MIO 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.
MIO CONSULTING
Largest movements
- Cash -€234,046
down €234,046 (-66.8%), from €350,436 to €116,390
mainly Other debts (-€229,817) and Contributions, distributions and other (-€85,066)
- Other debts -€229,817
down €229,817 (-72.6%), from €316,340 to €86,523
- Tax, wage and social debts -€6,221
down €6,221 (-13.3%), from €46,688 to €40,467
- Gross operating margin +€9,109
up €9,109 (+8.5%), from €107,783 to €116,892
- Taxes +€5,490
up €5,490 (+22.0%), from €24,988 to €30,478
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 | €373,578 | €137,736 | -€235,842 | -63.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €373,578 | €137,736 | -€235,842 | -63.1% |
| Amounts receivable within one year | 40/41 | €23,143 | €21,346 | -€1,796 | -7.8% |
| Trade receivables | 40 | €15,845 | €11,684 | -€4,161 | -26.3% |
| Other amounts receivable | 41 | €7,297 | €9,662 | +€2,365 | +32.4% |
| Cash at bank and in hand | 54/58 | €350,436 | €116,390 | -€234,046 | -66.8% |
| Total equity and liabilities | 10/49 | €373,578 | €137,736 | -€235,842 | -63.1% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €368,578 | €132,736 | -€235,842 | -64.0% |
| Amounts payable within one year | 42/48 | €368,578 | €132,736 | -€235,842 | -64.0% |
| Trade debts | 44 | €5,550 | €5,746 | +€196 | +3.5% |
| Suppliers | 440/4 | €5,550 | €5,746 | +€196 | +3.5% |
| Taxes, remuneration and social security | 45 | €46,688 | €40,467 | -€6,221 | -13.3% |
| Taxes | 450/3 | €46,688 | €40,467 | -€6,221 | -13.3% |
| Other amounts payable | 47/48 | €316,340 | €86,523 | -€229,817 | -72.6% |
| Other operating charges | 640/8 | €188 | €1,233 | +€1,045 | +556% |
| Gross operating margin | 9900 | €107,783 | €116,892 | +€9,109 | +8.5% |
| Operating profit (loss) | 9901 | €107,595 | €115,659 | +€8,064 | +7.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €241 | €115 | -€126 | -52.2% |
| Recurring financial charges | 65 | €241 | €115 | -€126 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | €107,355 | €115,544 | +€8,189 | +7.6% |
| Income taxes | 67/77 | €24,988 | €30,478 | +€5,490 | +22.0% |
| Profit (loss) for the period | 9904 | €82,367 | €85,066 | +€2,699 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,367 | €85,066 | +€2,699 | +3.3% |
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 22 October 2026 via checked.be.