MYDAPH 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.
MYDAPH CONSULTING
Largest movements
- Receivables within one year -€23,715
down €23,715 (-34.2%), from €69,362 to €45,648
of which Trade receivables: -€18,729
- Tangible fixed assets -€18,201
down €18,201 (-22.0%), from €82,780 to €64,579
of which Furniture and vehicles: -€15,801
- Cash +€11,441
up €11,441 (+10.1%), from €113,184 to €124,625
mainly Other debts (+€62,654) and Receivables within one year (+€23,715)
- Reserves -€88,476
down €88,476 (-41.1%), from €215,353 to €126,877
- Other debts +€62,654
up €62,654 (+351%), from €17,835 to €80,489
- Tax, wage and social debts -€4,758
down €4,758 (-40.0%), from €11,906 to €7,148
of which Remuneration and social security: -€3,223
- Gross operating margin -€21,851
down €21,851 (-42.0%), from €51,989 to €30,138
- Taxes -€9,421
down €9,421 (-95.5%), from €9,865 to €444
- Financial charges +€1,201
up €1,201 (+569%), from €211 to €1,412
- Financial income +€559
up €559 (+174%), from €320 to €879
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 | €267,183 | €236,440 | -€30,743 | -11.5% |
| Fixed assets | 21/28 | €82,805 | €64,604 | -€18,201 | -22.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €82,780 | €64,579 | -€18,201 | -22.0% |
| Land and buildings | 22 | €19,753 | €17,354 | -€2,400 | -12.1% |
| Furniture and vehicles | 24 | €63,027 | €47,225 | -€15,801 | -25.1% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €184,379 | €171,837 | -€12,542 | -6.8% |
| Amounts receivable within one year | 40/41 | €69,362 | €45,648 | -€23,715 | -34.2% |
| Trade receivables | 40 | €42,503 | €23,774 | -€18,729 | -44.1% |
| Other amounts receivable | 41 | €26,859 | €21,874 | -€4,986 | -18.6% |
| Cash at bank and in hand | 54/58 | €113,184 | €124,625 | +€11,441 | +10.1% |
| Deferred charges and accrued income | 490/1 | €1,832 | €1,564 | -€268 | -14.6% |
| Total equity and liabilities | 10/49 | €267,183 | €236,440 | -€30,743 | -11.5% |
| Equity | 10/15 | €233,945 | €145,469 | -€88,476 | -37.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €215,353 | €126,877 | -€88,476 | -41.1% |
| Distributable reserves | 133 | €215,353 | €126,877 | -€88,476 | -41.1% |
| Amounts payable | 17/49 | €33,238 | €90,971 | +€57,733 | +174% |
| Amounts payable within one year | 42/48 | €33,238 | €90,971 | +€57,733 | +174% |
| Trade debts | 44 | €3,498 | €3,334 | -€164 | -4.7% |
| Suppliers | 440/4 | €3,498 | €3,334 | -€164 | -4.7% |
| Taxes, remuneration and social security | 45 | €11,906 | €7,148 | -€4,758 | -40.0% |
| Taxes | 450/3 | €5,414 | €3,880 | -€1,534 | -28.3% |
| Remuneration and social security | 454/9 | €6,491 | €3,268 | -€3,223 | -49.7% |
| Other amounts payable | 47/48 | €17,835 | €80,489 | +€62,654 | +351% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,762 | €19,000 | +€238 | +1.3% |
| Other operating charges | 640/8 | €2,482 | €2,470 | -€13 | -0.5% |
| Non-recurring operating charges | 66A | - | €15,678 | +€15,678 | |
| Gross operating margin | 9900 | €51,989 | €30,138 | -€21,851 | -42.0% |
| Operating profit (loss) | 9901 | €30,745 | -€7,009 | -€37,754 | |
| Financial income | 75/76B | €320 | €879 | +€559 | +174% |
| Recurring financial income | 75 | €320 | €879 | +€559 | +174% |
| Financial charges | 65/66B | €211 | €1,412 | +€1,201 | +569% |
| Recurring financial charges | 65 | €211 | €1,412 | +€1,201 | +569% |
| Profit (loss) for the period before taxes | 9903 | €30,854 | -€7,543 | -€38,397 | |
| Income taxes | 67/77 | €9,865 | €444 | -€9,421 | -95.5% |
| Profit (loss) for the period | 9904 | €20,989 | -€7,987 | -€28,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,989 | -€7,987 | -€28,976 |
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 14 October 2026 via checked.be.