MDP 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.
MDP Consulting
Largest movements
- Cash -€45,528
down €45,528 (-63.5%), from €71,739 to €26,210
mainly Net result for the year (-€28,432) and Contributions, distributions and other (-€16,500)
- Receivables within one year -€9,822
down €9,822 (-38.1%), from €25,771 to €15,950
of which Trade receivables: -€10,509
- Tangible fixed assets -€2,155
down €2,155 (-45.1%), from €4,777 to €2,622
of which Land and buildings: -€1,225
- Profit (loss) carried forward -€44,932
down €44,932 (-78.9%), from €56,938 to €12,006
- Trade debts -€6,792
down €6,792 (-97.2%), from €6,990 to €198
- Tax, wage and social debts -€4,373
down €4,373 (-57.2%), from €7,646 to €3,273
of which Taxes: -€4,373
- Other debts -€1,903
down €1,903 (-68.7%), from €2,769 to €865
- Gross operating margin -€50,402
down €50,402, from €28,607 to -€21,795
- Taxes -€4,198
down €4,198 (-57.4%), from €7,317 to €3,118
- Depreciation -€699
down €699 (-24.5%), from €2,854 to €2,155
- Other operating charges -€346
down €346 (-21.1%), from €1,638 to €1,292
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 | €102,342 | €44,837 | -€57,505 | -56.2% |
| Fixed assets | 21/28 | €4,832 | €2,677 | -€2,155 | -44.6% |
| Tangible fixed assets | 22/27 | €4,777 | €2,622 | -€2,155 | -45.1% |
| Land and buildings | 22 | €3,812 | €2,587 | -€1,225 | -32.1% |
| Furniture and vehicles | 24 | €965 | €35 | -€930 | -96.4% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €97,510 | €42,160 | -€55,350 | -56.8% |
| Amounts receivable within one year | 40/41 | €25,771 | €15,950 | -€9,822 | -38.1% |
| Trade receivables | 40 | €21,411 | €10,902 | -€10,509 | -49.1% |
| Other amounts receivable | 41 | €4,360 | €5,048 | +€688 | +15.8% |
| Cash at bank and in hand | 54/58 | €71,739 | €26,210 | -€45,528 | -63.5% |
| Total equity and liabilities | 10/49 | €102,342 | €44,837 | -€57,505 | -56.2% |
| Equity | 10/15 | €84,938 | €40,006 | -€44,932 | -52.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,938 | €12,006 | -€44,932 | -78.9% |
| Amounts payable | 17/49 | €17,404 | €4,831 | -€12,573 | -72.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €17,404 | €4,831 | -€12,573 | -72.2% |
| Financial debts | 43 | €0 | €495 | +€495 | |
| Other loans | 439 | €0 | €495 | +€495 | |
| Trade debts | 44 | €6,990 | €198 | -€6,792 | -97.2% |
| Suppliers | 440/4 | €6,990 | €198 | -€6,792 | -97.2% |
| Taxes, remuneration and social security | 45 | €7,646 | €3,273 | -€4,373 | -57.2% |
| Taxes | 450/3 | €7,486 | €3,113 | -€4,373 | -58.4% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €2,769 | €865 | -€1,903 | -68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,854 | €2,155 | -€699 | -24.5% |
| Other operating charges | 640/8 | €1,638 | €1,292 | -€346 | -21.1% |
| Gross operating margin | 9900 | €28,607 | -€21,795 | -€50,402 | |
| Operating profit (loss) | 9901 | €24,115 | -€25,242 | -€49,357 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €162 | €71 | -€92 | -56.4% |
| Recurring financial charges | 65 | €162 | €71 | -€92 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €23,953 | -€25,313 | -€49,267 | |
| Income taxes | 67/77 | €7,317 | €3,118 | -€4,198 | -57.4% |
| Profit (loss) for the period | 9904 | €16,637 | -€28,432 | -€45,068 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,637 | -€28,432 | -€45,068 |
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 19 October 2026 via checked.be.