MDI CONSEIL: 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.
MDI CONSEIL
Largest movements
- Tangible fixed assets -€10,907
down €10,907 (-40.6%), from €26,840 to €15,933
- Receivables within one year +€5,728
up €5,728 (+256%), from €2,240 to €7,968
of which Other amounts receivable: +€4,093
- Cash +€570
up €570 (+1,213%), from €47 to €617
mainly Depreciation (+€16,958) and Trade debts (+€2,577)
- Other debts -€6,424
no longer reported in 2025 (was €6,424)
- Trade debts +€2,577
up €2,577 (+212%), from €1,216 to €3,793
- Profit (loss) carried forward -€697
down €697 (-24.8%), from €2,810 to €2,113
- Gross operating margin -€4,374
down €4,374 (-17.8%), from €24,541 to €20,167
- Depreciation +€3,026
up €3,026 (+21.7%), from €13,932 to €16,958
- Taxes +€2,471
new in 2025: €2,471
- Staff costs -€1,129
down €1,129 (-69.1%), from €1,634 to €505
- Other operating charges +€447
up €447 (+116%), from €387 to €834
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 | €30,627 | €26,018 | -€4,609 | -15.0% |
| Fixed assets | 21/28 | €28,340 | €17,433 | -€10,907 | -38.5% |
| Tangible fixed assets | 22/27 | €26,840 | €15,933 | -€10,907 | -40.6% |
| Furniture and vehicles | 24 | €26,840 | €15,933 | -€10,907 | -40.6% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €2,287 | €8,585 | +€6,298 | +275% |
| Amounts receivable within one year | 40/41 | €2,240 | €7,968 | +€5,728 | +256% |
| Trade receivables | 40 | €2,240 | €3,875 | +€1,635 | +73.0% |
| Other amounts receivable | 41 | - | €4,093 | +€4,093 | |
| Cash at bank and in hand | 54/58 | €47 | €617 | +€570 | +1,213% |
| Total equity and liabilities | 10/49 | €30,627 | €26,018 | -€4,609 | -15.0% |
| Equity | 10/15 | €21,410 | €20,713 | -€697 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,810 | €2,113 | -€697 | -24.8% |
| Amounts payable | 17/49 | €9,217 | €5,305 | -€3,912 | -42.4% |
| Amounts payable within one year | 42/48 | €9,217 | €5,305 | -€3,912 | -42.4% |
| Trade debts | 44 | €1,216 | €3,793 | +€2,577 | +212% |
| Suppliers | 440/4 | €1,216 | €3,793 | +€2,577 | +212% |
| Taxes, remuneration and social security | 45 | €1,577 | €1,512 | -€65 | -4.1% |
| Taxes | 450/3 | €1,577 | €1,512 | -€65 | -4.1% |
| Other amounts payable | 47/48 | €6,424 | - | -€6,424 | |
| Remuneration, social security and pensions | 62 | €1,634 | €505 | -€1,129 | -69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,932 | €16,958 | +€3,026 | +21.7% |
| Other operating charges | 640/8 | €387 | €834 | +€447 | +116% |
| Gross operating margin | 9900 | €24,541 | €20,167 | -€4,374 | -17.8% |
| Operating profit (loss) | 9901 | €8,588 | €1,870 | -€6,718 | -78.2% |
| Financial charges | 65/66B | €45 | €96 | +€51 | +113% |
| Recurring financial charges | 65 | €45 | €96 | +€51 | +113% |
| Profit (loss) for the period before taxes | 9903 | €8,543 | €1,774 | -€6,769 | -79.2% |
| Income taxes | 67/77 | - | €2,471 | +€2,471 | |
| Profit (loss) for the period | 9904 | €8,543 | -€697 | -€9,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,543 | -€697 | -€9,240 |
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 18 October 2026 via checked.be.