MLD CONSULT: what changed
MLD CONSULT
Largest movements
- Receivables within one year +€2,978
up €2,978 (+49.9%), from €5,964 to €8,943
of which Trade receivables: +€8,943
- Cash -€992
down €992 (-13.6%), from €7,268 to €6,277
mainly Investment in fixed assets (net) (-€3,341) and Receivables within one year (-€2,978)
- Deferred charges and accrued income +€719
up €719 (+59.2%), from €1,215 to €1,934
- Tangible fixed assets +€398
up €398 (+5.1%), from €7,745 to €8,144
- Trade debts +€7,070
up €7,070 (+366%), from €1,932 to €9,002
- Profit (loss) carried forward -€1,572
down €1,572, from €133 to -€1,438
- Debts after one year -€1,554
down €1,554 (-26.9%), from €5,777 to €4,223
- Tax, wage and social debts -€1,276
down €1,276 (-19.7%), from €6,462 to €5,186
- Other debts +€364
new in 2025: €364
- Financial charges +€33,086
up €33,086 (+4,880%), from €678 to €33,764
- Gross operating margin +€31,736
up €31,736 (+695%), from €4,569 to €36,305
- Depreciation +€548
up €548 (+22.9%), from €2,394 to €2,943
- Other operating charges -€419
down €419 (-51.2%), from €818 to €399
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,243 | €25,347 | +€3,104 | +14.0% |
| Fixed assets | 21/28 | €7,796 | €8,194 | +€398 | +5.1% |
| Tangible fixed assets | 22/27 | €7,745 | €8,144 | +€398 | +5.1% |
| Furniture and vehicles | 24 | €7,745 | €8,144 | +€398 | +5.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €14,448 | €17,154 | +€2,706 | +18.7% |
| Amounts receivable within one year | 40/41 | €5,964 | €8,943 | +€2,978 | +49.9% |
| Trade receivables | 40 | - | €8,943 | +€8,943 | |
| Other amounts receivable | 41 | €5,964 | - | -€5,964 | |
| Cash at bank and in hand | 54/58 | €7,268 | €6,277 | -€992 | -13.6% |
| Deferred charges and accrued income | 490/1 | €1,215 | €1,934 | +€719 | +59.2% |
| Total equity and liabilities | 10/49 | €22,243 | €25,347 | +€3,104 | +14.0% |
| Equity | 10/15 | €6,591 | €5,019 | -€1,572 | -23.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,958 | €3,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €3,708 | €3,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133 | -€1,438 | -€1,572 | |
| Amounts payable | 17/49 | €15,652 | €20,328 | +€4,676 | +29.9% |
| Amounts payable after more than one year | 17 | €5,777 | €4,223 | -€1,554 | -26.9% |
| Financial debts | 170/4 | €5,777 | €4,223 | -€1,554 | -26.9% |
| Amounts payable within one year | 42/48 | €9,875 | €16,105 | +€6,230 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €1,482 | €1,554 | +€72 | +4.9% |
| Trade debts | 44 | €1,932 | €9,002 | +€7,070 | +366% |
| Suppliers | 440/4 | €1,932 | €9,002 | +€7,070 | +366% |
| Taxes, remuneration and social security | 45 | €6,462 | €5,186 | -€1,276 | -19.7% |
| Taxes | 450/3 | €6,462 | €5,186 | -€1,276 | -19.7% |
| Other amounts payable | 47/48 | - | €364 | +€364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,394 | €2,943 | +€548 | +22.9% |
| Other operating charges | 640/8 | €818 | €399 | -€419 | -51.2% |
| Gross operating margin | 9900 | €4,569 | €36,305 | +€31,736 | +695% |
| Operating profit (loss) | 9901 | €1,357 | €32,963 | +€31,607 | +2,330% |
| Financial income | 75/76B | €68 | - | -€68 | |
| Recurring financial income | 75 | €68 | - | -€68 | |
| Financial charges | 65/66B | €678 | €33,764 | +€33,086 | +4,880% |
| Recurring financial charges | 65 | €678 | €33,764 | +€33,086 | +4,880% |
| Profit (loss) for the period before taxes | 9903 | €746 | -€801 | -€1,547 | |
| Income taxes | 67/77 | €613 | €771 | +€158 | +25.8% |
| Profit (loss) for the period | 9904 | €133 | -€1,572 | -€1,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €133 | -€1,572 | -€1,705 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.