Midwest 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.
Midwest Consulting
Largest movements
- Cash +€215,279
up €215,279 (+59.6%), from €361,500 to €576,779
mainly Net result for the year (+€250,066) and Receivables within one year (+€37,837)
- Tangible fixed assets +€49,510
up €49,510 (+95.7%), from €51,709 to €101,218
of which Furniture and vehicles: +€45,737
- Receivables within one year -€37,837
down €37,837 (-75.8%), from €49,928 to €12,091
of which Other amounts receivable: -€39,037
- Profit (loss) carried forward +€250,066
new in 2025: €250,066
- Tax, wage and social debts -€22,408
down €22,408 (-18.3%), from €122,142 to €99,734
- Taxes -€24,140
down €24,140 (-23.1%), from €104,298 to €80,158
- Depreciation +€6,722
up €6,722 (+55.3%), from €12,148 to €18,870
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 | €463,939 | €691,717 | +€227,779 | +49.1% |
| Fixed assets | 21/28 | €51,709 | €101,218 | +€49,510 | +95.7% |
| Tangible fixed assets | 22/27 | €51,709 | €101,218 | +€49,510 | +95.7% |
| Plant, machinery and equipment | 23 | - | €5,000 | +€5,000 | |
| Furniture and vehicles | 24 | €29,300 | €75,036 | +€45,737 | +156% |
| Other tangible fixed assets | 26 | €22,409 | €21,182 | -€1,227 | -5.5% |
| Current assets | 29/58 | €412,230 | €590,499 | +€178,269 | +43.2% |
| Amounts receivable within one year | 40/41 | €49,928 | €12,091 | -€37,837 | -75.8% |
| Trade receivables | 40 | €815 | €2,016 | +€1,200 | +147% |
| Other amounts receivable | 41 | €49,112 | €10,076 | -€39,037 | -79.5% |
| Cash at bank and in hand | 54/58 | €361,500 | €576,779 | +€215,279 | +59.6% |
| Deferred charges and accrued income | 490/1 | €802 | €1,629 | +€827 | +103% |
| Total equity and liabilities | 10/49 | €463,939 | €691,717 | +€227,779 | +49.1% |
| Equity | 10/15 | €331,168 | €581,234 | +€250,066 | +75.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €326,168 | €326,168 | = | 0.0% |
| Distributable reserves | 133 | €326,168 | €326,168 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €250,066 | +€250,066 | |
| Amounts payable | 17/49 | €132,770 | €110,483 | -€22,287 | -16.8% |
| Amounts payable within one year | 42/48 | €130,770 | €108,483 | -€22,287 | -17.0% |
| Trade debts | 44 | €6,963 | €8,749 | +€1,787 | +25.7% |
| Suppliers | 440/4 | €6,963 | €8,749 | +€1,787 | +25.7% |
| Taxes, remuneration and social security | 45 | €122,142 | €99,734 | -€22,408 | -18.3% |
| Taxes | 450/3 | €122,142 | €99,734 | -€22,408 | -18.3% |
| Other amounts payable | 47/48 | €1,666 | - | -€1,666 | |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,148 | €18,870 | +€6,722 | +55.3% |
| Other operating charges | 640/8 | €1,424 | €1,464 | +€40 | +2.8% |
| Gross operating margin | 9900 | €347,093 | €348,078 | +€985 | +0.3% |
| Operating profit (loss) | 9901 | €333,521 | €327,743 | -€5,778 | -1.7% |
| Financial income | 75/76B | €2,805 | €2,621 | -€184 | -6.6% |
| Recurring financial income | 75 | €2,805 | €1,159 | -€1,646 | -58.7% |
| Non-recurring financial income | 76B | - | €1,462 | +€1,462 | |
| Financial charges | 65/66B | €168 | €141 | -€27 | -16.1% |
| Recurring financial charges | 65 | €168 | €141 | -€27 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €336,158 | €330,224 | -€5,935 | -1.8% |
| Income taxes | 67/77 | €104,298 | €80,158 | -€24,140 | -23.1% |
| Profit (loss) for the period | 9904 | €231,860 | €250,066 | +€18,206 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €231,860 | €250,066 | +€18,206 | +7.9% |
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 16 October 2026 via checked.be.