MTD CONSULTING & SERVICES: 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.
MTD CONSULTING & SERVICES
Largest movements
- Cash -€11,789
down €11,789 (-97.9%), from €12,042 to €253
mainly Net result for the year (-€8,784) and Debts after one year (-€5,221)
- Tangible fixed assets -€5,258
down €5,258 (-28.1%), from €18,699 to €13,441
- Receivables within one year +€2,055
up €2,055 (+8.6%), from €23,860 to €25,915
of which Trade receivables: +€1,500
- Profit (loss) carried forward -€8,784
down €8,784 (-37.7%), from -€23,298 to -€32,082
- Debts after one year -€5,221
down €5,221 (-36.9%), from €14,148 to €8,927
- Trade debts -€658
down €658 (-29.3%), from €2,245 to €1,586
- Gross operating margin -€12,587
down €12,587, from €9,923 to -€2,663
- Depreciation +€2,924
up €2,924 (+125%), from €2,334 to €5,258
- Taxes +€1,419
up €1,419, from -€1,147 to €272
- Financial income +€1,078
new in 2025: €1,078
- Other operating charges -€1,034
down €1,034 (-65.0%), from €1,591 to €557
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 | €55,336 | €40,769 | -€14,568 | -26.3% |
| Fixed assets | 21/28 | €18,699 | €13,441 | -€5,258 | -28.1% |
| Tangible fixed assets | 22/27 | €18,699 | €13,441 | -€5,258 | -28.1% |
| Furniture and vehicles | 24 | €18,699 | €13,441 | -€5,258 | -28.1% |
| Current assets | 29/58 | €36,637 | €27,328 | -€9,310 | -25.4% |
| Amounts receivable within one year | 40/41 | €23,860 | €25,915 | +€2,055 | +8.6% |
| Trade receivables | 40 | €2,552 | €4,052 | +€1,500 | +58.8% |
| Other amounts receivable | 41 | €21,308 | €21,863 | +€555 | +2.6% |
| Cash at bank and in hand | 54/58 | €12,042 | €253 | -€11,789 | -97.9% |
| Deferred charges and accrued income | 490/1 | €735 | €1,160 | +€425 | +57.8% |
| Total equity and liabilities | 10/49 | €55,336 | €40,769 | -€14,568 | -26.3% |
| Equity | 10/15 | €32,052 | €23,268 | -€8,784 | -27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,750 | €36,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,298 | -€32,082 | -€8,784 | -37.7% |
| Amounts payable | 17/49 | €23,285 | €17,501 | -€5,784 | -24.8% |
| Amounts payable after more than one year | 17 | €14,148 | €8,927 | -€5,221 | -36.9% |
| Financial debts | 170/4 | €14,148 | €8,927 | -€5,221 | -36.9% |
| Amounts payable within one year | 42/48 | €8,616 | €8,574 | -€42 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €4,920 | €5,221 | +€301 | +6.1% |
| Trade debts | 44 | €2,245 | €1,586 | -€658 | -29.3% |
| Suppliers | 440/4 | €2,245 | €1,586 | -€658 | -29.3% |
| Taxes, remuneration and social security | 45 | €1,451 | €1,766 | +€316 | +21.8% |
| Taxes | 450/3 | €1,451 | €1,766 | +€316 | +21.8% |
| Accrued charges and deferred income | 492/3 | €521 | - | -€521 | |
| Remuneration, social security and pensions | 62 | €810 | - | -€810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,334 | €5,258 | +€2,924 | +125% |
| Other operating charges | 640/8 | €1,591 | €557 | -€1,034 | -65.0% |
| Gross operating margin | 9900 | €9,923 | -€2,663 | -€12,587 | |
| Operating profit (loss) | 9901 | €5,189 | -€8,479 | -€13,667 | |
| Financial income | 75/76B | - | €1,078 | +€1,078 | |
| Recurring financial income | 75 | - | €1,078 | +€1,078 | |
| Financial charges | 65/66B | €848 | €1,111 | +€263 | +31.0% |
| Recurring financial charges | 65 | €848 | €1,111 | +€263 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €4,341 | -€8,512 | -€12,853 | |
| Income taxes | 67/77 | -€1,147 | €272 | +€1,419 | |
| Profit (loss) for the period | 9904 | €5,488 | -€8,784 | -€14,272 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,488 | -€8,784 | -€14,272 |
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.