MOHab 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.
MOHab Consulting
Largest movements
- Receivables within one year -€37,793
down €37,793 (-68.4%), from €55,253 to €17,460
of which Trade receivables: -€34,164
- Cash -€10,188
down €10,188 (-32.3%), from €31,501 to €21,312
mainly Net result for the year (-€42,566) and Contributions, distributions and other (-€28,750)
- Reserves -€71,316
down €71,316 (-71.0%), from €100,410 to €29,093
- Tax, wage and social debts +€17,759
up €17,759 (+603%), from €2,946 to €20,705
of which Taxes: +€15,484
- Other debts +€3,747
up €3,747 (+149%), from €2,508 to €6,255
- Trade debts +€1,804
up €1,804 (+33.8%), from €5,346 to €7,150
- Gross operating margin -€86,517
down €86,517, from €47,948 to -€38,569
- Taxes -€8,155
down €8,155 (-95.9%), from €8,501 to €346
- Other operating charges -€1,203
down €1,203 (-39.7%), from €3,032 to €1,829
- Financial charges +€529
up €529 (+66.3%), from €799 to €1,328
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 | €117,771 | €69,765 | -€48,006 | -40.8% |
| Fixed assets | 21/28 | €4,484 | €5,043 | +€559 | +12.5% |
| Tangible fixed assets | 22/27 | €3,044 | €3,603 | +€559 | +18.4% |
| Plant, machinery and equipment | 23 | €1,760 | €1,339 | -€421 | -23.9% |
| Furniture and vehicles | 24 | €1,284 | €2,264 | +€981 | +76.4% |
| Financial fixed assets | 28 | €1,440 | €1,440 | = | 0.0% |
| Current assets | 29/58 | €113,287 | €64,722 | -€48,565 | -42.9% |
| Amounts receivable after more than one year | 29 | €24,868 | €24,868 | = | 0.0% |
| Other amounts receivable | 291 | €24,868 | €24,868 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,253 | €17,460 | -€37,793 | -68.4% |
| Trade receivables | 40 | €49,283 | €15,119 | -€34,164 | -69.3% |
| Other amounts receivable | 41 | €5,970 | €2,341 | -€3,629 | -60.8% |
| Current investments | 50/53 | €631 | - | -€631 | |
| Cash at bank and in hand | 54/58 | €31,501 | €21,312 | -€10,188 | -32.3% |
| Deferred charges and accrued income | 490/1 | €1,034 | €1,082 | +€47 | +4.6% |
| Total equity and liabilities | 10/49 | €117,771 | €69,765 | -€48,006 | -40.8% |
| Equity | 10/15 | €106,972 | €35,655 | -€71,316 | -66.7% |
| Contributions | 10/11 | €6,562 | €6,562 | = | 0.0% |
| Reserves | 13 | €100,410 | €29,093 | -€71,316 | -71.0% |
| Distributable reserves | 133 | €100,410 | €29,093 | -€71,316 | -71.0% |
| Amounts payable | 17/49 | €10,799 | €34,110 | +€23,310 | +216% |
| Amounts payable within one year | 42/48 | €10,799 | €34,110 | +€23,310 | +216% |
| Trade debts | 44 | €5,346 | €7,150 | +€1,804 | +33.8% |
| Suppliers | 440/4 | €5,346 | €7,150 | +€1,804 | +33.8% |
| Taxes, remuneration and social security | 45 | €2,946 | €20,705 | +€17,759 | +603% |
| Taxes | 450/3 | €2,731 | €18,215 | +€15,484 | +567% |
| Remuneration and social security | 454/9 | €215 | €2,490 | +€2,275 | +1,058% |
| Other amounts payable | 47/48 | €2,508 | €6,255 | +€3,747 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346 | €494 | +€148 | +42.7% |
| Other operating charges | 640/8 | €3,032 | €1,829 | -€1,203 | -39.7% |
| Non-recurring operating charges | 66A | €14,087 | - | -€14,087 | |
| Gross operating margin | 9900 | €47,948 | -€38,569 | -€86,517 | |
| Operating profit (loss) | 9901 | €30,483 | -€40,892 | -€71,375 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €799 | €1,328 | +€529 | +66.3% |
| Recurring financial charges | 65 | €799 | €1,328 | +€529 | +66.3% |
| Profit (loss) for the period before taxes | 9903 | €29,684 | -€42,220 | -€71,904 | |
| Income taxes | 67/77 | €8,501 | €346 | -€8,155 | -95.9% |
| Profit (loss) for the period | 9904 | €21,183 | -€42,566 | -€63,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,183 | -€42,566 | -€63,750 |
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 27 October 2026 via checked.be.