ML Consult Services: 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.
ML Consult Services
Largest movements
- Receivables within one year -€24,500
down €24,500 (-100.0%), from €24,503 to €3
of which Trade receivables: -€24,503
- Cash +€13,915
up €13,915 (+371%), from €3,755 to €17,670
mainly Net result for the year (+€29,348) and Receivables within one year (+€24,500)
- Debts after one year -€19,866
down €19,866 (-9.5%), from €209,874 to €190,007
- Profit (loss) carried forward +€13,748
up €13,748 (+233%), from €5,889 to €19,637
- Tax, wage and social debts +€8,174
up €8,174 (+66.3%), from €12,325 to €20,500
- Trade debts -€7,016
down €7,016 (-51.7%), from €13,583 to €6,567
- Other debts -€6,622
down €6,622 (-25.9%), from €25,530 to €18,908
- Gross operating margin +€35,444
up €35,444 (+131%), from €27,029 to €62,474
- Taxes +€10,749
up €10,749 (+572%), from €1,878 to €12,627
- Financial charges +€960
up €960 (+14.1%), from €6,793 to €7,753
- Other operating charges -€644
down €644 (-14.4%), from €4,482 to €3,838
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 | €292,249 | €280,222 | -€12,027 | -4.1% |
| Fixed assets | 21/28 | €263,909 | €262,436 | -€1,473 | -0.6% |
| Tangible fixed assets | 22/27 | €263,309 | €262,036 | -€1,273 | -0.5% |
| Land and buildings | 22 | €263,309 | €255,007 | -€8,302 | -3.2% |
| Furniture and vehicles | 24 | - | €7,028 | +€7,028 | |
| Financial fixed assets | 28 | €600 | €400 | -€200 | -33.3% |
| Current assets | 29/58 | €28,340 | €17,786 | -€10,554 | -37.2% |
| Amounts receivable within one year | 40/41 | €24,503 | €3 | -€24,500 | -100.0% |
| Trade receivables | 40 | €24,503 | €0 | -€24,503 | -100% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €3,755 | €17,670 | +€13,915 | +371% |
| Deferred charges and accrued income | 490/1 | €82 | €113 | +€31 | +37.7% |
| Total equity and liabilities | 10/49 | €292,249 | €280,222 | -€12,027 | -4.1% |
| Equity | 10/15 | €8,889 | €22,637 | +€13,748 | +155% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,889 | €19,637 | +€13,748 | +233% |
| Amounts payable | 17/49 | €283,359 | €257,585 | -€25,775 | -9.1% |
| Amounts payable after more than one year | 17 | €209,874 | €190,007 | -€19,866 | -9.5% |
| Financial debts | 170/4 | €209,874 | €190,007 | -€19,866 | -9.5% |
| Amounts payable within one year | 42/48 | €73,485 | €67,577 | -€5,908 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €22,047 | €21,602 | -€445 | -2.0% |
| Trade debts | 44 | €13,583 | €6,567 | -€7,016 | -51.7% |
| Suppliers | 440/4 | €13,583 | €6,567 | -€7,016 | -51.7% |
| Taxes, remuneration and social security | 45 | €12,325 | €20,500 | +€8,174 | +66.3% |
| Taxes | 450/3 | €12,325 | €20,500 | +€8,174 | +66.3% |
| Other amounts payable | 47/48 | €25,530 | €18,908 | -€6,622 | -25.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,302 | €8,908 | +€607 | +7.3% |
| Other operating charges | 640/8 | €4,482 | €3,838 | -€644 | -14.4% |
| Gross operating margin | 9900 | €27,029 | €62,474 | +€35,444 | +131% |
| Operating profit (loss) | 9901 | €14,245 | €49,727 | +€35,482 | +249% |
| Financial charges | 65/66B | €6,793 | €7,753 | +€960 | +14.1% |
| Recurring financial charges | 65 | €6,793 | €7,753 | +€960 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €7,452 | €41,975 | +€34,522 | +463% |
| Income taxes | 67/77 | €1,878 | €12,627 | +€10,749 | +572% |
| Profit (loss) for the period | 9904 | €5,574 | €29,348 | +€23,774 | +427% |
| Profit (loss) for the period to be appropriated | 9905 | €5,574 | €29,348 | +€23,774 | +427% |
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.