MBK CONSULT SRL: 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.
MBK CONSULT SRL
Largest movements
- Cash +€101,165
new in 2025: €101,165
mainly Net result for the year (+€82,762) and Tax, wage and social debts (+€31,038)
- Receivables within one year +€13,125
up €13,125 (+409%), from €3,210 to €16,335
of which Trade receivables: +€16,335
- Profit (loss) carried forward +€82,762
up €82,762, from -€2,196 to €80,566
- Tax, wage and social debts +€31,038
new in 2025: €31,038
- Other debts +€1,633
up €1,633 (+135%), from €1,210 to €2,843
- Gross operating margin +€106,945
up €106,945, from -€1,000 to €105,945
- Taxes +€21,423
new in 2025: €21,423
- Staff costs +€1,760
new in 2025: €1,760
- Depreciation -€1,196
no longer reported in 2025 (was €1,196)
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 | €3,210 | €117,500 | +€114,290 | +3,560% |
| Current assets | 29/58 | €3,210 | €117,500 | +€114,290 | +3,560% |
| Amounts receivable within one year | 40/41 | €3,210 | €16,335 | +€13,125 | +409% |
| Trade receivables | 40 | - | €16,335 | +€16,335 | |
| Other amounts receivable | 41 | €3,210 | - | -€3,210 | |
| Cash at bank and in hand | 54/58 | - | €101,165 | +€101,165 | |
| Total equity and liabilities | 10/49 | €3,210 | €117,500 | +€114,290 | +3,560% |
| Equity | 10/15 | €804 | €83,566 | +€82,762 | +10,298% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,196 | €80,566 | +€82,762 | |
| Amounts payable | 17/49 | €2,406 | €33,934 | +€31,528 | +1,310% |
| Amounts payable within one year | 42/48 | €2,406 | €33,934 | +€31,528 | +1,310% |
| Trade debts | 44 | €1,196 | €52 | -€1,144 | -95.6% |
| Suppliers | 440/4 | €1,196 | €52 | -€1,144 | -95.6% |
| Taxes, remuneration and social security | 45 | - | €31,038 | +€31,038 | |
| Taxes | 450/3 | - | €31,038 | +€31,038 | |
| Other amounts payable | 47/48 | €1,210 | €2,843 | +€1,633 | +135% |
| Remuneration, social security and pensions | 62 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | - | -€1,196 | |
| Gross operating margin | 9900 | -€1,000 | €105,945 | +€106,945 | |
| Operating profit (loss) | 9901 | -€2,196 | €104,185 | +€106,381 | |
| Profit (loss) for the period before taxes | 9903 | -€2,196 | €104,185 | +€106,381 | |
| Income taxes | 67/77 | - | €21,423 | +€21,423 | |
| Profit (loss) for the period | 9904 | -€2,196 | €82,762 | +€84,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,196 | €82,762 | +€84,959 |
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 22 October 2026 via checked.be.