MABO CONSULTANCY: 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.
MABO CONSULTANCY
Largest movements
- Receivables after one year +€200,596
up €200,596 (+21.6%), from €930,276 to €1.1m
- Other debts +€370,008
up €370,008 (+34.3%), from €1.1m to €1.4m
- Debts after one year -€158,290
down €158,290 (-32.1%), from €492,521 to €334,231
- Financial income -€97,078
down €97,078 (-61.7%), from €157,412 to €60,334
- Financial charges +€52,056
up €52,056 (+121%), from €42,916 to €94,971
- Gross operating margin +€28,513
up €28,513 (+219%), from €13,020 to €41,533
- Taxes -€11,063
down €11,063 (-92.9%), from €11,908 to €845
- Depreciation +€1,224
up €1,224 (+35.9%), from €3,407 to €4,631
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 | €2,100,067 | €2,312,161 | +€212,094 | +10.1% |
| Fixed assets | 21/28 | €1,104,986 | €1,106,478 | +€1,492 | +0.1% |
| Tangible fixed assets | 22/27 | €16,002 | €17,493 | +€1,491 | +9.3% |
| Other tangible fixed assets | 26 | €16,002 | €17,493 | +€1,491 | +9.3% |
| Financial fixed assets | 28 | €1,088,984 | €1,088,985 | +€1 | 0.0% |
| Current assets | 29/58 | €995,081 | €1,205,683 | +€210,602 | +21.2% |
| Amounts receivable after more than one year | 29 | €930,276 | €1,130,872 | +€200,596 | +21.6% |
| Other amounts receivable | 291 | €930,276 | €1,130,872 | +€200,596 | +21.6% |
| Amounts receivable within one year | 40/41 | €43,828 | €34,013 | -€9,816 | -22.4% |
| Other amounts receivable | 41 | €43,828 | €34,013 | -€9,816 | -22.4% |
| Cash at bank and in hand | 54/58 | €20,977 | €40,798 | +€19,822 | +94.5% |
| Total equity and liabilities | 10/49 | €2,100,067 | €2,312,161 | +€212,094 | +10.1% |
| Equity | 10/15 | €370,025 | €370,238 | +€213 | +0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €351,475 | €351,688 | +€213 | +0.1% |
| Distributable reserves | 133 | €351,475 | €351,688 | +€213 | +0.1% |
| Amounts payable | 17/49 | €1,730,042 | €1,941,923 | +€211,881 | +12.2% |
| Amounts payable after more than one year | 17 | €492,521 | €334,231 | -€158,290 | -32.1% |
| Financial debts | 170/4 | €492,521 | €334,231 | -€158,290 | -32.1% |
| Amounts payable within one year | 42/48 | €1,237,521 | €1,607,691 | +€370,170 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €152,683 | €158,290 | +€5,607 | +3.7% |
| Trade debts | 44 | €1,752 | €998 | -€754 | -43.0% |
| Suppliers | 440/4 | €1,752 | €998 | -€754 | -43.0% |
| Taxes, remuneration and social security | 45 | €5,536 | €845 | -€4,691 | -84.7% |
| Taxes | 450/3 | €5,536 | €845 | -€4,691 | -84.7% |
| Other amounts payable | 47/48 | €1,077,550 | €1,447,558 | +€370,008 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,407 | €4,631 | +€1,224 | +35.9% |
| Other operating charges | 640/8 | €1,171 | €1,206 | +€36 | +3.0% |
| Gross operating margin | 9900 | €13,020 | €41,533 | +€28,513 | +219% |
| Operating profit (loss) | 9901 | €8,442 | €35,696 | +€27,253 | +323% |
| Financial income | 75/76B | €157,412 | €60,334 | -€97,078 | -61.7% |
| Recurring financial income | 75 | €157,412 | €60,334 | -€97,078 | -61.7% |
| Financial charges | 65/66B | €42,916 | €94,971 | +€52,056 | +121% |
| Recurring financial charges | 65 | €42,916 | €94,971 | +€52,056 | +121% |
| Profit (loss) for the period before taxes | 9903 | €122,939 | €1,058 | -€121,881 | -99.1% |
| Income taxes | 67/77 | €11,908 | €845 | -€11,063 | -92.9% |
| Profit (loss) for the period | 9904 | €111,031 | €213 | -€110,818 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €111,031 | €213 | -€110,818 | -99.8% |
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 23 October 2026 via checked.be.