Mamba 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.
Mamba Consulting
Largest movements
- Cash +€25,216
up €25,216 (+70.9%), from €35,585 to €60,801
mainly Receivables within one year (+€13,319) and Other debts (+€12,000)
- Receivables within one year -€13,319
down €13,319 (-69.9%), from €19,067 to €5,748
of which Trade receivables: -€14,218
- Tangible fixed assets +€9,360
up €9,360 (+510%), from €1,835 to €11,195
of which Furniture and vehicles: +€6,863
- Deferred charges and accrued income -€4,522
down €4,522 (-27.4%), from €16,497 to €11,975
- Other debts +€12,000
new in 2025: €12,000
- Trade debts +€2,489
up €2,489 (+147%), from €1,697 to €4,187
- Tax, wage and social debts +€2,480
up €2,480 (+75.1%), from €3,303 to €5,783
- Gross operating margin +€26,804
up €26,804, from -€4,790 to €22,015
- Taxes +€3,996
new in 2025: €3,996
- Depreciation +€2,116
up €2,116 (+133%), from €1,587 to €3,703
- Other operating charges -€511
down €511 (-39.0%), from €1,313 to €801
- Staff costs -€278
down €278 (-15.7%), from €1,770 to €1,493
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 | €73,034 | €89,769 | +€16,734 | +22.9% |
| Fixed assets | 21/28 | €1,885 | €11,245 | +€9,360 | +496% |
| Tangible fixed assets | 22/27 | €1,835 | €11,195 | +€9,360 | +510% |
| Furniture and vehicles | 24 | €1,835 | €8,698 | +€6,863 | +374% |
| Other tangible fixed assets | 26 | - | €2,497 | +€2,497 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €71,149 | €78,523 | +€7,374 | +10.4% |
| Amounts receivable within one year | 40/41 | €19,067 | €5,748 | -€13,319 | -69.9% |
| Trade receivables | 40 | €14,218 | - | -€14,218 | |
| Other amounts receivable | 41 | €4,849 | €5,748 | +€898 | +18.5% |
| Cash at bank and in hand | 54/58 | €35,585 | €60,801 | +€25,216 | +70.9% |
| Deferred charges and accrued income | 490/1 | €16,497 | €11,975 | -€4,522 | -27.4% |
| Total equity and liabilities | 10/49 | €73,034 | €89,769 | +€16,734 | +22.9% |
| Equity | 10/15 | €67,992 | €67,799 | -€193 | -0.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,000 | €27,000 | = | 0.0% |
| Distributable reserves | 133 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,992 | €35,799 | -€193 | -0.5% |
| Amounts payable | 17/49 | €5,042 | €21,970 | +€16,927 | +336% |
| Amounts payable within one year | 42/48 | €5,001 | €21,970 | +€16,969 | +339% |
| Trade debts | 44 | €1,697 | €4,187 | +€2,489 | +147% |
| Suppliers | 440/4 | €1,697 | €4,187 | +€2,489 | +147% |
| Taxes, remuneration and social security | 45 | €3,303 | €5,783 | +€2,480 | +75.1% |
| Taxes | 450/3 | €3,303 | €5,783 | +€2,480 | +75.1% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Accrued charges and deferred income | 492/3 | €42 | - | -€42 | |
| Non-recurring operating income | 76A | - | €649 | +€649 | |
| Remuneration, social security and pensions | 62 | €1,770 | €1,493 | -€278 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,587 | €3,703 | +€2,116 | +133% |
| Other operating charges | 640/8 | €1,313 | €801 | -€511 | -39.0% |
| Gross operating margin | 9900 | -€4,790 | €22,015 | +€26,804 | |
| Operating profit (loss) | 9901 | -€9,460 | €16,018 | +€25,477 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €272 | €214 | -€58 | -21.3% |
| Recurring financial charges | 65 | €272 | €214 | -€58 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,730 | €15,803 | +€25,533 | |
| Income taxes | 67/77 | - | €3,996 | +€3,996 | |
| Profit (loss) for the period | 9904 | -€9,730 | €11,807 | +€21,537 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,730 | €11,807 | +€21,537 |
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.