MH CONSEIL: 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.
MH CONSEIL
Largest movements
- Receivables within one year +€6,465
up €6,465, from €0 to €6,465
- Deferred charges and accrued income +€2,687
up €2,687 (+1,011%), from €266 to €2,953
- Cash +€2,236
up €2,236 (+145%), from €1,548 to €3,784
mainly Net result for the year (+€19,562) and Tax, wage and social debts (+€2,225)
- Profit (loss) carried forward +€19,562
up €19,562 (+1,725%), from €1,134 to €20,696
- Debts after one year -€11,074
down €11,074 (-10.2%), from €108,501 to €97,428
- Tax, wage and social debts +€2,225
up €2,225 (+134%), from €1,661 to €3,886
- Financial income +€16,004
up €16,004 (+2,963,711%), from €1 to €16,005
- Gross operating margin +€1,075
up €1,075 (+8.5%), from €12,673 to €13,749
- Taxes +€564
up €564 (+33.9%), from €1,661 to €2,225
- Financial charges +€358
up €358 (+5.0%), from €7,194 to €7,552
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 | €129,259 | €140,648 | +€11,389 | +8.8% |
| Fixed assets | 21/28 | €127,446 | €127,446 | = | 0.0% |
| Financial fixed assets | 28 | €127,446 | €127,446 | = | 0.0% |
| Current assets | 29/58 | €1,813 | €13,202 | +€11,389 | +628% |
| Amounts receivable within one year | 40/41 | €0 | €6,465 | +€6,465 | |
| Other amounts receivable | 41 | €0 | €6,465 | +€6,465 | |
| Cash at bank and in hand | 54/58 | €1,548 | €3,784 | +€2,236 | +145% |
| Deferred charges and accrued income | 490/1 | €266 | €2,953 | +€2,687 | +1,011% |
| Total equity and liabilities | 10/49 | €129,259 | €140,648 | +€11,389 | +8.8% |
| Equity | 10/15 | €6,134 | €25,696 | +€19,562 | +319% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,134 | €20,696 | +€19,562 | +1,725% |
| Amounts payable | 17/49 | €123,125 | €114,952 | -€8,173 | -6.6% |
| Amounts payable after more than one year | 17 | €108,501 | €97,428 | -€11,074 | -10.2% |
| Financial debts | 170/4 | €108,501 | €97,428 | -€11,074 | -10.2% |
| Amounts payable within one year | 42/48 | €14,624 | €17,524 | +€2,900 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €10,544 | €11,074 | +€530 | +5.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,661 | €3,886 | +€2,225 | +134% |
| Taxes | 450/3 | €1,661 | €3,886 | +€2,225 | +134% |
| Other amounts payable | 47/48 | €2,419 | €2,565 | +€146 | +6.0% |
| Other operating charges | 640/8 | €517 | €415 | -€103 | -19.9% |
| Gross operating margin | 9900 | €12,673 | €13,749 | +€1,075 | +8.5% |
| Operating profit (loss) | 9901 | €12,156 | €13,334 | +€1,178 | +9.7% |
| Financial income | 75/76B | €1 | €16,005 | +€16,004 | +2,963,711% |
| Recurring financial income | 75 | €1 | €16,005 | +€16,004 | +2,963,711% |
| Financial charges | 65/66B | €7,194 | €7,552 | +€358 | +5.0% |
| Recurring financial charges | 65 | €7,194 | €7,552 | +€358 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €4,963 | €21,787 | +€16,824 | +339% |
| Income taxes | 67/77 | €1,661 | €2,225 | +€564 | +33.9% |
| Profit (loss) for the period | 9904 | €3,302 | €19,562 | +€16,260 | +492% |
| Profit (loss) for the period to be appropriated | 9905 | €3,302 | €19,562 | +€16,260 | +492% |
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 15 October 2026 via checked.be.