MVDM 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.
MVDM Consulting
Largest movements
- Receivables within one year +€49,585
up €49,585 (+70.0%), from €70,824 to €120,409
of which Other amounts receivable: +€60,834
- Cash -€6,587
down €6,587 (-66.0%), from €9,976 to €3,389
mainly Receivables within one year (-€49,585) and Contributions, distributions and other (-€10,000)
- Tangible fixed assets -€3,368
down €3,368 (-36.4%), from €9,256 to €5,888
- Profit (loss) carried forward +€46,789
up €46,789 (+79.2%), from €59,044 to €105,832
- Tax, wage and social debts -€9,115
down €9,115 (-55.6%), from €16,394 to €7,280
- Gross operating margin +€16,810
up €16,810 (+30.1%), from €55,877 to €72,687
- Taxes +€2,450
up €2,450 (+23.7%), from €10,360 to €12,810
- Financial charges +€1,122
up €1,122 (+362%), from €310 to €1,432
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 | €90,056 | €129,685 | +€39,629 | +44.0% |
| Fixed assets | 21/28 | €9,256 | €5,888 | -€3,368 | -36.4% |
| Tangible fixed assets | 22/27 | €9,256 | €5,888 | -€3,368 | -36.4% |
| Furniture and vehicles | 24 | €9,256 | €5,888 | -€3,368 | -36.4% |
| Current assets | 29/58 | €80,800 | €123,798 | +€42,998 | +53.2% |
| Amounts receivable within one year | 40/41 | €70,824 | €120,409 | +€49,585 | +70.0% |
| Trade receivables | 40 | €11,249 | €0 | -€11,249 | -100% |
| Other amounts receivable | 41 | €59,574 | €120,409 | +€60,834 | +102% |
| Cash at bank and in hand | 54/58 | €9,976 | €3,389 | -€6,587 | -66.0% |
| Total equity and liabilities | 10/49 | €90,056 | €129,685 | +€39,629 | +44.0% |
| Equity | 10/15 | €62,044 | €108,832 | +€46,789 | +75.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,044 | €105,832 | +€46,789 | +79.2% |
| Amounts payable | 17/49 | €28,012 | €20,853 | -€7,159 | -25.6% |
| Amounts payable within one year | 42/48 | €28,012 | €20,853 | -€7,159 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €1,471 | €2,393 | +€922 | +62.7% |
| Trade debts | 44 | €147 | €1,181 | +€1,034 | +703% |
| Suppliers | 440/4 | €147 | €1,181 | +€1,034 | +703% |
| Taxes, remuneration and social security | 45 | €16,394 | €7,280 | -€9,115 | -55.6% |
| Taxes | 450/3 | €16,394 | €7,280 | -€9,115 | -55.6% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €696 | +€696 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,276 | €3,368 | +€92 | +2.8% |
| Other operating charges | 640/8 | €1,219 | €1,242 | +€24 | +1.9% |
| Gross operating margin | 9900 | €55,877 | €72,687 | +€16,810 | +30.1% |
| Operating profit (loss) | 9901 | €51,383 | €67,380 | +€15,998 | +31.1% |
| Financial income | 75/76B | €4,013 | €3,650 | -€363 | -9.0% |
| Recurring financial income | 75 | €4,013 | €3,650 | -€363 | -9.0% |
| Financial charges | 65/66B | €310 | €1,432 | +€1,122 | +362% |
| Recurring financial charges | 65 | €310 | €1,432 | +€1,122 | +362% |
| Profit (loss) for the period before taxes | 9903 | €55,086 | €69,598 | +€14,513 | +26.3% |
| Income taxes | 67/77 | €10,360 | €12,810 | +€2,450 | +23.7% |
| Profit (loss) for the period | 9904 | €44,726 | €56,789 | +€12,063 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,726 | €56,789 | +€12,063 | +27.0% |
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 18 October 2026 via checked.be.