MENNEN Consulting: what changed
MENNEN Consulting
Largest movements
- Receivables within one year +€30,650
up €30,650 (+14.8%), from €207,652 to €238,302
of which Trade receivables: +€29,180
- Cash +€22,688
up €22,688 (+148%), from €15,278 to €37,966
mainly Net result for the year (+€54,278) and Current portion of long-term debt (+€6,418)
- Profit (loss) carried forward +€54,278
up €54,278 (+33.1%), from €164,126 to €218,403
- Tax, wage and social debts -€9,934
down €9,934 (-18.3%), from €54,173 to €44,239
- Current portion of long-term debt +€6,418
new in 2024: €6,418
- Other debts +€3,150
new in 2024: €3,150
- Other operating charges +€8,539
up €8,539 (+213%), from €4,014 to €12,553
- Gross operating margin +€2,393
up €2,393 (+2.8%), from €85,288 to €87,681
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,930 | €277,778 | +€54,847 | +24.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Current assets | 29/58 | €222,930 | €277,778 | +€54,847 | +24.6% |
| Amounts receivable within one year | 40/41 | €207,652 | €238,302 | +€30,650 | +14.8% |
| Trade receivables | 40 | €207,652 | €236,832 | +€29,180 | +14.1% |
| Other amounts receivable | 41 | - | €1,470 | +€1,470 | |
| Cash at bank and in hand | 54/58 | €15,278 | €37,966 | +€22,688 | +148% |
| Deferred charges and accrued income | 490/1 | - | €1,509 | +€1,509 | |
| Total equity and liabilities | 10/49 | €222,930 | €277,778 | +€54,847 | +24.6% |
| Equity | 10/15 | €167,126 | €221,403 | +€54,278 | +32.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,126 | €218,403 | +€54,278 | +33.1% |
| Amounts payable | 17/49 | €55,805 | €56,374 | +€570 | +1.0% |
| Amounts payable within one year | 42/48 | €55,805 | €56,374 | +€570 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,418 | +€6,418 | |
| Trade debts | 44 | €1,631 | €2,567 | +€936 | +57.3% |
| Suppliers | 440/4 | €1,631 | €2,567 | +€936 | +57.3% |
| Taxes, remuneration and social security | 45 | €54,173 | €44,239 | -€9,934 | -18.3% |
| Taxes | 450/3 | €54,173 | €44,239 | -€9,934 | -18.3% |
| Other amounts payable | 47/48 | - | €3,150 | +€3,150 | |
| Other operating charges | 640/8 | €4,014 | €12,553 | +€8,539 | +213% |
| Gross operating margin | 9900 | €85,288 | €87,681 | +€2,393 | +2.8% |
| Operating profit (loss) | 9901 | €81,274 | €75,128 | -€6,146 | -7.6% |
| Financial charges | 65/66B | €1,571 | €1,683 | +€113 | +7.2% |
| Recurring financial charges | 65 | €1,571 | €1,683 | +€113 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €79,704 | €73,445 | -€6,259 | -7.9% |
| Income taxes | 67/77 | €19,124 | €19,167 | +€43 | +0.2% |
| Profit (loss) for the period | 9904 | €60,580 | €54,278 | -€6,302 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,580 | €54,278 | -€6,302 | -10.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.