MDV 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.
MDV Consulting
Largest movements
- Receivables within one year -€827
down €827 (-3.7%), from €22,199 to €21,373
of which Other amounts receivable: -€763
- Deferred charges and accrued income -€563
down €563 (-73.0%), from €771 to €208
- Profit (loss) carried forward -€1,591
down €1,591 (-4.6%), from -€34,939 to -€36,530
- Trade debts +€303
up €303 (+63.0%), from €481 to €785
- Gross operating margin +€6,188
up €6,188 (+72.7%), from -€8,507 to -€2,319
- Financial income +€463
up €463 (+46.9%), from €986 to €1,449
- Other operating charges -€218
down €218 (-26.9%), from €810 to €592
- Taxes -€122
down €122 (-81.8%), from €149 to €27
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,699 | €22,326 | -€1,374 | -5.8% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €23,675 | €22,301 | -€1,374 | -5.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €22,199 | €21,373 | -€827 | -3.7% |
| Trade receivables | 40 | €64 | €0 | -€64 | -100% |
| Other amounts receivable | 41 | €22,135 | €21,373 | -€763 | -3.4% |
| Cash at bank and in hand | 54/58 | €704 | €720 | +€16 | +2.2% |
| Deferred charges and accrued income | 490/1 | €771 | €208 | -€563 | -73.0% |
| Total equity and liabilities | 10/49 | €23,699 | €22,326 | -€1,374 | -5.8% |
| Equity | 10/15 | €22,908 | €21,318 | -€1,591 | -6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €39,256 | €39,256 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €37,397 | €37,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,939 | -€36,530 | -€1,591 | -4.6% |
| Amounts payable | 17/49 | €791 | €1,008 | +€217 | +27.4% |
| Amounts payable within one year | 42/48 | €791 | €1,008 | +€217 | +27.4% |
| Trade debts | 44 | €481 | €785 | +€303 | +63.0% |
| Suppliers | 440/4 | €481 | €785 | +€303 | +63.0% |
| Taxes, remuneration and social security | 45 | €310 | €223 | -€86 | -27.9% |
| Taxes | 450/3 | €310 | €223 | -€86 | -27.9% |
| Non-recurring operating income | 76A | - | €5,250 | +€5,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23 | €0 | -€23 | -100% |
| Other operating charges | 640/8 | €810 | €592 | -€218 | -26.9% |
| Gross operating margin | 9900 | -€8,507 | -€2,319 | +€6,188 | +72.7% |
| Operating profit (loss) | 9901 | -€9,340 | -€2,911 | +€6,429 | +68.8% |
| Financial income | 75/76B | €986 | €1,449 | +€463 | +46.9% |
| Recurring financial income | 75 | €986 | €1,449 | +€463 | +46.9% |
| Financial charges | 65/66B | €101 | €102 | +€1 | +0.9% |
| Recurring financial charges | 65 | €101 | €102 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,455 | -€1,564 | +€6,891 | +81.5% |
| Income taxes | 67/77 | €149 | €27 | -€122 | -81.8% |
| Profit (loss) for the period | 9904 | -€8,604 | -€1,591 | +€7,013 | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,604 | -€1,591 | +€7,013 | +81.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.