MDP 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.
MDP Consult
Largest movements
- Cash -€35,832
down €35,832 (-36.1%), from €99,297 to €63,464
mainly Contributions, distributions and other (-€88,323) and Other debts (-€36,554)
- Receivables within one year -€4,007
down €4,007 (-15.4%), from €26,013 to €22,006
of which Other amounts receivable: -€4,550
- Tangible fixed assets +€3,333
up €3,333 (+111.7%), from €2,983 to €6,316
of which Other tangible fixed assets: +€2,333
- Other debts -€36,554
down €36,554 (-31.5%), from €116,197 to €79,644
- Gross operating margin +€4,335
up €4,335 (+3.9%), from €110,312 to €114,647
- Financial income -€3,935
no longer reported in 2025 (was €3,935)
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 | €128,351 | €91,851 | -€36,501 | -28.4% |
| Fixed assets | 21/28 | €2,983 | €6,316 | +€3,333 | +111.7% |
| Tangible fixed assets | 22/27 | €2,983 | €6,316 | +€3,333 | +111.7% |
| Furniture and vehicles | 24 | €1,614 | €2,613 | +€1,000 | +62.0% |
| Other tangible fixed assets | 26 | €1,369 | €3,703 | +€2,333 | +170.4% |
| Current assets | 29/58 | €125,368 | €85,535 | -€39,833 | -31.8% |
| Amounts receivable within one year | 40/41 | €26,013 | €22,006 | -€4,007 | -15.4% |
| Trade receivables | 40 | €17,166 | €17,709 | +€542 | +3.2% |
| Other amounts receivable | 41 | €8,847 | €4,297 | -€4,550 | -51.4% |
| Cash at bank and in hand | 54/58 | €99,297 | €63,464 | -€35,832 | -36.1% |
| Deferred charges and accrued income | 490/1 | €58 | €64 | +€6 | +10.3% |
| Total equity and liabilities | 10/49 | €128,351 | €91,851 | -€36,501 | -28.4% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €125,351 | €88,851 | -€36,501 | -29.1% |
| Amounts payable within one year | 42/48 | €125,254 | €88,800 | -€36,454 | -29.1% |
| Trade debts | 44 | €387 | €500 | +€112 | +29.0% |
| Suppliers | 440/4 | €387 | €500 | +€112 | +29.0% |
| Taxes, remuneration and social security | 45 | €8,669 | €8,657 | -€12 | -0.1% |
| Taxes | 450/3 | €8,669 | €8,657 | -€12 | -0.1% |
| Other amounts payable | 47/48 | €116,197 | €79,644 | -€36,554 | -31.5% |
| Accrued charges and deferred income | 492/3 | €97 | €50 | -€47 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751 | €1,282 | +€531 | +70.7% |
| Other operating charges | 640/8 | €1,219 | €1,231 | +€13 | +1.0% |
| Gross operating margin | 9900 | €110,312 | €114,647 | +€4,335 | +3.9% |
| Operating profit (loss) | 9901 | €108,342 | €112,134 | +€3,791 | +3.5% |
| Financial income | 75/76B | €3,935 | - | -€3,935 | |
| Recurring financial income | 75 | €3,935 | - | -€3,935 | |
| Financial charges | 65/66B | €159 | €70 | -€89 | -55.7% |
| Recurring financial charges | 65 | €159 | €70 | -€89 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €112,118 | €112,063 | -€55 | 0.0% |
| Income taxes | 67/77 | €24,142 | €23,741 | -€402 | -1.7% |
| Profit (loss) for the period | 9904 | €87,976 | €88,323 | +€347 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,976 | €88,323 | +€347 | +0.4% |
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 9 October 2026 via checked.be.