MDO CONSULTING: what changed
Two fiscal 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.
MDO CONSULTING
Largest movements
- Cash +€52,516
up €52,516 (+2121.0%), from €2,476 to €54,992
mainly Net result for the year (+€44,163) and Tax, wage and social debts (+€17,912)
- Receivables within one year +€4,174
up €4,174 (+43.1%), from €9,680 to €13,854
- Reserves +€44,163
up €44,163 (+1332.7%), from €3,314 to €47,477
- Tax, wage and social debts +€17,912
up €17,912 (+749.5%), from €2,390 to €20,302
- Other debts -€5,126
down €5,126 (-89.6%), from €5,720 to €594
- Gross operating margin +€58,129
up €58,129 (+1177.6%), from €4,936 to €63,065
- Taxes +€15,352
up €15,352 (+1235.4%), from €1,243 to €16,594
- Other operating charges +€1,986
up €1,986 (+522.2%), from €380 to €2,366
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 | €13,702 | €70,023 | +€56,321 | +411.0% |
| Current assets | 29/58 | €13,702 | €70,023 | +€56,321 | +411.0% |
| Amounts receivable within one year | 40/41 | €9,680 | €13,854 | +€4,174 | +43.1% |
| Trade receivables | 40 | €9,680 | €13,854 | +€4,174 | +43.1% |
| Cash at bank and in hand | 54/58 | €2,476 | €54,992 | +€52,516 | +2121.0% |
| Deferred charges and accrued income | 490/1 | €1,546 | €1,176 | -€369 | -23.9% |
| Total equity and liabilities | 10/49 | €13,702 | €70,023 | +€56,321 | +411.0% |
| Equity | 10/15 | €4,814 | €48,977 | +€44,163 | +917.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €3,314 | €47,477 | +€44,163 | +1332.7% |
| Distributable reserves | 133 | €3,314 | €47,477 | +€44,163 | +1332.7% |
| Amounts payable | 17/49 | €8,888 | €21,046 | +€12,158 | +136.8% |
| Amounts payable within one year | 42/48 | €8,738 | €20,896 | +€12,158 | +139.1% |
| Trade debts | 44 | €628 | €0 | -€628 | -100.0% |
| Suppliers | 440/4 | €628 | €0 | -€628 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,390 | €20,302 | +€17,912 | +749.5% |
| Taxes | 450/3 | €2,390 | €20,302 | +€17,912 | +749.5% |
| Other amounts payable | 47/48 | €5,720 | €594 | -€5,126 | -89.6% |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Other operating charges | 640/8 | €380 | €2,366 | +€1,986 | +522.2% |
| Gross operating margin | 9900 | €4,936 | €63,065 | +€58,129 | +1177.6% |
| Operating profit (loss) | 9901 | €4,556 | €60,699 | +€56,144 | +1232.3% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | -€1 | €0 | +€1 | |
| Recurring financial charges | 65 | -€1 | €0 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €4,556 | €60,758 | +€56,201 | +1233.5% |
| Income taxes | 67/77 | €1,243 | €16,594 | +€15,352 | +1235.4% |
| Profit (loss) for the period | 9904 | €3,314 | €44,163 | +€40,849 | +1232.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,314 | €44,163 | +€40,849 | +1232.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.