MLGX 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.
MLGX Consult
Largest movements
- Receivables within one year +€35,801
up €35,801 (+201.9%), from €17,736 to €53,537
of which Trade receivables: +€35,138
- Cash -€21,906
down €21,906 (-88.0%), from €24,880 to €2,974
mainly Receivables within one year (-€35,801) and Debts after one year (-€11,421)
- Tangible fixed assets -€13,812
down €13,812 (-29.7%), from €46,523 to €32,711
of which Leasing and similar rights: -€12,336
- Debts after one year -€11,421
down €11,421 (-45.3%), from €25,229 to €13,809
- Accrued charges and deferred income +€9,600
new in 2025: €9,600
- Profit (loss) carried forward +€3,615
up €3,615 (+10.8%), from €33,452 to €37,067
- Other debts -€2,340
down €2,340 (-70.1%), from €3,338 to €998
- Gross operating margin -€8,775
down €8,775 (-29.6%), from €29,648 to €20,873
- Taxes -€2,496
down €2,496 (-54.5%), from €4,584 to €2,088
- Depreciation +€2,191
up €2,191 (+18.9%), from €11,622 to €13,812
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.
Cash bridge derived
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 | €97,042 | €97,203 | +€160 | +0.2% |
| Fixed assets | 21/28 | €52,773 | €38,961 | -€13,812 | -26.2% |
| Tangible fixed assets | 22/27 | €46,523 | €32,711 | -€13,812 | -29.7% |
| Furniture and vehicles | 24 | €574 | €241 | -€333 | -58.0% |
| Leasing and similar rights | 25 | €39,199 | €26,863 | -€12,336 | -31.5% |
| Other tangible fixed assets | 26 | €6,750 | €5,607 | -€1,143 | -16.9% |
| Financial fixed assets | 28 | €6,250 | €6,250 | = | 0.0% |
| Current assets | 29/58 | €44,269 | €58,242 | +€13,972 | +31.6% |
| Amounts receivable within one year | 40/41 | €17,736 | €53,537 | +€35,801 | +201.9% |
| Trade receivables | 40 | €15,125 | €50,263 | +€35,138 | +232.3% |
| Other amounts receivable | 41 | €2,611 | €3,274 | +€664 | +25.4% |
| Cash at bank and in hand | 54/58 | €24,880 | €2,974 | -€21,906 | -88.0% |
| Deferred charges and accrued income | 490/1 | €1,654 | €1,731 | +€77 | +4.7% |
| Total equity and liabilities | 10/49 | €97,042 | €97,203 | +€160 | +0.2% |
| Equity | 10/15 | €53,452 | €57,067 | +€3,615 | +6.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,452 | €37,067 | +€3,615 | +10.8% |
| Amounts payable | 17/49 | €43,590 | €40,136 | -€3,454 | -7.9% |
| Amounts payable after more than one year | 17 | €25,229 | €13,809 | -€11,421 | -45.3% |
| Financial debts | 170/4 | €25,229 | €13,809 | -€11,421 | -45.3% |
| Amounts payable within one year | 42/48 | €18,361 | €16,727 | -€1,634 | -8.9% |
| Current portion of amounts payable after more than one year | 42 | €11,050 | €11,421 | +€370 | +3.4% |
| Trade debts | 44 | €1,344 | €2,120 | +€777 | +57.8% |
| Suppliers | 440/4 | €1,344 | €2,120 | +€777 | +57.8% |
| Taxes, remuneration and social security | 45 | €2,629 | €2,188 | -€441 | -16.8% |
| Taxes | 450/3 | €2,629 | €2,188 | -€441 | -16.8% |
| Other amounts payable | 47/48 | €3,338 | €998 | -€2,340 | -70.1% |
| Accrued charges and deferred income | 492/3 | - | €9,600 | +€9,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,622 | €13,812 | +€2,191 | +18.9% |
| Other operating charges | 640/8 | €151 | €101 | -€50 | -33.3% |
| Gross operating margin | 9900 | €29,648 | €20,873 | -€8,775 | -29.6% |
| Operating profit (loss) | 9901 | €17,875 | €6,960 | -€10,915 | -61.1% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,331 | €1,258 | -€73 | -5.5% |
| Recurring financial charges | 65 | €1,331 | €1,258 | -€73 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €16,552 | €5,702 | -€10,850 | -65.5% |
| Income taxes | 67/77 | €4,584 | €2,088 | -€2,496 | -54.5% |
| Profit (loss) for the period | 9904 | €11,968 | €3,615 | -€8,354 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,968 | €3,615 | -€8,354 | -69.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.