
| Equity | 10/15 | €21,814 | €26,765 | +€4,951 | +22.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €17,814 | €22,765 | +€4,951 | +27.8% |
| Distributable reserves | 133 | €17,814 | €22,765 | +€4,951 | +27.8% |
| Amounts payable | 17/49 | €26,610 | €8,384 | -€18,226 | -68.5% |
| Amounts payable within one year | 42/48 | €26,002 | €8,384 | -€17,618 | -67.8% |
| Trade debts | 44 | €2,813 | - | -€2,813 | |
| Suppliers | 440/4 | €2,813 | - | -€2,813 | |
| Taxes, remuneration and social security | 45 | €8,784 | €2,871 | -€5,913 | -67.3% |
| Taxes | 450/3 | €8,784 | €2,871 | -€5,913 | -67.3% |
| Other amounts payable | 47/48 | €14,405 | €5,513 | -€8,892 | -61.7% |
| Accrued charges and deferred income | 492/3 | €608 | - | -€608 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,361 | €7,929 | +€1,568 | +24.7% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €17,703 | €16,363 | -€1,340 | -7.6% |
| Operating profit (loss) | 9901 | €10,843 | €7,921 | -€2,922 | -26.9% |
| Financial charges | 65/66B | €111 | €99 | -€12 | -10.8% |
| Recurring financial charges | 65 | €111 | €99 | -€12 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €10,732 | €7,822 | -€2,910 | -27.1% |
| Income taxes | 67/77 | €3,329 | €2,871 | -€458 | -13.8% |
| Profit (loss) for the period | 9904 | €7,403 | €4,951 | -€2,452 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,403 | €4,951 | -€2,452 | -33.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.