MLBC 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.
MLBC Consulting
Largest movements
- Cash +€166,436
up €166,436 (+247%), from €67,460 to €233,895
mainly Net result for the year (+€175,911) and Other debts (+€133,965)
- Receivables within one year +€58,314
up €58,314 (+132%), from €44,056 to €102,370
of which Trade receivables: +€58,314
- Tangible fixed assets -€11,546
down €11,546 (-4.3%), from €266,320 to €254,775
of which Land and buildings: -€10,091
- Other debts +€133,965
up €133,965 (+262%), from €51,213 to €185,178
- Tax, wage and social debts +€38,365
up €38,365 (+49.3%), from €77,839 to €116,204
of which Taxes: +€37,764
- Trade debts +€33,075
up €33,075 (+123%), from €26,911 to €59,986
- Profit (loss) carried forward +€25,911
new in 2025: €25,911
- Debts after one year -€22,223
down €22,223 (-11.3%), from €196,405 to €174,182
- Gross operating margin +€120,654
up €120,654 (+86.4%), from €139,568 to €260,222
- Taxes +€32,273
up €32,273 (+116%), from €27,743 to €60,016
- Other operating charges +€3,340
up €3,340 (+148%), from €2,262 to €5,602
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 | €394,638 | €604,143 | +€209,505 | +53.1% |
| Fixed assets | 21/28 | €266,683 | €255,138 | -€11,546 | -4.3% |
| Tangible fixed assets | 22/27 | €266,320 | €254,775 | -€11,546 | -4.3% |
| Land and buildings | 22 | €260,573 | €250,482 | -€10,091 | -3.9% |
| Plant, machinery and equipment | 23 | €3,552 | €3,150 | -€402 | -11.3% |
| Furniture and vehicles | 24 | €2,195 | €1,143 | -€1,052 | -47.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €127,955 | €349,005 | +€221,050 | +173% |
| Amounts receivable within one year | 40/41 | €44,056 | €102,370 | +€58,314 | +132% |
| Trade receivables | 40 | €44,055 | €102,369 | +€58,314 | +132% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,460 | €233,895 | +€166,436 | +247% |
| Deferred charges and accrued income | 490/1 | €16,439 | €12,740 | -€3,699 | -22.5% |
| Total equity and liabilities | 10/49 | €394,638 | €604,143 | +€209,505 | +53.1% |
| Equity | 10/15 | €20,460 | €46,371 | +€25,911 | +127% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €25,911 | +€25,911 | |
| Amounts payable | 17/49 | €374,178 | €557,772 | +€183,594 | +49.1% |
| Amounts payable after more than one year | 17 | €196,405 | €174,182 | -€22,223 | -11.3% |
| Financial debts | 170/4 | €196,405 | €174,182 | -€22,223 | -11.3% |
| Amounts payable within one year | 42/48 | €177,773 | €383,590 | +€205,817 | +116% |
| Current portion of amounts payable after more than one year | 42 | €21,810 | €22,223 | +€412 | +1.9% |
| Trade debts | 44 | €26,911 | €59,986 | +€33,075 | +123% |
| Suppliers | 440/4 | €26,911 | €59,986 | +€33,075 | +123% |
| Taxes, remuneration and social security | 45 | €77,839 | €116,204 | +€38,365 | +49.3% |
| Taxes | 450/3 | €77,702 | €115,466 | +€37,764 | +48.6% |
| Remuneration and social security | 454/9 | €137 | €738 | +€601 | +439% |
| Other amounts payable | 47/48 | €51,213 | €185,178 | +€133,965 | +262% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,439 | €11,546 | +€106 | +0.9% |
| Other operating charges | 640/8 | €2,262 | €5,602 | +€3,340 | +148% |
| Gross operating margin | 9900 | €139,568 | €260,222 | +€120,654 | +86.4% |
| Operating profit (loss) | 9901 | €125,866 | €243,074 | +€117,208 | +93.1% |
| Financial charges | 65/66B | €5,195 | €7,148 | +€1,953 | +37.6% |
| Recurring financial charges | 65 | €5,195 | €7,148 | +€1,953 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €120,671 | €235,927 | +€115,255 | +95.5% |
| Income taxes | 67/77 | €27,743 | €60,016 | +€32,273 | +116% |
| Profit (loss) for the period | 9904 | €92,929 | €175,911 | +€82,982 | +89.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,929 | €175,911 | +€82,982 | +89.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.