MBB 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.
MBB Consulting
Largest movements
- Receivables within one year +€53,917
up €53,917 (+92.2%), from €58,464 to €112,381
of which Other amounts receivable: +€52,859
- Cash -€7,529
down €7,529 (-70.6%), from €10,669 to €3,140
mainly Receivables within one year (-€53,917) and Deferred charges and accrued income (-€4,114)
- Deferred charges and accrued income +€4,114
up €4,114 (+759%), from €542 to €4,656
- Profit (loss) carried forward +€50,509
up €50,509 (+93.4%), from €54,101 to €104,610
- Gross operating margin -€6,817
down €6,817 (-10.0%), from €68,275 to €61,458
- Financial income +€2,814
up €2,814 (+519%), from €542 to €3,356
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 | €74,759 | €125,260 | +€50,502 | +67.6% |
| Current assets | 29/58 | €74,759 | €125,260 | +€50,502 | +67.6% |
| Amounts receivable within one year | 40/41 | €58,464 | €112,381 | +€53,917 | +92.2% |
| Trade receivables | 40 | €24,690 | €25,749 | +€1,058 | +4.3% |
| Other amounts receivable | 41 | €33,773 | €86,632 | +€52,859 | +157% |
| Current investments | 50/53 | €5,084 | €5,084 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,669 | €3,140 | -€7,529 | -70.6% |
| Deferred charges and accrued income | 490/1 | €542 | €4,656 | +€4,114 | +759% |
| Total equity and liabilities | 10/49 | €74,759 | €125,260 | +€50,502 | +67.6% |
| Equity | 10/15 | €55,101 | €105,610 | +€50,509 | +91.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,101 | €104,610 | +€50,509 | +93.4% |
| Amounts payable | 17/49 | €19,657 | €19,650 | -€7 | 0.0% |
| Amounts payable within one year | 42/48 | €18,727 | €19,650 | +€923 | +4.9% |
| Trade debts | 44 | - | €436 | +€436 | |
| Suppliers | 440/4 | - | €436 | +€436 | |
| Taxes, remuneration and social security | 45 | €18,727 | €19,214 | +€487 | +2.6% |
| Taxes | 450/3 | €18,727 | €19,214 | +€487 | +2.6% |
| Accrued charges and deferred income | 492/3 | €930 | - | -€930 | |
| Gross operating margin | 9900 | €68,275 | €61,458 | -€6,817 | -10.0% |
| Operating profit (loss) | 9901 | €68,275 | €61,458 | -€6,817 | -10.0% |
| Financial income | 75/76B | €542 | €3,356 | +€2,814 | +519% |
| Recurring financial income | 75 | €542 | €3,356 | +€2,814 | +519% |
| Financial charges | 65/66B | €5 | €253 | +€248 | +4,570% |
| Recurring financial charges | 65 | €5 | €253 | +€248 | +4,570% |
| Profit (loss) for the period before taxes | 9903 | €68,811 | €64,562 | -€4,250 | -6.2% |
| Income taxes | 67/77 | €14,710 | €14,053 | -€657 | -4.5% |
| Profit (loss) for the period | 9904 | €54,101 | €50,509 | -€3,592 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,101 | €50,509 | -€3,592 | -6.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.