MP&Co 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.
MP&Co CONSULTING
Largest movements
- Cash -€49,310
down €49,310 (-14.8%), from €333,320 to €284,010
mainly Investment in fixed assets (net) (-€24,283) and Deferred charges and accrued income (-€19,952)
- Deferred charges and accrued income +€19,952
up €19,952 (+41,248%), from €48 to €20,000
- Other debts -€13,957
down €13,957 (-77.5%), from €18,000 to €4,043
- Tax, wage and social debts -€8,121
down €8,121 (-35.3%), from €23,005 to €14,884
- Reserves -€8,078
down €8,078 (-1.5%), from €527,896 to €519,818
- Gross operating margin -€108,507
down €108,507 (-86.2%), from €125,836 to €17,328
- Taxes -€31,540
down €31,540 (-98.5%), from €32,035 to €495
- Depreciation +€3,144
up €3,144 (+17.9%), from €17,606 to €20,750
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 | €716,296 | €686,121 | -€30,175 | -4.2% |
| Fixed assets | 21/28 | €340,536 | €344,070 | +€3,534 | +1.0% |
| Tangible fixed assets | 22/27 | €340,536 | €344,070 | +€3,534 | +1.0% |
| Land and buildings | 22 | €323,382 | €312,166 | -€11,215 | -3.5% |
| Furniture and vehicles | 24 | €17,155 | €31,904 | +€14,749 | +86.0% |
| Current assets | 29/58 | €375,760 | €342,051 | -€33,709 | -9.0% |
| Amounts receivable within one year | 40/41 | €24,191 | €19,840 | -€4,350 | -18.0% |
| Trade receivables | 40 | €17,696 | €16,335 | -€1,361 | -7.7% |
| Other amounts receivable | 41 | €6,494 | €3,505 | -€2,989 | -46.0% |
| Current investments | 50/53 | €18,201 | €18,201 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €333,320 | €284,010 | -€49,310 | -14.8% |
| Deferred charges and accrued income | 490/1 | €48 | €20,000 | +€19,952 | +41,248% |
| Total equity and liabilities | 10/49 | €716,296 | €686,121 | -€30,175 | -4.2% |
| Equity | 10/15 | €667,046 | €658,968 | -€8,078 | -1.2% |
| Contributions | 10/11 | €139,150 | €139,150 | = | 0.0% |
| Reserves | 13 | €527,896 | €519,818 | -€8,078 | -1.5% |
| Distributable reserves | 133 | €527,896 | €519,818 | -€8,078 | -1.5% |
| Amounts payable | 17/49 | €49,250 | €27,153 | -€22,097 | -44.9% |
| Amounts payable within one year | 42/48 | €49,005 | €27,153 | -€21,852 | -44.6% |
| Financial debts | 43 | €8,000 | €8,000 | = | 0.0% |
| Credit institutions | 430/8 | €8,000 | €8,000 | = | 0.0% |
| Trade debts | 44 | - | €225 | +€225 | |
| Suppliers | 440/4 | - | €225 | +€225 | |
| Taxes, remuneration and social security | 45 | €23,005 | €14,884 | -€8,121 | -35.3% |
| Taxes | 450/3 | €23,005 | €14,884 | -€8,121 | -35.3% |
| Other amounts payable | 47/48 | €18,000 | €4,043 | -€13,957 | -77.5% |
| Accrued charges and deferred income | 492/3 | €245 | - | -€245 | |
| Non-recurring operating income | 76A | €58 | - | -€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,606 | €20,750 | +€3,144 | +17.9% |
| Other operating charges | 640/8 | €2,405 | €3,166 | +€761 | +31.6% |
| Gross operating margin | 9900 | €125,836 | €17,328 | -€108,507 | -86.2% |
| Operating profit (loss) | 9901 | €105,825 | -€6,587 | -€112,412 | |
| Financial income | 75/76B | €719 | €5 | -€714 | -99.3% |
| Recurring financial income | 75 | €719 | €5 | -€714 | -99.3% |
| Financial charges | 65/66B | €841 | €1,001 | +€160 | +19.0% |
| Recurring financial charges | 65 | €841 | €1,001 | +€160 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €105,703 | -€7,583 | -€113,286 | |
| Income taxes | 67/77 | €32,035 | €495 | -€31,540 | -98.5% |
| Profit (loss) for the period | 9904 | €73,668 | -€8,078 | -€81,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,668 | -€8,078 | -€81,746 |
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 19 October 2026 via checked.be.