MTP CONSULT: what changed
Two fiscal 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.
MTP CONSULT
Largest movements
- Cash -€14,972
down €14,972 (-69.8%), from €21,436 to €6,464
mainly Trade debts (-€11,622) and Receivables within one year (-€2,968)
- Receivables within one year +€2,968
up €2,968 (+21.2%), from €14,013 to €16,981
of which Trade receivables: +€6,600
- Tangible fixed assets +€1,323
up €1,323 (+59.3%), from €2,231 to €3,554
- Intangible fixed assets -€700
down €700 (-21.1%), from €3,313 to €2,613
- Trade debts -€11,622
down €11,622 (-28.1%), from €41,338 to €29,717
- Profit (loss) carried forward +€1,864
up €1,864 (+203.4%), from €916 to €2,780
- Tax, wage and social debts -€1,268
down €1,268 (-53.0%), from €2,391 to €1,123
- Gross operating margin +€2,886
up €2,886 (+146.8%), from €1,966 to €4,853
- Depreciation +€973
up €973 (+308.9%), from €315 to €1,288
- Taxes +€654
up €654 (+103.4%), from €632 to €1,285
- Other operating charges -€278
down €278 (-41.2%), from €675 to €397
- Financial charges +€52
up €52 (+208.8%), from €25 to €77
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 | €45,801 | €34,619 | -€11,182 | -24.4% |
| Fixed assets | 21/28 | €5,544 | €6,167 | +€623 | +11.2% |
| Intangible fixed assets | 21 | €3,313 | €2,613 | -€700 | -21.1% |
| Tangible fixed assets | 22/27 | €2,231 | €3,554 | +€1,323 | +59.3% |
| Furniture and vehicles | 24 | €2,231 | €3,554 | +€1,323 | +59.3% |
| Current assets | 29/58 | €40,257 | €28,452 | -€11,805 | -29.3% |
| Amounts receivable within one year | 40/41 | €14,013 | €16,981 | +€2,968 | +21.2% |
| Trade receivables | 40 | €9,651 | €16,251 | +€6,600 | +68.4% |
| Other amounts receivable | 41 | €4,361 | €730 | -€3,631 | -83.3% |
| Cash at bank and in hand | 54/58 | €21,436 | €6,464 | -€14,972 | -69.8% |
| Deferred charges and accrued income | 490/1 | €4,808 | €5,007 | +€199 | +4.1% |
| Total equity and liabilities | 10/49 | €45,801 | €34,619 | -€11,182 | -24.4% |
| Equity | 10/15 | €1,916 | €3,780 | +€1,864 | +97.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €916 | €2,780 | +€1,864 | +203.4% |
| Amounts payable | 17/49 | €43,884 | €30,839 | -€13,045 | -29.7% |
| Amounts payable within one year | 42/48 | €43,884 | €30,839 | -€13,045 | -29.7% |
| Trade debts | 44 | €41,338 | €29,717 | -€11,622 | -28.1% |
| Suppliers | 440/4 | €41,338 | €29,717 | -€11,622 | -28.1% |
| Taxes, remuneration and social security | 45 | €2,391 | €1,123 | -€1,268 | -53.0% |
| Taxes | 450/3 | €2,391 | €1,123 | -€1,268 | -53.0% |
| Other amounts payable | 47/48 | €155 | - | -€155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €1,288 | +€973 | +308.9% |
| Other operating charges | 640/8 | €675 | €397 | -€278 | -41.2% |
| Gross operating margin | 9900 | €1,966 | €4,853 | +€2,886 | +146.8% |
| Operating profit (loss) | 9901 | €976 | €3,168 | +€2,191 | +224.4% |
| Financial income | 75/76B | €30 | €58 | +€28 | +92.8% |
| Recurring financial income | 75 | €30 | €58 | +€28 | +92.8% |
| Financial charges | 65/66B | €25 | €77 | +€52 | +208.8% |
| Recurring financial charges | 65 | €25 | €77 | +€52 | +208.8% |
| Profit (loss) for the period before taxes | 9903 | €982 | €3,149 | +€2,167 | +220.8% |
| Income taxes | 67/77 | €632 | €1,285 | +€654 | +103.4% |
| Profit (loss) for the period | 9904 | €350 | €1,864 | +€1,514 | +432.7% |
| Profit (loss) for the period to be appropriated | 9905 | €350 | €1,864 | +€1,514 | +432.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.