MDDG 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.
MDDG Consult
Largest movements
- Cash +€8,960
up €8,960 (+35.2%), from €25,457 to €34,417
mainly Net result for the year (+€10,766) and Receivables within one year (+€5,890)
- Tangible fixed assets +€6,046
new in 2025: €6,046
- Receivables within one year -€5,890
down €5,890 (-25.5%), from €23,141 to €17,251
of which Trade receivables: -€14,828
- Reserves +€10,766
up €10,766 (+73.0%), from €14,746 to €25,512
- Advances received -€9,281
down €9,281 (-100.0%), from €9,281 to €0
- Tax, wage and social debts +€2,760
up €2,760 (+57.0%), from €4,839 to €7,599
- Debts after one year +€2,759
new in 2025: €2,759
- Current portion of long-term debt +€1,971
new in 2025: €1,971
- Gross operating margin -€13,541
down €13,541 (-45.3%), from €29,886 to €16,345
- Taxes +€2,989
up €2,989 (+197.6%), from €1,513 to €4,502
- Depreciation +€991
new in 2025: €991
- Financial income +€523
up €523 (+211.9%), from €247 to €770
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.
Cash bridge derived
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 | €48,598 | €57,714 | +€9,117 | +18.8% |
| Fixed assets | 21/28 | - | €6,046 | +€6,046 | |
| Tangible fixed assets | 22/27 | - | €6,046 | +€6,046 | |
| Furniture and vehicles | 24 | - | €6,046 | +€6,046 | |
| Current assets | 29/58 | €48,598 | €51,668 | +€3,070 | +6.3% |
| Amounts receivable within one year | 40/41 | €23,141 | €17,251 | -€5,890 | -25.5% |
| Trade receivables | 40 | €14,828 | €0 | -€14,828 | -100.0% |
| Other amounts receivable | 41 | €8,312 | €17,251 | +€8,938 | +107.5% |
| Cash at bank and in hand | 54/58 | €25,457 | €34,417 | +€8,960 | +35.2% |
| Total equity and liabilities | 10/49 | €48,598 | €57,714 | +€9,117 | +18.8% |
| Equity | 10/15 | €33,346 | €44,112 | +€10,766 | +32.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,746 | €25,512 | +€10,766 | +73.0% |
| Distributable reserves | 133 | €14,746 | €25,512 | +€10,766 | +73.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €15,252 | €13,603 | -€1,650 | -10.8% |
| Amounts payable after more than one year | 17 | - | €2,759 | +€2,759 | |
| Financial debts | 170/4 | - | €2,759 | +€2,759 | |
| Amounts payable within one year | 42/48 | €15,252 | €10,844 | -€4,408 | -28.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,971 | +€1,971 | |
| Trade debts | 44 | €1,132 | €1,273 | +€141 | +12.5% |
| Suppliers | 440/4 | €1,132 | €1,273 | +€141 | +12.5% |
| Advances received on contracts in progress | 46 | €9,281 | €0 | -€9,281 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,839 | €7,599 | +€2,760 | +57.0% |
| Taxes | 450/3 | €4,839 | €7,599 | +€2,760 | +57.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €991 | +€991 | |
| Other operating charges | 640/8 | €505 | €525 | +€20 | +4.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €29,886 | €16,345 | -€13,541 | -45.3% |
| Operating profit (loss) | 9901 | €29,381 | €14,829 | -€14,552 | -49.5% |
| Financial income | 75/76B | €247 | €770 | +€523 | +211.9% |
| Recurring financial income | 75 | €247 | €770 | +€523 | +211.9% |
| Financial charges | 65/66B | €430 | €330 | -€99 | -23.1% |
| Recurring financial charges | 65 | €430 | €330 | -€99 | -23.1% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €29,198 | €15,268 | -€13,930 | -47.7% |
| Income taxes | 67/77 | €1,513 | €4,502 | +€2,989 | +197.6% |
| Profit (loss) for the period | 9904 | €27,685 | €10,766 | -€16,919 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,685 | €10,766 | -€16,919 | -61.1% |
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 10 October 2026 via checked.be.