MOSTLY ADVICE: what changed
What changed
MOSTLY ADVICE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€14,978
2024 · -€24,743+€9,765
Equity
€116,560
2024 · €131,538-€14,978
Cash
€8,907
2024 · €4,181+€4,726
Balance sheet total
€548,860
2024 · €602,436-€53,576
Largest movements
Assets
- Receivables within one year -€48,039
down €48,039 (-25.5%), from €188,683 to €140,645
of which Other amounts receivable: -€75,366
- Financial fixed assets -€6,952
down €6,952 (-1.7%), from €401,490 to €394,538
Equity and liabilities
- Other debts -€35,376
down €35,376 (-81.7%), from €43,281 to €7,905
- Profit (loss) carried forward -€14,978
down €14,978 (-13.8%), from €108,399 to €93,421
Income statement
- Gross operating margin +€7,612
up €7,612 (+77.9%), from -€9,777 to -€2,165
- Financial income +€5,203
up €5,203 (+149%), from €3,488 to €8,691
- Financial charges +€2,430
up €2,430 (+15.3%), from €15,872 to €18,302
- Depreciation -€529
down €529 (-44.7%), from €1,183 to €654
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€24,743
Gross operating margin
+€7,612
Depreciation
+€529
Other operating charges
-€85
Other operating items
-€1,076
Financial income
+€5,203
Financial charges
-€2,430
Taxes
+€12
Result 2025
-€14,978
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,302
Investment
+€8,028
Financing
€0
Cash 2024
€4,181
From operations (derived)
-€3,302
Net result for the year
-€14,978
Depreciation
+€654
Receivables within one year
+€48,039
Deferred charges and accrued income
+€1,581
Trade debts
-€541
Tax, wage and social debts
+€2,651
Other debts
-€35,376
Accrued charges and deferred income
-€5,332
Investment (derived)
+€8,028
Investment in fixed assets (net)
+€8,028
Cash 2025
€8,907
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €602,436 | €548,860 | -€53,576 | -8.9% |
| Fixed assets | 21/28 | €404,458 | €395,776 | -€8,682 | -2.1% |
| Tangible fixed assets | 22/27 | €2,968 | €1,238 | -€1,730 | -58.3% |
| Plant, machinery and equipment | 23 | €1,649 | €1,218 | -€431 | -26.1% |
| Furniture and vehicles | 24 | €1,319 | €20 | -€1,299 | -98.5% |
| Financial fixed assets | 28 | €401,490 | €394,538 | -€6,952 | -1.7% |
| Current assets | 29/58 | €197,979 | €153,085 | -€44,894 | -22.7% |
| Amounts receivable within one year | 40/41 | €188,683 | €140,645 | -€48,039 | -25.5% |
| Trade receivables | 40 | €24,154 | €51,481 | +€27,327 | +113% |
| Other amounts receivable | 41 | €164,530 | €89,164 | -€75,366 | -45.8% |
| Cash at bank and in hand | 54/58 | €4,181 | €8,907 | +€4,726 | +113% |
| Deferred charges and accrued income | 490/1 | €5,115 | €3,533 | -€1,581 | -30.9% |
| Total equity and liabilities | 10/49 | €602,436 | €548,860 | -€53,576 | -8.9% |
| Equity | 10/15 | €131,538 | €116,560 | -€14,978 | -11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,539 | €4,539 | = | 0.0% |
| Distributable reserves | 133 | €4,539 | €4,539 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,399 | €93,421 | -€14,978 | -13.8% |
| Amounts payable | 17/49 | €470,899 | €432,300 | -€38,598 | -8.2% |
| Amounts payable after more than one year | 17 | €400,000 | €400,000 | = | 0.0% |
| Financial debts | 170/4 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €52,966 | €19,700 | -€33,266 | -62.8% |
| Trade debts | 44 | €1,704 | €1,163 | -€541 | -31.8% |
| Suppliers | 440/4 | €1,704 | €1,163 | -€541 | -31.8% |
| Taxes, remuneration and social security | 45 | €7,981 | €10,632 | +€2,651 | +33.2% |
| Taxes | 450/3 | €7,981 | €5,630 | -€2,351 | -29.5% |
| Remuneration and social security | 454/9 | €0 | €5,002 | +€5,002 | |
| Other amounts payable | 47/48 | €43,281 | €7,905 | -€35,376 | -81.7% |
| Accrued charges and deferred income | 492/3 | €17,932 | €12,600 | -€5,332 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €654 | -€529 | -44.7% |
| Other operating charges | 640/8 | €1,156 | €1,241 | +€85 | +7.4% |
| Non-recurring operating charges | 66A | - | €1,076 | +€1,076 | |
| Gross operating margin | 9900 | -€9,777 | -€2,165 | +€7,612 | +77.9% |
| Operating profit (loss) | 9901 | -€12,116 | -€5,137 | +€6,980 | +57.6% |
| Financial income | 75/76B | €3,488 | €8,691 | +€5,203 | +149% |
| Recurring financial income | 75 | €3,488 | €8,691 | +€5,203 | +149% |
| Financial charges | 65/66B | €15,872 | €18,302 | +€2,430 | +15.3% |
| Recurring financial charges | 65 | €15,872 | €18,302 | +€2,430 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,501 | -€14,748 | +€9,753 | +39.8% |
| Income taxes | 67/77 | €242 | €230 | -€12 | -5.0% |
| Profit (loss) for the period | 9904 | -€24,743 | -€14,978 | +€9,765 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,743 | -€14,978 | +€9,765 | +39.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.