MLAS 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.
MLAS CONSULTING
Largest movements
- Receivables within one year -€37,205
down €37,205 (-43.1%), from €86,229 to €49,024
of which Other amounts receivable: -€29,800
- Cash +€5,193
up €5,193 (+42.2%), from €12,310 to €17,504
mainly Net result for the year (+€76,578) and Receivables within one year (+€37,205)
- Other debts -€58,493
down €58,493 (-35.8%), from €163,341 to €104,848
- Reserves +€20,000
up €20,000 (+14.7%), from €136,250 to €156,250
of which Distributable reserves: +€26,250
- Financial income -€19,788
down €19,788 (-20.0%), from €98,999 to €79,211
- Gross operating margin +€650
up €650 (+30.8%), from €2,115 to €2,765
- Taxes +€409
up €409 (+27.0%), from €1,515 to €1,924
- Financial charges +€257
up €257 (+10639.7%), from €2 to €260
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 | €375,774 | €340,936 | -€34,838 | -9.3% |
| Fixed assets | 21/28 | €277,235 | €274,408 | -€2,827 | -1.0% |
| Tangible fixed assets | 22/27 | €24,735 | €21,908 | -€2,827 | -11.4% |
| Other tangible fixed assets | 26 | €24,735 | €21,908 | -€2,827 | -11.4% |
| Financial fixed assets | 28 | €252,500 | €252,500 | = | 0.0% |
| Current assets | 29/58 | €98,540 | €66,528 | -€32,012 | -32.5% |
| Amounts receivable within one year | 40/41 | €86,229 | €49,024 | -€37,205 | -43.1% |
| Trade receivables | 40 | €17,230 | €9,825 | -€7,405 | -43.0% |
| Other amounts receivable | 41 | €68,999 | €39,199 | -€29,800 | -43.2% |
| Cash at bank and in hand | 54/58 | €12,310 | €17,504 | +€5,193 | +42.2% |
| Total equity and liabilities | 10/49 | €375,774 | €340,936 | -€34,838 | -9.3% |
| Equity | 10/15 | €203,533 | €225,111 | +€21,578 | +10.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Contributions outside capital | 11 | €62,500 | - | -€62,500 | |
| Other | 1109/19 | €62,500 | - | -€62,500 | |
| Reserves | 13 | €136,250 | €156,250 | +€20,000 | +14.7% |
| Non-distributable reserves | 130/1 | €6,250 | - | -€6,250 | |
| Reserves not available under the articles | 1311 | €6,250 | - | -€6,250 | |
| Distributable reserves | 133 | €130,000 | €156,250 | +€26,250 | +20.2% |
| Profit (loss) carried forward | 14 | €4,783 | €6,361 | +€1,578 | +33.0% |
| Amounts payable | 17/49 | €172,242 | €115,825 | -€56,416 | -32.8% |
| Amounts payable within one year | 42/48 | €172,242 | €115,825 | -€56,416 | -32.8% |
| Trade debts | 44 | €7,184 | €9,232 | +€2,049 | +28.5% |
| Suppliers | 440/4 | €7,184 | €9,232 | +€2,049 | +28.5% |
| Taxes, remuneration and social security | 45 | €1,716 | €1,745 | +€29 | +1.7% |
| Taxes | 450/3 | €1,716 | €1,745 | +€29 | +1.7% |
| Other amounts payable | 47/48 | €163,341 | €104,848 | -€58,493 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,827 | €2,827 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €2,115 | €2,765 | +€650 | +30.8% |
| Operating profit (loss) | 9901 | -€1,096 | -€449 | +€648 | +59.1% |
| Financial income | 75/76B | €98,999 | €79,211 | -€19,788 | -20.0% |
| Recurring financial income | 75 | €98,999 | €79,211 | -€19,788 | -20.0% |
| Financial charges | 65/66B | €2 | €260 | +€257 | +10639.7% |
| Recurring financial charges | 65 | €2 | €260 | +€257 | +10639.7% |
| Profit (loss) for the period before taxes | 9903 | €97,900 | €78,502 | -€19,398 | -19.8% |
| Income taxes | 67/77 | €1,515 | €1,924 | +€409 | +27.0% |
| Profit (loss) for the period | 9904 | €96,385 | €76,578 | -€19,808 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €96,385 | €76,578 | -€19,808 | -20.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.