MLP 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.
MLP CONSULTING
Largest movements
- Cash -€146,431
down €146,431 (-66.7%), from €219,670 to €73,239
mainly Other debts (-€205,393) and Contributions, distributions and other (-€80,791)
- Receivables within one year -€60,144
down €60,144 (-65.0%), from €92,599 to €32,455
of which Trade receivables: -€32,868
- Tangible fixed assets -€8,549
down €8,549 (-99.4%), from €8,598 to €49
of which Leasing and similar rights: -€8,369
- Other debts -€205,393
down €205,393 (-71.3%), from €288,000 to €82,607
- Current portion of long-term debt -€5,220
no longer reported in 2025 (was €5,220)
- Trade debts +€4,796
new in 2025: €4,796
- Profit (loss) carried forward -€3,776
no longer reported in 2025 (was €3,776)
- Debts after one year -€3,616
no longer reported in 2025 (was €3,616)
- Gross operating margin -€25,529
down €25,529 (-25.9%), from €98,435 to €72,906
- Depreciation -€5,500
down €5,500 (-96.8%), from €5,680 to €180
- Taxes -€4,637
down €4,637 (-23.9%), from €19,407 to €14,770
- Financial income -€997
down €997 (-4.6%), from €21,674 to €20,677
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 | €323,296 | €107,886 | -€215,409 | -66.6% |
| Fixed assets | 21/28 | €10,598 | €2,049 | -€8,549 | -80.7% |
| Tangible fixed assets | 22/27 | €8,598 | €49 | -€8,549 | -99.4% |
| Furniture and vehicles | 24 | €229 | €49 | -€180 | -78.6% |
| Leasing and similar rights | 25 | €8,369 | - | -€8,369 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €312,698 | €105,837 | -€206,860 | -66.2% |
| Amounts receivable within one year | 40/41 | €92,599 | €32,455 | -€60,144 | -65.0% |
| Trade receivables | 40 | €60,093 | €27,225 | -€32,868 | -54.7% |
| Other amounts receivable | 41 | €32,506 | €5,230 | -€27,276 | -83.9% |
| Cash at bank and in hand | 54/58 | €219,670 | €73,239 | -€146,431 | -66.7% |
| Deferred charges and accrued income | 490/1 | €428 | €143 | -€285 | -66.6% |
| Total equity and liabilities | 10/49 | €323,296 | €107,886 | -€215,409 | -66.6% |
| Equity | 10/15 | €8,776 | €5,000 | -€3,776 | -43.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,776 | - | -€3,776 | |
| Amounts payable | 17/49 | €314,520 | €102,886 | -€211,634 | -67.3% |
| Amounts payable after more than one year | 17 | €3,616 | - | -€3,616 | |
| Financial debts | 170/4 | €3,616 | - | -€3,616 | |
| Amounts payable within one year | 42/48 | €310,904 | €102,886 | -€208,018 | -66.9% |
| Current portion of amounts payable after more than one year | 42 | €5,220 | - | -€5,220 | |
| Trade debts | 44 | - | €4,796 | +€4,796 | |
| Suppliers | 440/4 | - | €4,796 | +€4,796 | |
| Taxes, remuneration and social security | 45 | €17,684 | €15,483 | -€2,201 | -12.4% |
| Taxes | 450/3 | €17,684 | €15,483 | -€2,201 | -12.4% |
| Other amounts payable | 47/48 | €288,000 | €82,607 | -€205,393 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,680 | €180 | -€5,500 | -96.8% |
| Other operating charges | 640/8 | €1,562 | €686 | -€876 | -56.1% |
| Gross operating margin | 9900 | €98,435 | €72,906 | -€25,529 | -25.9% |
| Operating profit (loss) | 9901 | €91,194 | €72,041 | -€19,153 | -21.0% |
| Financial income | 75/76B | €21,674 | €20,677 | -€997 | -4.6% |
| Recurring financial income | 75 | €21,674 | €20,677 | -€997 | -4.6% |
| Financial charges | 65/66B | €1,020 | €933 | -€87 | -8.5% |
| Recurring financial charges | 65 | €1,020 | €933 | -€87 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €111,847 | €91,785 | -€20,063 | -17.9% |
| Income taxes | 67/77 | €19,407 | €14,770 | -€4,637 | -23.9% |
| Profit (loss) for the period | 9904 | €92,441 | €77,015 | -€15,426 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,441 | €77,015 | -€15,426 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.