Mould Consult: 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.
Mould Consult
Largest movements
- Cash +€119,291
up €119,291 (+4,885%), from €2,442 to €121,733
mainly Net result for the year (+€79,107) and Current investments (+€36,573)
- Current investments -€36,573
down €36,573 (-100%), from €36,573 to €0
- Receivables within one year -€17,345
down €17,345 (-20.5%), from €84,688 to €67,344
of which Trade receivables: -€25,633
- Tangible fixed assets -€2,816
down €2,816 (-10.5%), from €26,820 to €24,004
of which Other tangible fixed assets: -€2,712
- Profit (loss) carried forward +€79,107
up €79,107 (+55.8%), from €141,779 to €220,886
- Trade debts -€12,336
down €12,336 (-59.9%), from €20,592 to €8,256
- Tax, wage and social debts -€5,235
down €5,235 (-46.3%), from €11,308 to €6,074
- Financial income +€8,919
up €8,919 (+701%), from €1,271 to €10,190
- Gross operating margin +€3,322
up €3,322 (+3.6%), from €92,331 to €95,653
- Taxes +€2,170
up €2,170 (+12.2%), from €17,825 to €19,996
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 | €183,679 | €245,615 | +€61,936 | +33.7% |
| Fixed assets | 21/28 | €26,820 | €24,004 | -€2,816 | -10.5% |
| Tangible fixed assets | 22/27 | €26,820 | €24,004 | -€2,816 | -10.5% |
| Furniture and vehicles | 24 | €2,186 | €2,082 | -€104 | -4.8% |
| Other tangible fixed assets | 26 | €24,634 | €21,922 | -€2,712 | -11.0% |
| Current assets | 29/58 | €156,860 | €221,611 | +€64,751 | +41.3% |
| Amounts receivable after more than one year | 29 | €32,000 | €32,000 | = | 0.0% |
| Other amounts receivable | 291 | €32,000 | €32,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,688 | €67,344 | -€17,345 | -20.5% |
| Trade receivables | 40 | €55,751 | €30,118 | -€25,633 | -46.0% |
| Other amounts receivable | 41 | €28,937 | €37,226 | +€8,288 | +28.6% |
| Current investments | 50/53 | €36,573 | €0 | -€36,573 | -100% |
| Cash at bank and in hand | 54/58 | €2,442 | €121,733 | +€119,291 | +4,885% |
| Deferred charges and accrued income | 490/1 | €1,157 | €535 | -€622 | -53.8% |
| Total equity and liabilities | 10/49 | €183,679 | €245,615 | +€61,936 | +33.7% |
| Equity | 10/15 | €151,779 | €230,886 | +€79,107 | +52.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,779 | €220,886 | +€79,107 | +55.8% |
| Amounts payable | 17/49 | €31,900 | €14,729 | -€17,171 | -53.8% |
| Amounts payable within one year | 42/48 | €31,900 | €14,329 | -€17,571 | -55.1% |
| Trade debts | 44 | €20,592 | €8,256 | -€12,336 | -59.9% |
| Suppliers | 440/4 | €20,592 | €8,256 | -€12,336 | -59.9% |
| Taxes, remuneration and social security | 45 | €11,308 | €6,074 | -€5,235 | -46.3% |
| Taxes | 450/3 | €11,308 | €6,074 | -€5,235 | -46.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,042 | €3,901 | +€859 | +28.2% |
| Other operating charges | 640/8 | €672 | €1,113 | +€441 | +65.7% |
| Gross operating margin | 9900 | €92,331 | €95,653 | +€3,322 | +3.6% |
| Operating profit (loss) | 9901 | €88,617 | €90,638 | +€2,022 | +2.3% |
| Financial income | 75/76B | €1,271 | €10,190 | +€8,919 | +701% |
| Recurring financial income | 75 | €1,271 | €10,190 | +€8,919 | +701% |
| Financial charges | 65/66B | €1,582 | €1,726 | +€144 | +9.1% |
| Recurring financial charges | 65 | €1,582 | €1,726 | +€144 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €88,306 | €99,102 | +€10,797 | +12.2% |
| Income taxes | 67/77 | €17,825 | €19,996 | +€2,170 | +12.2% |
| Profit (loss) for the period | 9904 | €70,481 | €79,107 | +€8,626 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,481 | €79,107 | +€8,626 | +12.2% |
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 25 October 2026 via checked.be.