MDS Consulting Services: 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.
MDS Consulting Services
Largest movements
- Cash +€40,976
up €40,976 (+170%), from €24,045 to €65,020
mainly Net result for the year (+€44,567) and Tax, wage and social debts (+€6,850)
- Receivables within one year +€8,815
up €8,815 (+85.2%), from €10,349 to €19,163
of which Other amounts receivable: +€6,092
- Reserves +€43,734
up €43,734 (+213%), from €20,569 to €64,304
- Tax, wage and social debts +€6,850
up €6,850 (+115%), from €5,976 to €12,826
- Gross operating margin +€28,327
up €28,327 (+95.2%), from €29,742 to €58,069
- Taxes +€6,490
up €6,490 (+108%), from €6,016 to €12,506
- Other operating charges -€1,116
no longer reported in 2025 (was €1,116)
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 | €35,902 | €85,768 | +€49,866 | +139% |
| Fixed assets | 21/28 | €837 | €744 | -€92 | -11.0% |
| Tangible fixed assets | 22/27 | €837 | €744 | -€92 | -11.0% |
| Other tangible fixed assets | 26 | €837 | €744 | -€92 | -11.0% |
| Current assets | 29/58 | €35,066 | €85,024 | +€49,958 | +142% |
| Amounts receivable within one year | 40/41 | €10,349 | €19,163 | +€8,815 | +85.2% |
| Trade receivables | 40 | €10,346 | €13,068 | +€2,723 | +26.3% |
| Other amounts receivable | 41 | €3 | €6,095 | +€6,092 | +198,438% |
| Cash at bank and in hand | 54/58 | €24,045 | €65,020 | +€40,976 | +170% |
| Deferred charges and accrued income | 490/1 | €672 | €840 | +€168 | +25.0% |
| Total equity and liabilities | 10/49 | €35,902 | €85,768 | +€49,866 | +139% |
| Equity | 10/15 | €25,569 | €69,304 | +€43,734 | +171% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,569 | €64,304 | +€43,734 | +213% |
| Distributable reserves | 133 | €20,569 | €64,304 | +€43,734 | +213% |
| Amounts payable | 17/49 | €10,333 | €16,464 | +€6,131 | +59.3% |
| Amounts payable within one year | 42/48 | €10,333 | €16,464 | +€6,131 | +59.3% |
| Trade debts | 44 | €1,270 | €716 | -€554 | -43.6% |
| Suppliers | 440/4 | €1,270 | €716 | -€554 | -43.6% |
| Taxes, remuneration and social security | 45 | €5,976 | €12,826 | +€6,850 | +115% |
| Taxes | 450/3 | €5,976 | €12,826 | +€6,850 | +115% |
| Other amounts payable | 47/48 | €3,087 | €2,922 | -€165 | -5.3% |
| Remuneration, social security and pensions | 62 | - | €93 | +€93 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87 | €92 | +€5 | +6.1% |
| Other operating charges | 640/8 | €1,116 | - | -€1,116 | |
| Gross operating margin | 9900 | €29,742 | €58,069 | +€28,327 | +95.2% |
| Operating profit (loss) | 9901 | €28,539 | €57,884 | +€29,345 | +103% |
| Financial income | 75/76B | €231 | €203 | -€28 | -12.2% |
| Recurring financial income | 75 | €231 | €203 | -€28 | -12.2% |
| Financial charges | 65/66B | €1,351 | €1,013 | -€338 | -25.0% |
| Recurring financial charges | 65 | €1,351 | €1,013 | -€338 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €27,419 | €57,073 | +€29,655 | +108% |
| Income taxes | 67/77 | €6,016 | €12,506 | +€6,490 | +108% |
| Profit (loss) for the period | 9904 | €21,402 | €44,567 | +€23,165 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €21,402 | €44,567 | +€23,165 | +108% |
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 22 October 2026 via checked.be.