MCV Management Consulting: what changed
What changed
MCV Management Consulting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€141,214
2024 · €137,368+€3,846
Equity
€500,225
2024 · €360,676+€139,548
Cash
€206,749
2024 · €213,268-€6,519
Balance sheet total
€533,618
2024 · €415,237+€118,382
Largest movements
Assets
- Current investments +€129,682
up €129,682 (+91.3%), from €142,008 to €271,690
- Tangible fixed assets -€7,132
down €7,132 (-31.2%), from €22,874 to €15,742
of which Furniture and vehicles: -€3,724
- Cash -€6,519
down €6,519 (-3.1%), from €213,268 to €206,749
mainly Current investments (-€129,682) and Tax, wage and social debts (-€6,694)
Equity and liabilities
- Reserves +€139,548
up €139,548 (+39.4%), from €354,009 to €493,558
- Tax, wage and social debts -€6,694
down €6,694 (-38.6%), from €17,335 to €10,640
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€137,368
Gross operating margin
+€1,262
Staff costs
+€480
Depreciation
+€2,228
Other operating charges
+€43
Financial income
-€433
Financial charges
+€1,238
Taxes
-€971
Result 2025
€141,214
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€136,194
Investment
-€135,114
Financing
-€7,599
Cash 2024
€213,268
From operations (derived)
+€136,194
Net result for the year
+€141,214
Depreciation
+€12,564
Receivables within one year
+€1,239
Deferred charges and accrued income
-€3,590
Trade debts
-€3,594
Tax, wage and social debts
-€6,694
Other debts
-€4,945
Investment (derived)
-€135,114
Investment in fixed assets (net)
-€5,432
Current investments
-€129,682
Financing
-€7,599
Debts after one year
-€2,556
Current portion of long-term debt
-€3,536
Short-term financial debts
+€159
Contributions, distributions and other
-€1,666
Cash 2025
€206,749
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €415,237 | €533,618 | +€118,382 | +28.5% |
| Fixed assets | 21/28 | €22,874 | €15,742 | -€7,132 | -31.2% |
| Tangible fixed assets | 22/27 | €22,874 | €15,742 | -€7,132 | -31.2% |
| Land and buildings | 22 | €11,193 | €7,785 | -€3,408 | -30.4% |
| Furniture and vehicles | 24 | €11,681 | €7,957 | -€3,724 | -31.9% |
| Current assets | 29/58 | €392,363 | €517,876 | +€125,514 | +32.0% |
| Amounts receivable within one year | 40/41 | €33,986 | €32,747 | -€1,239 | -3.6% |
| Trade receivables | 40 | €33,926 | €32,743 | -€1,183 | -3.5% |
| Other amounts receivable | 41 | €59 | €4 | -€55 | -93.1% |
| Current investments | 50/53 | €142,008 | €271,690 | +€129,682 | +91.3% |
| Cash at bank and in hand | 54/58 | €213,268 | €206,749 | -€6,519 | -3.1% |
| Deferred charges and accrued income | 490/1 | €3,101 | €6,691 | +€3,590 | +116% |
| Total equity and liabilities | 10/49 | €415,237 | €533,618 | +€118,382 | +28.5% |
| Equity | 10/15 | €360,676 | €500,225 | +€139,548 | +38.7% |
| Contributions | 10/11 | €6,667 | €6,667 | = | 0.0% |
| Reserves | 13 | €354,009 | €493,558 | +€139,548 | +39.4% |
| Distributable reserves | 133 | €354,009 | €493,558 | +€139,548 | +39.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,560 | €33,393 | -€21,167 | -38.8% |
| Amounts payable after more than one year | 17 | €2,556 | €0 | -€2,556 | -100% |
| Financial debts | 170/4 | €2,556 | €0 | -€2,556 | -100% |
| Amounts payable within one year | 42/48 | €52,004 | €33,393 | -€18,611 | -35.8% |
| Current portion of amounts payable after more than one year | 42 | €6,092 | €2,556 | -€3,536 | -58.0% |
| Financial debts | 43 | €16,667 | €16,825 | +€159 | +1.0% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €16,667 | €16,825 | +€159 | +1.0% |
| Trade debts | 44 | €4,133 | €539 | -€3,594 | -87.0% |
| Suppliers | 440/4 | €4,133 | €539 | -€3,594 | -87.0% |
| Taxes, remuneration and social security | 45 | €17,335 | €10,640 | -€6,694 | -38.6% |
| Taxes | 450/3 | €17,335 | €10,640 | -€6,694 | -38.6% |
| Other amounts payable | 47/48 | €7,778 | €2,833 | -€4,945 | -63.6% |
| Remuneration, social security and pensions | 62 | €11,858 | €11,377 | -€480 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,792 | €12,564 | -€2,228 | -15.1% |
| Other operating charges | 640/8 | €2,697 | €2,654 | -€43 | -1.6% |
| Gross operating margin | 9900 | €228,023 | €229,285 | +€1,262 | +0.6% |
| Operating profit (loss) | 9901 | €198,676 | €202,690 | +€4,013 | +2.0% |
| Financial income | 75/76B | €2,036 | €1,602 | -€433 | -21.3% |
| Recurring financial income | 75 | €2,036 | €1,602 | -€433 | -21.3% |
| Financial charges | 65/66B | €2,522 | €1,284 | -€1,238 | -49.1% |
| Recurring financial charges | 65 | €2,522 | €1,284 | -€1,238 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | €198,190 | €203,007 | +€4,818 | +2.4% |
| Income taxes | 67/77 | €60,822 | €61,793 | +€971 | +1.6% |
| Profit (loss) for the period | 9904 | €137,368 | €141,214 | +€3,846 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €137,368 | €141,214 | +€3,846 | +2.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.