MBH 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.
MBH CONSULTING
Largest movements
- Cash -€2,045
down €2,045 (-9.1%), from €22,413 to €20,368
mainly Receivables within one year (-€1,709) and Net result for the year (-€514)
- Receivables within one year +€1,709
up €1,709 (+24.4%), from €7,009 to €8,718
of which Trade receivables: +€1,392
- Profit (loss) carried forward -€514
down €514 (-8.4%), from €6,093 to €5,579
- Turnover -€4,565
down €4,565 (-48.4%), from €9,425 to €4,860
- Purchases and services -€3,978
down €3,978 (-45.0%), from €8,835 to €4,857
- Depreciation -€826
no longer reported in 2025 (was €826)
- Gross operating margin -€587
down €587 (-99.5%), from €590 to €3
- Other operating charges -€437
down €437 (-59.9%), from €730 to €293
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 | €29,763 | €29,274 | -€489 | -1.6% |
| Current assets | 29/58 | €29,763 | €29,274 | -€489 | -1.6% |
| Amounts receivable within one year | 40/41 | €7,009 | €8,718 | +€1,709 | +24.4% |
| Trade receivables | 40 | €3,418 | €4,810 | +€1,392 | +40.7% |
| Other amounts receivable | 41 | €3,591 | €3,908 | +€317 | +8.8% |
| Cash at bank and in hand | 54/58 | €22,413 | €20,368 | -€2,045 | -9.1% |
| Deferred charges and accrued income | 490/1 | €341 | €188 | -€153 | -44.9% |
| Total equity and liabilities | 10/49 | €29,763 | €29,274 | -€489 | -1.6% |
| Equity | 10/15 | €26,553 | €26,039 | -€514 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €6,093 | €5,579 | -€514 | -8.4% |
| Amounts payable | 17/49 | €3,210 | €3,235 | +€25 | +0.8% |
| Amounts payable within one year | 42/48 | €3,210 | €3,235 | +€25 | +0.8% |
| Other amounts payable | 47/48 | €3,210 | €3,235 | +€25 | +0.8% |
| Turnover | 70 | €9,425 | €4,860 | -€4,565 | -48.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,835 | €4,857 | -€3,978 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | - | -€826 | |
| Other operating charges | 640/8 | €730 | €293 | -€437 | -59.9% |
| Gross operating margin | 9900 | €590 | €3 | -€587 | -99.5% |
| Operating profit (loss) | 9901 | -€966 | -€290 | +€676 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | -€966 | -€290 | +€676 | +70.0% |
| Income taxes | 67/77 | €179 | €224 | +€45 | +25.1% |
| Profit (loss) for the period | 9904 | -€1,145 | -€514 | +€631 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,145 | -€514 | +€631 | +55.1% |
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 20 October 2026 via checked.be.