MDK 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.
MDK Consulting
Largest movements
- Receivables within one year -€14,047
down €14,047 (-21.2%), from €66,382 to €52,335
of which Trade receivables: -€14,047
- Tangible fixed assets -€4,777
down €4,777 (-56.2%), from €8,497 to €3,720
of which Furniture and vehicles: -€3,912
- Other debts -€23,000
down €23,000 (-100.0%), from €23,000 to €0
- Profit (loss) carried forward +€14,870
up €14,870 (+1162.6%), from €1,279 to €16,149
- Tax, wage and social debts -€7,843
down €7,843 (-72.9%), from €10,755 to €2,912
of which Remuneration and social security: -€7,088
- Trade debts -€1,605
down €1,605 (-89.4%), from €1,795 to €190
- Gross operating margin -€11,556
down €11,556 (-15.0%), from €77,179 to €65,623
- Staff costs -€4,303
down €4,303 (-8.7%), from €49,409 to €45,106
- Financial income -€1,360
no longer reported in 2025 (was €1,360)
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 | €144,989 | €126,511 | -€18,478 | -12.7% |
| Fixed assets | 21/28 | €8,497 | €3,720 | -€4,777 | -56.2% |
| Tangible fixed assets | 22/27 | €8,497 | €3,720 | -€4,777 | -56.2% |
| Plant, machinery and equipment | 23 | €4,585 | €3,720 | -€865 | -18.9% |
| Furniture and vehicles | 24 | €3,912 | €0 | -€3,912 | -100.0% |
| Current assets | 29/58 | €136,492 | €122,791 | -€13,701 | -10.0% |
| Amounts receivable after more than one year | 29 | €68,000 | €68,000 | = | 0.0% |
| Other amounts receivable | 291 | €68,000 | €68,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,382 | €52,335 | -€14,047 | -21.2% |
| Trade receivables | 40 | €49,153 | €35,106 | -€14,047 | -28.6% |
| Other amounts receivable | 41 | €17,229 | €17,229 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €612 | €958 | +€346 | +56.5% |
| Deferred charges and accrued income | 490/1 | €1,498 | €1,498 | = | 0.0% |
| Total equity and liabilities | 10/49 | €144,989 | €126,511 | -€18,478 | -12.7% |
| Equity | 10/15 | €108,539 | €123,409 | +€14,870 | +13.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €94,860 | €94,860 | = | 0.0% |
| Distributable reserves | 133 | €94,860 | €94,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,279 | €16,149 | +€14,870 | +1162.6% |
| Amounts payable | 17/49 | €36,450 | €3,102 | -€33,348 | -91.5% |
| Amounts payable within one year | 42/48 | €35,550 | €3,102 | -€32,448 | -91.3% |
| Trade debts | 44 | €1,795 | €190 | -€1,605 | -89.4% |
| Suppliers | 440/4 | €1,795 | €190 | -€1,605 | -89.4% |
| Taxes, remuneration and social security | 45 | €10,755 | €2,912 | -€7,843 | -72.9% |
| Taxes | 450/3 | €3,667 | €2,912 | -€755 | -20.6% |
| Remuneration and social security | 454/9 | €7,088 | €0 | -€7,088 | -100.0% |
| Other amounts payable | 47/48 | €23,000 | €0 | -€23,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Remuneration, social security and pensions | 62 | €49,409 | €45,106 | -€4,303 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,777 | €4,777 | = | 0.0% |
| Other operating charges | 640/8 | €407 | €870 | +€463 | +113.8% |
| Gross operating margin | 9900 | €77,179 | €65,623 | -€11,556 | -15.0% |
| Operating profit (loss) | 9901 | €22,586 | €14,870 | -€7,716 | -34.2% |
| Financial income | 75/76B | €1,360 | - | -€1,360 | |
| Recurring financial income | 75 | €1,360 | - | -€1,360 | |
| Financial charges | 65/66B | €155 | - | -€155 | |
| Recurring financial charges | 65 | €155 | - | -€155 | |
| Profit (loss) for the period before taxes | 9903 | €23,791 | €14,870 | -€8,921 | -37.5% |
| Profit (loss) for the period | 9904 | €23,791 | €14,870 | -€8,921 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,791 | €14,870 | -€8,921 | -37.5% |
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 12 October 2026 via checked.be.