MUDIKO 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.
MUDIKO CONSULTING
Largest movements
- Cash +€36,258
up €36,258 (+79.1%), from €45,860 to €82,118
mainly Net result for the year (+€39,630) and Other debts (+€31,823)
- Receivables within one year +€4,161
up €4,161 (+48.4%), from €8,595 to €12,757
of which Other amounts receivable: +€3,717
- Other debts +€31,823
up €31,823 (+1,791%), from €1,777 to €33,600
- Tax, wage and social debts +€12,296
up €12,296 (+54.6%), from €22,509 to €34,805
of which Taxes: +€15,146
- Profit (loss) carried forward -€2,370
down €2,370 (-87.5%), from €2,710 to €340
- Trade debts -€1,525
down €1,525 (-42.2%), from €3,612 to €2,086
- Gross operating margin +€13,336
up €13,336 (+17.9%), from €74,530 to €87,866
- Staff costs -€10,318
down €10,318 (-24.0%), from €43,053 to €32,735
- Taxes +€3,784
up €3,784 (+38.8%), from €9,750 to €13,535
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,241 | €96,206 | +€39,965 | +71.1% |
| Fixed assets | 21/28 | €1,785 | €1,331 | -€454 | -25.4% |
| Tangible fixed assets | 22/27 | €1,785 | €1,331 | -€454 | -25.4% |
| Furniture and vehicles | 24 | €1,785 | €1,331 | -€454 | -25.4% |
| Current assets | 29/58 | €54,455 | €94,874 | +€40,419 | +74.2% |
| Amounts receivable within one year | 40/41 | €8,595 | €12,757 | +€4,161 | +48.4% |
| Trade receivables | 40 | €8,593 | €9,037 | +€444 | +5.2% |
| Other amounts receivable | 41 | €2 | €3,720 | +€3,717 | +165,950% |
| Cash at bank and in hand | 54/58 | €45,860 | €82,118 | +€36,258 | +79.1% |
| Total equity and liabilities | 10/49 | €56,241 | €96,206 | +€39,965 | +71.1% |
| Equity | 10/15 | €28,084 | €25,714 | -€2,370 | -8.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €24,375 | €24,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €375 | €375 | = | 0.0% |
| Reserves not available under the articles | 1311 | €375 | €375 | = | 0.0% |
| Distributable reserves | 133 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,710 | €340 | -€2,370 | -87.5% |
| Amounts payable | 17/49 | €28,157 | €70,491 | +€42,335 | +150% |
| Amounts payable within one year | 42/48 | €28,157 | €70,491 | +€42,335 | +150% |
| Trade debts | 44 | €3,612 | €2,086 | -€1,525 | -42.2% |
| Suppliers | 440/4 | €3,612 | €2,086 | -€1,525 | -42.2% |
| Advances received on contracts in progress | 46 | €259 | - | -€259 | |
| Taxes, remuneration and social security | 45 | €22,509 | €34,805 | +€12,296 | +54.6% |
| Taxes | 450/3 | €19,659 | €34,805 | +€15,146 | +77.0% |
| Remuneration and social security | 454/9 | €2,850 | - | -€2,850 | |
| Other amounts payable | 47/48 | €1,777 | €33,600 | +€31,823 | +1,791% |
| Remuneration, social security and pensions | 62 | €43,053 | €32,735 | -€10,318 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €988 | €708 | -€280 | -28.4% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €74,530 | €87,866 | +€13,336 | +17.9% |
| Operating profit (loss) | 9901 | €30,380 | €54,305 | +€23,925 | +78.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,037 | €1,140 | +€103 | +10.0% |
| Recurring financial charges | 65 | €1,037 | €1,140 | +€103 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €29,344 | €53,165 | +€23,821 | +81.2% |
| Income taxes | 67/77 | €9,750 | €13,535 | +€3,784 | +38.8% |
| Profit (loss) for the period | 9904 | €19,593 | €39,630 | +€20,037 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €19,593 | €39,630 | +€20,037 | +102% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.