MML Consult: 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.
MML Consult
Largest movements
- Receivables within one year +€66,047
up €66,047 (+635.9%), from €10,386 to €76,433
of which Other amounts receivable: +€65,824
- Cash -€45,256
down €45,256 (-86.2%), from €52,517 to €7,261
mainly Receivables within one year (-€66,047) and Contributions, distributions and other (-€833)
- Profit (loss) carried forward +€17,911
up €17,911 (+50.2%), from €35,645 to €53,556
- Tax, wage and social debts +€2,872
up €2,872 (+14.3%), from €20,019 to €22,891
of which Taxes: +€4,972
- Gross operating margin -€1,428
down €1,428 (-5.0%), from €28,583 to €27,155
- Financial charges -€957
down €957 (-30.0%), from €3,193 to €2,236
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 | €63,848 | €84,696 | +€20,847 | +32.7% |
| Current assets | 29/58 | €63,848 | €84,696 | +€20,847 | +32.7% |
| Amounts receivable within one year | 40/41 | €10,386 | €76,433 | +€66,047 | +635.9% |
| Trade receivables | 40 | €10,285 | €10,508 | +€223 | +2.2% |
| Other amounts receivable | 41 | €101 | €65,925 | +€65,824 | +64915.2% |
| Cash at bank and in hand | 54/58 | €52,517 | €7,261 | -€45,256 | -86.2% |
| Deferred charges and accrued income | 490/1 | €945 | €1,002 | +€57 | +6.0% |
| Total equity and liabilities | 10/49 | €63,848 | €84,696 | +€20,847 | +32.7% |
| Equity | 10/15 | €38,645 | €56,556 | +€17,911 | +46.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €35,645 | €53,556 | +€17,911 | +50.2% |
| Amounts payable | 17/49 | €25,204 | €28,140 | +€2,936 | +11.7% |
| Amounts payable within one year | 42/48 | €25,204 | €28,140 | +€2,936 | +11.7% |
| Trade debts | 44 | €1,164 | €1,303 | +€139 | +11.9% |
| Suppliers | 440/4 | €1,164 | €1,303 | +€139 | +11.9% |
| Taxes, remuneration and social security | 45 | €20,019 | €22,891 | +€2,872 | +14.3% |
| Taxes | 450/3 | €17,919 | €22,891 | +€4,972 | +27.7% |
| Remuneration and social security | 454/9 | €2,100 | €0 | -€2,100 | -100.0% |
| Other amounts payable | 47/48 | €4,020 | €3,946 | -€74 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68 | €0 | -€68 | -100.0% |
| Other operating charges | 640/8 | - | €53 | +€53 | |
| Gross operating margin | 9900 | €28,583 | €27,155 | -€1,428 | -5.0% |
| Operating profit (loss) | 9901 | €28,516 | €27,102 | -€1,413 | -5.0% |
| Financial charges | 65/66B | €3,193 | €2,236 | -€957 | -30.0% |
| Recurring financial charges | 65 | €3,193 | €2,236 | -€957 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €25,322 | €24,866 | -€456 | -1.8% |
| Income taxes | 67/77 | €6,061 | €6,122 | +€61 | +1.0% |
| Profit (loss) for the period | 9904 | €19,261 | €18,744 | -€517 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,261 | €18,744 | -€517 | -2.7% |
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 9 October 2026 via checked.be.