My Value Consultants: 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.
My Value Consultants
Largest movements
- Receivables within one year +€75,105
up €75,105 (+25.4%), from €295,340 to €370,444
of which Other amounts receivable: +€75,105
- Cash -€18,615
down €18,615 (-37.4%), from €49,802 to €31,188
mainly Receivables within one year (-€75,105) and Tax, wage and social debts (-€18,805)
- Tangible fixed assets +€4,141
up €4,141 (+228%), from €1,818 to €5,959
- Profit (loss) carried forward +€47,285
up €47,285 (+16.4%), from €289,034 to €336,320
- Accrued charges and deferred income +€31,764
new in 2024: €31,764
- Tax, wage and social debts -€18,805
down €18,805 (-61.1%), from €30,770 to €11,965
- Gross operating margin -€38,152
down €38,152 (-33.4%), from €114,218 to €76,065
- Depreciation -€14,126
down €14,126 (-97.0%), from €14,559 to €434
- Other operating charges -€5,140
no longer reported in 2024 (was €5,140)
- Staff costs -€4,951
down €4,951 (-35.2%), from €14,059 to €9,108
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 | €347,346 | €407,591 | +€60,245 | +17.3% |
| Fixed assets | 21/28 | €1,818 | €5,959 | +€4,141 | +228% |
| Tangible fixed assets | 22/27 | €1,818 | €5,959 | +€4,141 | +228% |
| Furniture and vehicles | 24 | €1,818 | €5,959 | +€4,141 | +228% |
| Current assets | 29/58 | €345,528 | €401,632 | +€56,104 | +16.2% |
| Amounts receivable within one year | 40/41 | €295,340 | €370,444 | +€75,105 | +25.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €295,340 | €370,444 | +€75,105 | +25.4% |
| Cash at bank and in hand | 54/58 | €49,802 | €31,188 | -€18,615 | -37.4% |
| Deferred charges and accrued income | 490/1 | €386 | - | -€386 | |
| Total equity and liabilities | 10/49 | €347,346 | €407,591 | +€60,245 | +17.3% |
| Equity | 10/15 | €300,034 | €347,320 | +€47,285 | +15.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,034 | €336,320 | +€47,285 | +16.4% |
| Amounts payable | 17/49 | €47,312 | €60,271 | +€12,959 | +27.4% |
| Amounts payable within one year | 42/48 | €47,312 | €28,507 | -€18,805 | -39.7% |
| Taxes, remuneration and social security | 45 | €30,770 | €11,965 | -€18,805 | -61.1% |
| Taxes | 450/3 | €30,770 | €11,965 | -€18,805 | -61.1% |
| Other amounts payable | 47/48 | €16,542 | €16,542 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €31,764 | +€31,764 | |
| Remuneration, social security and pensions | 62 | €14,059 | €9,108 | -€4,951 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,559 | €434 | -€14,126 | -97.0% |
| Other operating charges | 640/8 | €5,140 | - | -€5,140 | |
| Gross operating margin | 9900 | €114,218 | €76,065 | -€38,152 | -33.4% |
| Operating profit (loss) | 9901 | €80,459 | €66,524 | -€13,935 | -17.3% |
| Financial charges | 65/66B | €604 | €372 | -€232 | -38.4% |
| Recurring financial charges | 65 | €601 | €372 | -€229 | -38.1% |
| Non-recurring financial charges | 66B | €3 | - | -€3 | |
| Profit (loss) for the period before taxes | 9903 | €79,855 | €66,152 | -€13,703 | -17.2% |
| Income taxes | 67/77 | €19,679 | €18,866 | -€812 | -4.1% |
| Profit (loss) for the period | 9904 | €60,177 | €47,285 | -€12,891 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,177 | €47,285 | -€12,891 | -21.4% |
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 28 October 2026 via checked.be.