Mudita Consultancy: 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.
Mudita Consultancy
Largest movements
- Cash +€60,970
up €60,970 (+215%), from €28,364 to €89,333
mainly Net result for the year (+€57,622) and Tax, wage and social debts (+€13,065)
- Receivables within one year +€16,465
new in 2025: €16,465
- Tangible fixed assets -€2,315
down €2,315 (-22.8%), from €10,140 to €7,825
of which Furniture and vehicles: -€3,517
- Reserves +€57,622
up €57,622 (+366%), from €15,740 to €73,362
- Tax, wage and social debts +€13,065
up €13,065 (+117%), from €11,157 to €24,222
of which Taxes: +€13,063
- Other debts +€4,192
up €4,192 (+44.6%), from €9,390 to €13,581
- Gross operating margin +€56,410
up €56,410 (+250%), from €22,588 to €78,998
- Taxes +€10,823
up €10,823 (+261%), from €4,140 to €14,962
- Depreciation +€2,223
up €2,223 (+108%), from €2,050 to €4,273
- Financial charges +€1,057
up €1,057 (+1,862%), from €57 to €1,114
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 | €39,659 | €115,070 | +€75,411 | +190% |
| Fixed assets | 21/28 | €10,140 | €7,825 | -€2,315 | -22.8% |
| Tangible fixed assets | 22/27 | €10,140 | €7,825 | -€2,315 | -22.8% |
| Plant, machinery and equipment | 23 | €837 | €2,039 | +€1,202 | +144% |
| Furniture and vehicles | 24 | €9,303 | €5,785 | -€3,517 | -37.8% |
| Current assets | 29/58 | €29,519 | €107,245 | +€77,726 | +263% |
| Amounts receivable within one year | 40/41 | - | €16,465 | +€16,465 | |
| Trade receivables | 40 | - | €16,465 | +€16,465 | |
| Cash at bank and in hand | 54/58 | €28,364 | €89,333 | +€60,970 | +215% |
| Deferred charges and accrued income | 490/1 | €1,155 | €1,447 | +€292 | +25.2% |
| Total equity and liabilities | 10/49 | €39,659 | €115,070 | +€75,411 | +190% |
| Equity | 10/15 | €18,740 | €76,362 | +€57,622 | +307% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,740 | €73,362 | +€57,622 | +366% |
| Distributable reserves | 133 | €15,740 | €73,362 | +€57,622 | +366% |
| Amounts payable | 17/49 | €20,919 | €38,708 | +€17,789 | +85.0% |
| Amounts payable within one year | 42/48 | €20,919 | €37,881 | +€16,963 | +81.1% |
| Trade debts | 44 | €372 | €78 | -€294 | -79.0% |
| Suppliers | 440/4 | €372 | €78 | -€294 | -79.0% |
| Taxes, remuneration and social security | 45 | €11,157 | €24,222 | +€13,065 | +117% |
| Taxes | 450/3 | €9,359 | €22,422 | +€13,063 | +140% |
| Remuneration and social security | 454/9 | €1,798 | €1,800 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €9,390 | €13,581 | +€4,192 | +44.6% |
| Accrued charges and deferred income | 492/3 | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,050 | €4,273 | +€2,223 | +108% |
| Other operating charges | 640/8 | €601 | €1,076 | +€474 | +78.9% |
| Gross operating margin | 9900 | €22,588 | €78,998 | +€56,410 | +250% |
| Operating profit (loss) | 9901 | €19,937 | €73,649 | +€53,713 | +269% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €57 | €1,114 | +€1,057 | +1,862% |
| Recurring financial charges | 65 | €57 | €1,114 | +€1,057 | +1,862% |
| Profit (loss) for the period before taxes | 9903 | €19,880 | €72,584 | +€52,704 | +265% |
| Income taxes | 67/77 | €4,140 | €14,962 | +€10,823 | +261% |
| Profit (loss) for the period | 9904 | €15,740 | €57,622 | +€41,882 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €15,740 | €57,622 | +€41,882 | +266% |
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 26 October 2026 via checked.be.