MDX 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.
MDX CONSULTING
Largest movements
- Receivables within one year -€34,743
down €34,743 (-60.8%), from €57,181 to €22,438
of which Other amounts receivable: -€42,581
- Cash -€10,203
down €10,203 (-6.2%), from €164,249 to €154,046
mainly Other debts (-€87,804) and Tax, wage and social debts (-€1,246)
- Other debts -€87,804
down €87,804 (-41.9%), from €209,533 to €121,729
- Profit (loss) carried forward +€43,030
new in 2025: €43,030
- Gross operating margin -€27,857
down €27,857 (-32.2%), from €86,524 to €58,667
- Taxes -€5,896
down €5,896 (-31.8%), from €18,535 to €12,639
- Financial income -€1,108
no longer reported in 2025 (was €1,108)
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 | €221,753 | €176,501 | -€45,252 | -20.4% |
| Fixed assets | 21/28 | €234 | €17 | -€217 | -92.6% |
| Tangible fixed assets | 22/27 | €234 | €17 | -€217 | -92.6% |
| Furniture and vehicles | 24 | €234 | €17 | -€217 | -92.6% |
| Current assets | 29/58 | €221,519 | €176,484 | -€45,035 | -20.3% |
| Amounts receivable within one year | 40/41 | €57,181 | €22,438 | -€34,743 | -60.8% |
| Trade receivables | 40 | €14,600 | €22,438 | +€7,838 | +53.7% |
| Other amounts receivable | 41 | €42,581 | - | -€42,581 | |
| Cash at bank and in hand | 54/58 | €164,249 | €154,046 | -€10,203 | -6.2% |
| Deferred charges and accrued income | 490/1 | €89 | - | -€89 | |
| Total equity and liabilities | 10/49 | €221,753 | €176,501 | -€45,252 | -20.4% |
| Equity | 10/15 | €3,000 | €46,030 | +€43,030 | +1,434% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €43,030 | +€43,030 | |
| Amounts payable | 17/49 | €218,753 | €130,471 | -€88,282 | -40.4% |
| Amounts payable within one year | 42/48 | €218,753 | €130,471 | -€88,282 | -40.4% |
| Trade debts | 44 | €685 | €1,453 | +€767 | +112% |
| Suppliers | 440/4 | €685 | €1,453 | +€767 | +112% |
| Taxes, remuneration and social security | 45 | €8,535 | €7,290 | -€1,246 | -14.6% |
| Taxes | 450/3 | €8,535 | €3,893 | -€4,642 | -54.4% |
| Remuneration and social security | 454/9 | - | €3,396 | +€3,396 | |
| Other amounts payable | 47/48 | €209,533 | €121,729 | -€87,804 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217 | €217 | = | 0.0% |
| Other operating charges | 640/8 | €2,953 | €2,668 | -€285 | -9.6% |
| Gross operating margin | 9900 | €86,524 | €58,667 | -€27,857 | -32.2% |
| Operating profit (loss) | 9901 | €83,354 | €55,782 | -€27,572 | -33.1% |
| Financial income | 75/76B | €1,108 | - | -€1,108 | |
| Recurring financial income | 75 | €1,108 | - | -€1,108 | |
| Financial charges | 65/66B | €124 | €113 | -€11 | -8.9% |
| Recurring financial charges | 65 | €124 | €113 | -€11 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €84,339 | €55,670 | -€28,669 | -34.0% |
| Income taxes | 67/77 | €18,535 | €12,639 | -€5,896 | -31.8% |
| Profit (loss) for the period | 9904 | €65,803 | €43,030 | -€22,773 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,803 | €43,030 | -€22,773 | -34.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.