MCH CONSULT: 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.
MCH CONSULT
Largest movements
- Cash +€46,909
up €46,909 (+60.6%), from €77,449 to €124,358
mainly Net result for the year (+€21,671) and Stocks and contracts (+€19,865)
- Stocks and contracts -€19,865
no longer reported in 2025 (was €19,865)
- Reserves +€21,500
up €21,500 (+29.9%), from €72,000 to €93,500
- Tax, wage and social debts +€5,330
up €5,330 (+15.2%), from €35,016 to €40,346
- Other debts -€1,971
down €1,971 (-100%), from €1,971 to €0
- Gross operating margin -€39,911
down €39,911 (-55.1%), from €72,436 to €32,525
- Taxes -€10,596
down €10,596 (-54.2%), from €19,535 to €8,939
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 | €114,141 | €139,931 | +€25,789 | +22.6% |
| Fixed assets | 21/28 | €1,893 | €577 | -€1,316 | -69.5% |
| Tangible fixed assets | 22/27 | €1,643 | €327 | -€1,316 | -80.1% |
| Furniture and vehicles | 24 | €1,643 | €327 | -€1,316 | -80.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €112,248 | €139,353 | +€27,105 | +24.1% |
| Stocks and contracts in progress | 3 | €19,865 | - | -€19,865 | |
| Contracts in progress | 37 | €19,865 | - | -€19,865 | |
| Amounts receivable within one year | 40/41 | €14,934 | €14,996 | +€62 | +0.4% |
| Trade receivables | 40 | €14,934 | €14,996 | +€62 | +0.4% |
| Cash at bank and in hand | 54/58 | €77,449 | €124,358 | +€46,909 | +60.6% |
| Total equity and liabilities | 10/49 | €114,141 | €139,931 | +€25,789 | +22.6% |
| Equity | 10/15 | €75,141 | €96,812 | +€21,671 | +28.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €72,000 | €93,500 | +€21,500 | +29.9% |
| Distributable reserves | 133 | €72,000 | €93,500 | +€21,500 | +29.9% |
| Profit (loss) carried forward | 14 | €641 | €812 | +€171 | +26.8% |
| Amounts payable | 17/49 | €39,001 | €43,119 | +€4,118 | +10.6% |
| Amounts payable within one year | 42/48 | €39,001 | €43,119 | +€4,118 | +10.6% |
| Trade debts | 44 | €2,014 | €2,773 | +€759 | +37.7% |
| Suppliers | 440/4 | €2,014 | €2,773 | +€759 | +37.7% |
| Taxes, remuneration and social security | 45 | €35,016 | €40,346 | +€5,330 | +15.2% |
| Taxes | 450/3 | €35,016 | €40,346 | +€5,330 | +15.2% |
| Other amounts payable | 47/48 | €1,971 | €0 | -€1,971 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,316 | €1,316 | = | 0.0% |
| Other operating charges | 640/8 | €1,128 | €899 | -€229 | -20.3% |
| Gross operating margin | 9900 | €72,436 | €32,525 | -€39,911 | -55.1% |
| Operating profit (loss) | 9901 | €69,992 | €30,310 | -€39,682 | -56.7% |
| Financial income | 75/76B | €142 | €393 | +€251 | +176% |
| Recurring financial income | 75 | €142 | €393 | +€251 | +176% |
| Financial charges | 65/66B | €98 | €93 | -€5 | -5.5% |
| Recurring financial charges | 65 | €98 | €93 | -€5 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €70,036 | €30,610 | -€39,426 | -56.3% |
| Income taxes | 67/77 | €19,535 | €8,939 | -€10,596 | -54.2% |
| Profit (loss) for the period | 9904 | €50,501 | €21,671 | -€28,829 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,501 | €21,671 | -€28,829 | -57.1% |
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.