ML Consult: what changed
Two fiscal 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.
ML Consult
Largest movements
- Stocks and contracts -€4,320
down €4,320 (-33.8%), from €12,768 to €8,448
- Cash -€3,117
down €3,117 (-47.0%), from €6,629 to €3,513
mainly Other debts (-€7,876) and Tax, wage and social debts (-€229)
- Other debts -€7,876
down €7,876 (-31.1%), from €25,311 to €17,434
- Profit (loss) carried forward +€342
up €342 (+3.6%), from -€9,394 to -€9,052
- Trade debts +€326
up €326 (+28.4%), from €1,151 to €1,477
- Tax, wage and social debts -€229
down €229 (-69.4%), from €330 to €101
- Gross operating margin +€3,221
up €3,221, from -€1,965 to €1,257
- Other operating charges +€617
up €617 (+357.2%), from €173 to €789
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,397 | €11,961 | -€7,437 | -38.3% |
| Current assets | 29/58 | €19,397 | €11,961 | -€7,437 | -38.3% |
| Stocks and contracts in progress | 3 | €12,768 | €8,448 | -€4,320 | -33.8% |
| Stocks | 30/36 | €12,768 | €8,448 | -€4,320 | -33.8% |
| Cash at bank and in hand | 54/58 | €6,629 | €3,513 | -€3,117 | -47.0% |
| Total equity and liabilities | 10/49 | €19,397 | €11,961 | -€7,437 | -38.3% |
| Equity | 10/15 | -€7,394 | -€7,052 | +€342 | +4.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,394 | -€9,052 | +€342 | +3.6% |
| Amounts payable | 17/49 | €26,791 | €19,013 | -€7,779 | -29.0% |
| Amounts payable within one year | 42/48 | €26,791 | €19,013 | -€7,779 | -29.0% |
| Trade debts | 44 | €1,151 | €1,477 | +€326 | +28.4% |
| Suppliers | 440/4 | €1,151 | €1,477 | +€326 | +28.4% |
| Taxes, remuneration and social security | 45 | €330 | €101 | -€229 | -69.4% |
| Taxes | 450/3 | €330 | €101 | -€229 | -69.4% |
| Other amounts payable | 47/48 | €25,311 | €17,434 | -€7,876 | -31.1% |
| Other operating charges | 640/8 | €173 | €789 | +€617 | +357.2% |
| Gross operating margin | 9900 | -€1,965 | €1,257 | +€3,221 | |
| Operating profit (loss) | 9901 | -€2,137 | €468 | +€2,605 | |
| Financial charges | 65/66B | €128 | €126 | -€2 | -1.7% |
| Recurring financial charges | 65 | €128 | €126 | -€2 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,265 | €342 | +€2,607 | |
| Profit (loss) for the period | 9904 | -€2,265 | €342 | +€2,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,265 | €342 | +€2,607 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.