MDRICKX 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.
MDRICKX CONSULTING
Largest movements
- Tangible fixed assets -€4,072
down €4,072 (-1.8%), from €232,494 to €228,422
of which Land and buildings: -€6,631
- Reserves -€36,775
down €36,775 (-44.5%), from €82,712 to €45,936
- Other debts +€25,983
up €25,983 (+58.6%), from €44,322 to €70,305
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Debts after one year -€9,424
down €9,424 (-6.1%), from €153,371 to €143,947
- Gross operating margin -€11,619
down €11,619 (-12.6%), from €92,491 to €80,872
- Taxes -€4,047
down €4,047 (-21.1%), from €19,154 to €15,106
- Financial charges -€1,651
down €1,651 (-20.5%), from €8,041 to €6,391
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 | €311,032 | €305,954 | -€5,077 | -1.6% |
| Fixed assets | 21/28 | €235,451 | €231,379 | -€4,072 | -1.7% |
| Tangible fixed assets | 22/27 | €232,494 | €228,422 | -€4,072 | -1.8% |
| Land and buildings | 22 | €222,054 | €215,423 | -€6,631 | -3.0% |
| Plant, machinery and equipment | 23 | €2,632 | €2,001 | -€632 | -24.0% |
| Furniture and vehicles | 24 | €4,605 | €3,577 | -€1,028 | -22.3% |
| Other tangible fixed assets | 26 | €3,202 | €7,421 | +€4,219 | +131.8% |
| Financial fixed assets | 28 | €2,957 | €2,957 | = | 0.0% |
| Current assets | 29/58 | €75,581 | €74,575 | -€1,006 | -1.3% |
| Amounts receivable within one year | 40/41 | €45,764 | €48,119 | +€2,355 | +5.1% |
| Trade receivables | 40 | €43,509 | €40,878 | -€2,631 | -6.0% |
| Other amounts receivable | 41 | €2,255 | €7,241 | +€4,986 | +221.0% |
| Cash at bank and in hand | 54/58 | €27,763 | €26,456 | -€1,307 | -4.7% |
| Deferred charges and accrued income | 490/1 | €2,054 | - | -€2,054 | |
| Total equity and liabilities | 10/49 | €311,032 | €305,954 | -€5,077 | -1.6% |
| Equity | 10/15 | €88,912 | €64,536 | -€24,375 | -27.4% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €82,712 | €45,936 | -€36,775 | -44.5% |
| Distributable reserves | 133 | €82,712 | €45,936 | -€36,775 | -44.5% |
| Amounts payable | 17/49 | €222,120 | €241,418 | +€19,298 | +8.7% |
| Amounts payable after more than one year | 17 | €153,371 | €143,947 | -€9,424 | -6.1% |
| Financial debts | 170/4 | €153,371 | €143,947 | -€9,424 | -6.1% |
| Amounts payable within one year | 42/48 | €68,750 | €96,559 | +€27,810 | +40.5% |
| Current portion of amounts payable after more than one year | 42 | €9,300 | €9,424 | +€123 | +1.3% |
| Financial debts | 43 | €2,399 | €4,760 | +€2,361 | +98.4% |
| Credit institutions | 430/8 | €2,399 | €4,760 | +€2,361 | +98.4% |
| Trade debts | 44 | €8,101 | €9,243 | +€1,142 | +14.1% |
| Suppliers | 440/4 | €8,101 | €9,243 | +€1,142 | +14.1% |
| Taxes, remuneration and social security | 45 | €4,628 | €2,828 | -€1,800 | -38.9% |
| Taxes | 450/3 | €4,628 | €2,211 | -€2,417 | -52.2% |
| Remuneration and social security | 454/9 | - | €617 | +€617 | |
| Other amounts payable | 47/48 | €44,322 | €70,305 | +€25,983 | +58.6% |
| Accrued charges and deferred income | 492/3 | - | €912 | +€912 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,488 | €8,980 | +€491 | +5.8% |
| Other operating charges | 640/8 | €4,643 | €4,743 | +€100 | +2.2% |
| Gross operating margin | 9900 | €92,491 | €80,872 | -€11,619 | -12.6% |
| Operating profit (loss) | 9901 | €79,360 | €67,148 | -€12,211 | -15.4% |
| Financial income | 75/76B | - | €284 | +€284 | |
| Recurring financial income | 75 | - | €284 | +€284 | |
| Financial charges | 65/66B | €8,041 | €6,391 | -€1,651 | -20.5% |
| Recurring financial charges | 65 | €8,041 | €6,391 | -€1,651 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €71,318 | €61,042 | -€10,276 | -14.4% |
| Income taxes | 67/77 | €19,154 | €15,106 | -€4,047 | -21.1% |
| Profit (loss) for the period | 9904 | €52,165 | €45,936 | -€6,229 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,165 | €45,936 | -€6,229 | -11.9% |
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 8 October 2026 via checked.be.