MABARI CONSULTING: what changed
Two fiscal 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.
MABARI CONSULTING
Largest movements
- Cash +€41,485
up €41,485 (+48.1%), from €86,237 to €127,722
mainly Net result for the year (+€62,610) and Depreciation (+€8,378)
- Receivables within one year +€21,876
new in 2025: €21,876
of which Trade receivables: +€17,860
- Tangible fixed assets -€6,413
down €6,413 (-35.2%), from €18,214 to €11,801
- Profit (loss) carried forward +€62,610
up €62,610 (+69.9%), from €89,559 to €152,169
- Tax, wage and social debts -€5,535
down €5,535 (-45.6%), from €12,135 to €6,600
- Gross operating margin -€32,328
down €32,328 (-26.5%), from €122,207 to €89,879
- Taxes -€7,876
down €7,876 (-30.9%), from €25,465 to €17,589
- Depreciation +€1,471
up €1,471 (+21.3%), from €6,907 to €8,378
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.
Cash bridge derived
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 | €104,451 | €161,809 | +€57,358 | +54.9% |
| Fixed assets | 21/28 | €18,214 | €11,801 | -€6,413 | -35.2% |
| Tangible fixed assets | 22/27 | €18,214 | €11,801 | -€6,413 | -35.2% |
| Furniture and vehicles | 24 | €18,214 | €11,801 | -€6,413 | -35.2% |
| Current assets | 29/58 | €86,237 | €150,008 | +€63,771 | +73.9% |
| Amounts receivable within one year | 40/41 | - | €21,876 | +€21,876 | |
| Trade receivables | 40 | - | €17,860 | +€17,860 | |
| Other amounts receivable | 41 | - | €4,016 | +€4,016 | |
| Cash at bank and in hand | 54/58 | €86,237 | €127,722 | +€41,485 | +48.1% |
| Deferred charges and accrued income | 490/1 | - | €410 | +€410 | |
| Total equity and liabilities | 10/49 | €104,451 | €161,809 | +€57,358 | +54.9% |
| Equity | 10/15 | €92,059 | €154,669 | +€62,610 | +68.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,559 | €152,169 | +€62,610 | +69.9% |
| Amounts payable | 17/49 | €12,392 | €7,140 | -€5,252 | -42.4% |
| Amounts payable within one year | 42/48 | €12,135 | €7,140 | -€4,995 | -41.2% |
| Trade debts | 44 | - | €540 | +€540 | |
| Suppliers | 440/4 | - | €540 | +€540 | |
| Taxes, remuneration and social security | 45 | €12,135 | €6,600 | -€5,535 | -45.6% |
| Taxes | 450/3 | €12,135 | €6,600 | -€5,535 | -45.6% |
| Accrued charges and deferred income | 492/3 | €257 | - | -€257 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,907 | €8,378 | +€1,471 | +21.3% |
| Other operating charges | 640/8 | €174 | €1,238 | +€1,064 | +611.6% |
| Gross operating margin | 9900 | €122,207 | €89,879 | -€32,328 | -26.5% |
| Operating profit (loss) | 9901 | €115,127 | €80,263 | -€34,863 | -30.3% |
| Financial charges | 65/66B | €103 | €65 | -€38 | -37.3% |
| Recurring financial charges | 65 | €103 | €65 | -€38 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €115,024 | €80,199 | -€34,825 | -30.3% |
| Income taxes | 67/77 | €25,465 | €17,589 | -€7,876 | -30.9% |
| Profit (loss) for the period | 9904 | €89,559 | €62,610 | -€26,949 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,559 | €62,610 | -€26,949 | -30.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.