MOULBAIX CONSULTING: what changed
What changed
MOULBAIX CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€582,411
2024 · €319,122+€263,289
Equity
€2.6m
2024 · €2.0m+€582,411
Cash
€190,269
2024 · €81,668+€108,601
Balance sheet total
€7.0m
2024 · €6.2m+€815,373
Largest movements
Assets
- Tangible fixed assets +€642,790
up €642,790 (+10.8%), from €5.9m to €6.6m
of which Land and buildings: +€643,724
- Cash +€108,601
up €108,601 (+133%), from €81,668 to €190,269
mainly Net result for the year (+€582,411) and Current portion of long-term debt (+€421,445)
Equity and liabilities
- Reserves +€582,411
up €582,411 (+32.6%), from €1.8m to €2.4m
of which Distributable reserves: +€582,411
- Current portion of long-term debt +€421,445
up €421,445 (+332%), from €126,769 to €548,214
- Debts after one year -€361,047
down €361,047 (-25.8%), from €1.4m to €1.0m
of which Financial debts: -€353,847
- Other debts +€152,187
up €152,187 (+5.9%), from €2.6m to €2.7m
Income statement
- Gross operating margin +€290,041
up €290,041 (+27.9%), from €1.0m to €1.3m
- Taxes +€98,415
up €98,415 (+98.1%), from €100,324 to €198,739
- Financial charges -€38,840
down €38,840 (-30.2%), from €128,681 to €89,842
- Staff costs -€31,034
down €31,034 (-32.2%), from €96,292 to €65,258
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
€319,122
Gross operating margin
+€290,041
Staff costs
+€31,034
Depreciation
-€6,499
Other operating charges
-€1,402
Financial income
+€9,691
Financial charges
+€38,840
Taxes
-€98,415
Result 2025
€582,411
raises the resultlowers the result
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
+€1.1m
Investment
-€1.0m
Financing
+€60,542
Cash 2024
€81,668
From operations (derived)
+€1.1m
Net result for the year
+€582,411
Depreciation
+€372,185
Receivables within one year
-€49,417
Deferred charges and accrued income
-€14,565
Trade debts
-€5,313
Tax, wage and social debts
+€25,547
Other debts
+€152,187
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€60,542
Debts after one year
-€361,047
Current portion of long-term debt
+€421,445
Short-term financial debts
+€144
Cash 2025
€190,269
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,219,825 | €7,035,198 | +€815,373 | +13.1% |
| Fixed assets | 21/28 | €5,929,160 | €6,571,950 | +€642,790 | +10.8% |
| Tangible fixed assets | 22/27 | €5,929,160 | €6,571,950 | +€642,790 | +10.8% |
| Land and buildings | 22 | €5,926,530 | €6,570,254 | +€643,724 | +10.9% |
| Furniture and vehicles | 24 | €2,630 | €1,696 | -€934 | -35.5% |
| Current assets | 29/58 | €290,665 | €463,247 | +€172,582 | +59.4% |
| Amounts receivable within one year | 40/41 | €206,051 | €255,468 | +€49,417 | +24.0% |
| Trade receivables | 40 | €136,225 | €237,418 | +€101,194 | +74.3% |
| Other amounts receivable | 41 | €69,826 | €18,049 | -€51,777 | -74.2% |
| Cash at bank and in hand | 54/58 | €81,668 | €190,269 | +€108,601 | +133% |
| Deferred charges and accrued income | 490/1 | €2,946 | €17,511 | +€14,565 | +494% |
| Total equity and liabilities | 10/49 | €6,219,825 | €7,035,198 | +€815,373 | +13.1% |
| Equity | 10/15 | €1,986,093 | €2,568,504 | +€582,411 | +29.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,786,093 | €2,368,504 | +€582,411 | +32.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,786,093 | €2,368,504 | +€582,411 | +32.6% |
| Amounts payable | 17/49 | €4,233,732 | €4,466,694 | +€232,962 | +5.5% |
| Amounts payable after more than one year | 17 | €1,400,873 | €1,039,826 | -€361,047 | -25.8% |
| Financial debts | 170/4 | €1,384,823 | €1,030,976 | -€353,847 | -25.6% |
| Other amounts payable | 178/9 | €16,050 | €8,850 | -€7,200 | -44.9% |
| Amounts payable within one year | 42/48 | €2,832,859 | €3,426,868 | +€594,009 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €126,769 | €548,214 | +€421,445 | +332% |
| Financial debts | 43 | €63,372 | €63,516 | +€144 | +0.2% |
| Credit institutions | 430/8 | €63,372 | €63,516 | +€144 | +0.2% |
| Trade debts | 44 | €20,802 | €15,489 | -€5,313 | -25.5% |
| Suppliers | 440/4 | €20,802 | €15,489 | -€5,313 | -25.5% |
| Taxes, remuneration and social security | 45 | €39,419 | €64,965 | +€25,547 | +64.8% |
| Taxes | 450/3 | €23,282 | €59,133 | +€35,851 | +154% |
| Remuneration and social security | 454/9 | €16,136 | €5,832 | -€10,304 | -63.9% |
| Other amounts payable | 47/48 | €2,582,497 | €2,734,683 | +€152,187 | +5.9% |
| Remuneration, social security and pensions | 62 | €96,292 | €65,258 | -€31,034 | -32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365,686 | €372,185 | +€6,499 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €31,268 | €32,670 | +€1,402 | +4.5% |
| Gross operating margin | 9900 | €1,041,373 | €1,331,414 | +€290,041 | +27.9% |
| Operating profit (loss) | 9901 | €548,127 | €861,301 | +€313,174 | +57.1% |
| Financial income | 75/76B | €0 | €9,691 | +€9,691 | +96,908,400% |
| Recurring financial income | 75 | €0 | €9,691 | +€9,691 | +96,908,400% |
| Financial charges | 65/66B | €128,681 | €89,842 | -€38,840 | -30.2% |
| Recurring financial charges | 65 | €128,681 | €89,842 | -€38,840 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €419,446 | €781,150 | +€361,704 | +86.2% |
| Income taxes | 67/77 | €100,324 | €198,739 | +€98,415 | +98.1% |
| Profit (loss) for the period | 9904 | €319,122 | €582,411 | +€263,289 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €319,122 | €582,411 | +€263,289 | +82.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.