MV-CONSULT: what changed
MV-CONSULT
Largest movements
- Cash -€5,546
down €5,546 (-73.6%), from €7,540 to €1,994
mainly Tax, wage and social debts (-€12,605) and Net result for the year (-€11,651)
- Receivables within one year -€473
down €473 (-3.2%), from €14,948 to €14,475
of which Other amounts receivable: -€473
- Debts after one year +€19,700
up €19,700 (+57.9%), from €34,000 to €53,700
- Tax, wage and social debts -€12,605
down €12,605 (-99.3%), from €12,694 to €89
of which Remuneration and social security: -€12,000
- Profit (loss) carried forward -€11,651
down €11,651 (-14.4%), from -€80,671 to -€92,322
- Other debts -€1,333
down €1,333 (-98.2%), from €1,358 to €25
- Gross operating margin +€18,518
up €18,518 (+64.8%), from -€28,568 to -€10,050
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,988 | €32,969 | -€6,019 | -15.4% |
| Current assets | 29/58 | €38,988 | €32,969 | -€6,019 | -15.4% |
| Stocks and contracts in progress | 3 | €16,500 | €16,500 | = | 0.0% |
| Stocks | 30/36 | €16,500 | €16,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,948 | €14,475 | -€473 | -3.2% |
| Trade receivables | 40 | €14,475 | €14,475 | = | 0.0% |
| Other amounts receivable | 41 | €473 | - | -€473 | |
| Cash at bank and in hand | 54/58 | €7,540 | €1,994 | -€5,546 | -73.6% |
| Total equity and liabilities | 10/49 | €38,988 | €32,969 | -€6,019 | -15.4% |
| Equity | 10/15 | -€9,249 | -€20,900 | -€11,651 | -126% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €52,822 | €52,822 | = | 0.0% |
| Distributable reserves | 133 | €52,822 | €52,822 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,671 | -€92,322 | -€11,651 | -14.4% |
| Amounts payable | 17/49 | €48,237 | €53,868 | +€5,631 | +11.7% |
| Amounts payable after more than one year | 17 | €34,000 | €53,700 | +€19,700 | +57.9% |
| Financial debts | 170/4 | €34,000 | €53,700 | +€19,700 | +57.9% |
| Amounts payable within one year | 42/48 | €14,237 | €168 | -€14,069 | -98.8% |
| Trade debts | 44 | €185 | €55 | -€130 | -70.3% |
| Suppliers | 440/4 | €185 | €55 | -€130 | -70.3% |
| Taxes, remuneration and social security | 45 | €12,694 | €89 | -€12,605 | -99.3% |
| Taxes | 450/3 | €694 | €89 | -€605 | -87.2% |
| Remuneration and social security | 454/9 | €12,000 | - | -€12,000 | |
| Other amounts payable | 47/48 | €1,358 | €25 | -€1,333 | -98.2% |
| Other operating charges | 640/8 | €1,344 | €1,533 | +€188 | +14.0% |
| Gross operating margin | 9900 | -€28,568 | -€10,050 | +€18,518 | +64.8% |
| Operating profit (loss) | 9901 | -€29,912 | -€11,583 | +€18,329 | +61.3% |
| Financial charges | 65/66B | €64 | €68 | +€4 | +6.3% |
| Recurring financial charges | 65 | €64 | €68 | +€4 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,976 | -€11,651 | +€18,325 | +61.1% |
| Income taxes | 67/77 | €107 | - | -€107 | |
| Profit (loss) for the period | 9904 | -€30,082 | -€11,651 | +€18,432 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,082 | -€11,651 | +€18,432 | +61.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.