Mudita 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.
Mudita Consulting
Largest movements
- Cash +€13,664
up €13,664 (+11.9%), from €114,981 to €128,645
mainly Net result for the year (+€61,468) and Depreciation (+€5,139)
- Receivables within one year +€7,508
up €7,508 (+24.8%), from €30,273 to €37,781
of which Trade receivables: +€7,201
- Tangible fixed assets -€2,582
down €2,582 (-14.9%), from €17,334 to €14,752
of which Other tangible fixed assets: -€3,159
- Profit (loss) carried forward +€61,468
up €61,468, from €0 to €61,468
- Other debts -€44,361
down €44,361 (-33.2%), from €133,484 to €89,123
- Gross operating margin -€2,056
down €2,056 (-2.3%), from €87,637 to €85,581
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 | €165,328 | €183,995 | +€18,667 | +11.3% |
| Fixed assets | 21/28 | €18,399 | €15,817 | -€2,582 | -14.0% |
| Tangible fixed assets | 22/27 | €17,334 | €14,752 | -€2,582 | -14.9% |
| Furniture and vehicles | 24 | €2,458 | €3,035 | +€577 | +23.5% |
| Other tangible fixed assets | 26 | €14,876 | €11,717 | -€3,159 | -21.2% |
| Financial fixed assets | 28 | €1,065 | €1,065 | = | 0.0% |
| Current assets | 29/58 | €146,929 | €168,178 | +€21,248 | +14.5% |
| Amounts receivable within one year | 40/41 | €30,273 | €37,781 | +€7,508 | +24.8% |
| Trade receivables | 40 | €30,090 | €37,291 | +€7,201 | +23.9% |
| Other amounts receivable | 41 | €184 | €490 | +€306 | +167% |
| Cash at bank and in hand | 54/58 | €114,981 | €128,645 | +€13,664 | +11.9% |
| Deferred charges and accrued income | 490/1 | €1,675 | €1,752 | +€77 | +4.6% |
| Total equity and liabilities | 10/49 | €165,328 | €183,995 | +€18,667 | +11.3% |
| Equity | 10/15 | €18,600 | €80,068 | +€61,468 | +330% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €61,468 | +€61,468 | |
| Amounts payable | 17/49 | €146,728 | €103,927 | -€42,801 | -29.2% |
| Amounts payable within one year | 42/48 | €144,855 | €102,567 | -€42,288 | -29.2% |
| Trade debts | 44 | €1,160 | €2,548 | +€1,387 | +120% |
| Suppliers | 440/4 | €1,160 | €2,548 | +€1,387 | +120% |
| Taxes, remuneration and social security | 45 | €10,210 | €10,895 | +€686 | +6.7% |
| Taxes | 450/3 | €10,210 | €10,895 | +€686 | +6.7% |
| Other amounts payable | 47/48 | €133,484 | €89,123 | -€44,361 | -33.2% |
| Accrued charges and deferred income | 492/3 | €1,874 | €1,361 | -€513 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,004 | €5,139 | +€135 | +2.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €87,637 | €85,581 | -€2,056 | -2.3% |
| Operating profit (loss) | 9901 | €82,246 | €80,043 | -€2,203 | -2.7% |
| Financial charges | 65/66B | €1,709 | €1,552 | -€157 | -9.2% |
| Recurring financial charges | 65 | €1,709 | €1,552 | -€157 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €80,536 | €78,490 | -€2,046 | -2.5% |
| Income taxes | 67/77 | €17,486 | €17,023 | -€463 | -2.6% |
| Profit (loss) for the period | 9904 | €63,051 | €61,468 | -€1,583 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,051 | €61,468 | -€1,583 | -2.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.