MPRP 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.
MPRP Consulting
Largest movements
- Receivables within one year +€92,427
up €92,427 (+30.6%), from €302,079 to €394,506
of which Other amounts receivable: +€69,389
- Cash +€38,994
up €38,994 (+748%), from €5,216 to €44,211
mainly Net result for the year (+€114,982) and Depreciation (+€21,528)
- Tangible fixed assets -€21,528
down €21,528 (-96.1%), from €22,390 to €862
- Reserves +€114,982
up €114,982 (+42.5%), from €270,565 to €385,547
- Current portion of long-term debt -€18,119
down €18,119 (-100%), from €18,119 to €0
- Trade debts +€10,567
up €10,567 (+1,030%), from €1,026 to €11,593
- Gross operating margin +€4,162
up €4,162 (+2.3%), from €183,932 to €188,093
- Taxes -€3,070
down €3,070 (-5.8%), from €52,649 to €49,579
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,686 | €439,579 | +€109,893 | +33.3% |
| Fixed assets | 21/28 | €22,390 | €862 | -€21,528 | -96.1% |
| Tangible fixed assets | 22/27 | €22,390 | €862 | -€21,528 | -96.1% |
| Furniture and vehicles | 24 | €22,390 | €862 | -€21,528 | -96.1% |
| Current assets | 29/58 | €307,295 | €438,716 | +€131,421 | +42.8% |
| Amounts receivable within one year | 40/41 | €302,079 | €394,506 | +€92,427 | +30.6% |
| Trade receivables | 40 | €30,000 | €53,038 | +€23,038 | +76.8% |
| Other amounts receivable | 41 | €272,079 | €341,468 | +€69,389 | +25.5% |
| Cash at bank and in hand | 54/58 | €5,216 | €44,211 | +€38,994 | +748% |
| Total equity and liabilities | 10/49 | €329,686 | €439,579 | +€109,893 | +33.3% |
| Equity | 10/15 | €272,565 | €387,547 | +€114,982 | +42.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €270,565 | €385,547 | +€114,982 | +42.5% |
| Distributable reserves | 133 | €270,565 | €385,547 | +€114,982 | +42.5% |
| Amounts payable | 17/49 | €57,121 | €52,032 | -€5,089 | -8.9% |
| Amounts payable after more than one year | 17 | €1,550 | €1,550 | = | 0.0% |
| Financial debts | 170/4 | €1,550 | €1,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €55,571 | €50,481 | -€5,089 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €18,119 | €0 | -€18,119 | -100% |
| Trade debts | 44 | €1,026 | €11,593 | +€10,567 | +1,030% |
| Suppliers | 440/4 | €1,026 | €11,593 | +€10,567 | +1,030% |
| Taxes, remuneration and social security | 45 | €36,426 | €38,888 | +€2,463 | +6.8% |
| Taxes | 450/3 | €36,426 | €38,888 | +€2,463 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,210 | €21,528 | +€318 | +1.5% |
| Other operating charges | 640/8 | €261 | €1,238 | +€977 | +374% |
| Gross operating margin | 9900 | €183,932 | €188,093 | +€4,162 | +2.3% |
| Operating profit (loss) | 9901 | €162,460 | €165,327 | +€2,867 | +1.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €1,480 | €765 | -€715 | -48.3% |
| Recurring financial charges | 65 | €1,480 | €765 | -€715 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €160,980 | €164,562 | +€3,582 | +2.2% |
| Income taxes | 67/77 | €52,649 | €49,579 | -€3,070 | -5.8% |
| Profit (loss) for the period | 9904 | €108,331 | €114,982 | +€6,651 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,331 | €114,982 | +€6,651 | +6.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.