MIH Consult: 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.
MIH Consult
Largest movements
- Cash -€69,894
down €69,894 (-31.8%), from €219,931 to €150,038
mainly Other debts (-€67,775) and Debts after one year (-€16,071)
- Receivables within one year -€15,952
down €15,952 (-35.6%), from €44,855 to €28,903
of which Other amounts receivable: -€8,173
- Tangible fixed assets -€14,528
down €14,528 (-33.6%), from €43,240 to €28,711
- Other debts -€67,775
down €67,775 (-87.1%), from €77,775 to €10,000
- Debts after one year -€16,071
down €16,071 (-92.3%), from €17,420 to €1,350
- Tax, wage and social debts -€13,468
down €13,468 (-68.7%), from €19,610 to €6,142
- Trade debts -€3,212
down €3,212 (-75.9%), from €4,230 to €1,017
- Gross operating margin -€34,744
down €34,744 (-49.9%), from €69,660 to €34,917
- Taxes -€12,909
down €12,909 (-59.4%), from €21,746 to €8,837
- Depreciation -€712
down €712 (-4.7%), from €15,240 to €14,528
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 | €308,026 | €208,068 | -€99,958 | -32.5% |
| Fixed assets | 21/28 | €43,240 | €28,711 | -€14,528 | -33.6% |
| Tangible fixed assets | 22/27 | €43,240 | €28,711 | -€14,528 | -33.6% |
| Furniture and vehicles | 24 | €43,240 | €28,711 | -€14,528 | -33.6% |
| Current assets | 29/58 | €264,786 | €179,356 | -€85,430 | -32.3% |
| Amounts receivable within one year | 40/41 | €44,855 | €28,903 | -€15,952 | -35.6% |
| Trade receivables | 40 | €14,555 | €6,776 | -€7,779 | -53.4% |
| Other amounts receivable | 41 | €30,300 | €22,127 | -€8,173 | -27.0% |
| Cash at bank and in hand | 54/58 | €219,931 | €150,038 | -€69,894 | -31.8% |
| Deferred charges and accrued income | 490/1 | - | €415 | +€415 | |
| Total equity and liabilities | 10/49 | €308,026 | €208,068 | -€99,958 | -32.5% |
| Equity | 10/15 | €170,399 | €172,137 | +€1,738 | +1.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €167,399 | €167,370 | -€29 | 0.0% |
| Distributable reserves | 133 | €167,399 | €167,370 | -€29 | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,767 | +€1,767 | |
| Amounts payable | 17/49 | €137,627 | €35,931 | -€101,696 | -73.9% |
| Amounts payable after more than one year | 17 | €17,420 | €1,350 | -€16,071 | -92.3% |
| Financial debts | 170/4 | €17,420 | €1,350 | -€16,071 | -92.3% |
| Amounts payable within one year | 42/48 | €117,452 | €34,581 | -€82,871 | -70.6% |
| Current portion of amounts payable after more than one year | 42 | €15,838 | €17,422 | +€1,584 | +10.0% |
| Trade debts | 44 | €4,230 | €1,017 | -€3,212 | -75.9% |
| Suppliers | 440/4 | €4,230 | €1,017 | -€3,212 | -75.9% |
| Taxes, remuneration and social security | 45 | €19,610 | €6,142 | -€13,468 | -68.7% |
| Taxes | 450/3 | €19,610 | €6,142 | -€13,468 | -68.7% |
| Other amounts payable | 47/48 | €77,775 | €10,000 | -€67,775 | -87.1% |
| Accrued charges and deferred income | 492/3 | €2,754 | - | -€2,754 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,240 | €14,528 | -€712 | -4.7% |
| Other operating charges | 640/8 | €763 | €722 | -€42 | -5.5% |
| Gross operating margin | 9900 | €69,660 | €34,917 | -€34,744 | -49.9% |
| Operating profit (loss) | 9901 | €53,657 | €19,667 | -€33,990 | -63.3% |
| Financial income | 75/76B | €1,557 | €1,387 | -€170 | -10.9% |
| Recurring financial income | 75 | €1,557 | €1,387 | -€170 | -10.9% |
| Financial charges | 65/66B | €693 | €479 | -€215 | -31.0% |
| Recurring financial charges | 65 | €693 | €479 | -€215 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €54,521 | €20,575 | -€33,945 | -62.3% |
| Income taxes | 67/77 | €21,746 | €8,837 | -€12,909 | -59.4% |
| Profit (loss) for the period | 9904 | €32,774 | €11,738 | -€21,036 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,774 | €11,738 | -€21,036 | -64.2% |
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 17 October 2026 via checked.be.