MH IT 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.
MH IT Consulting
Largest movements
- Receivables within one year +€28,965
up €28,965 (+20.7%), from €139,670 to €168,635
- Cash +€15,344
up €15,344 (+70.1%), from €21,901 to €37,245
mainly Net result for the year (+€84,029) and Debts after one year (+€37,678)
- Debts after one year +€37,678
new in 2025: €37,678
- Profit (loss) carried forward -€30,971
down €30,971 (-87.5%), from €35,377 to €4,406
- Other debts +€28,848
up €28,848 (+28.2%), from €102,308 to €131,155
- Current portion of long-term debt +€17,134
new in 2025: €17,134
- Tax, wage and social debts -€8,492
down €8,492 (-59.6%), from €14,260 to €5,768
- Financial charges +€1,836
up €1,836 (+467%), from €393 to €2,229
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 | €165,422 | €210,210 | +€44,787 | +27.1% |
| Fixed assets | 21/28 | €2,390 | €2,612 | +€222 | +9.3% |
| Tangible fixed assets | 22/27 | €2,290 | €2,512 | +€222 | +9.7% |
| Furniture and vehicles | 24 | €771 | €1,233 | +€461 | +59.8% |
| Other tangible fixed assets | 26 | €1,519 | €1,279 | -€240 | -15.8% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €163,032 | €207,598 | +€44,566 | +27.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €139,670 | €168,635 | +€28,965 | +20.7% |
| Other amounts receivable | 41 | €139,670 | €168,635 | +€28,965 | +20.7% |
| Current investments | 50/53 | €22 | €22 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,901 | €37,245 | +€15,344 | +70.1% |
| Deferred charges and accrued income | 490/1 | €1,440 | €1,696 | +€257 | +17.8% |
| Total equity and liabilities | 10/49 | €165,422 | €210,210 | +€44,787 | +27.1% |
| Equity | 10/15 | €40,377 | €9,406 | -€30,971 | -76.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,377 | €4,406 | -€30,971 | -87.5% |
| Amounts payable | 17/49 | €125,046 | €200,804 | +€75,758 | +60.6% |
| Amounts payable after more than one year | 17 | - | €37,678 | +€37,678 | |
| Financial debts | 170/4 | - | €37,678 | +€37,678 | |
| Amounts payable within one year | 42/48 | €125,046 | €163,126 | +€38,081 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | - | €17,134 | +€17,134 | |
| Trade debts | 44 | €8,478 | €9,069 | +€591 | +7.0% |
| Suppliers | 440/4 | €8,478 | €9,069 | +€591 | +7.0% |
| Taxes, remuneration and social security | 45 | €14,260 | €5,768 | -€8,492 | -59.6% |
| Taxes | 450/3 | €14,260 | €5,768 | -€8,492 | -59.6% |
| Other amounts payable | 47/48 | €102,308 | €131,155 | +€28,848 | +28.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,636 | €996 | -€641 | -39.2% |
| Other operating charges | 640/8 | €483 | €561 | +€78 | +16.1% |
| Gross operating margin | 9900 | €110,259 | €110,587 | +€327 | +0.3% |
| Operating profit (loss) | 9901 | €108,140 | €109,030 | +€890 | +0.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €393 | €2,229 | +€1,836 | +467% |
| Recurring financial charges | 65 | €393 | €2,229 | +€1,836 | +467% |
| Profit (loss) for the period before taxes | 9903 | €107,747 | €106,800 | -€946 | -0.9% |
| Income taxes | 67/77 | €23,169 | €22,771 | -€398 | -1.7% |
| Profit (loss) for the period | 9904 | €84,577 | €84,029 | -€548 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €84,577 | €84,029 | -€548 | -0.6% |
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 30 October 2026 via checked.be.