Mountainreborn 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.
Mountainreborn Consulting
Largest movements
- Cash +€677,479
up €677,479 (+943%), from €71,861 to €749,340
mainly Other debts (+€774,205) and Current investments (+€496,404)
- Current investments -€496,404
no longer reported in 2025 (was €496,404)
- Receivables within one year +€124,935
up €124,935 (+48.6%), from €257,149 to €382,084
of which Trade receivables: +€123,782
- Other debts +€774,205
new in 2025: €774,205
- Reserves -€554,159
no longer reported in 2025 (was €554,159)
- Tax, wage and social debts +€98,176
up €98,176 (+53.6%), from €183,200 to €281,375
- Trade debts -€11,696
down €11,696 (-13.5%), from €86,696 to €75,000
- Gross operating margin -€270,077
down €270,077 (-50.4%), from €535,478 to €265,401
- Taxes -€63,639
down €63,639 (-47.4%), from €134,283 to €70,644
- Financial charges +€7,161
up €7,161 (+1,148%), from €624 to €7,785
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 | €826,437 | €1,132,080 | +€305,643 | +37.0% |
| Fixed assets | 21/28 | €1,023 | €655 | -€368 | -36.0% |
| Tangible fixed assets | 22/27 | €1,023 | €655 | -€368 | -36.0% |
| Furniture and vehicles | 24 | €1,023 | €655 | -€368 | -36.0% |
| Current assets | 29/58 | €825,413 | €1,131,425 | +€306,011 | +37.1% |
| Amounts receivable within one year | 40/41 | €257,149 | €382,084 | +€124,935 | +48.6% |
| Trade receivables | 40 | €210,778 | €334,560 | +€123,782 | +58.7% |
| Other amounts receivable | 41 | €46,371 | €47,524 | +€1,153 | +2.5% |
| Current investments | 50/53 | €496,404 | - | -€496,404 | |
| Cash at bank and in hand | 54/58 | €71,861 | €749,340 | +€677,479 | +943% |
| Total equity and liabilities | 10/49 | €826,437 | €1,132,080 | +€305,643 | +37.0% |
| Equity | 10/15 | €555,659 | €1,500 | -€554,159 | -99.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €554,159 | - | -€554,159 | |
| Distributable reserves | 133 | €554,159 | - | -€554,159 | |
| Amounts payable | 17/49 | €270,778 | €1,130,580 | +€859,802 | +318% |
| Amounts payable within one year | 42/48 | €269,896 | €1,130,580 | +€860,684 | +319% |
| Trade debts | 44 | €86,696 | €75,000 | -€11,696 | -13.5% |
| Suppliers | 440/4 | €86,696 | €75,000 | -€11,696 | -13.5% |
| Taxes, remuneration and social security | 45 | €183,200 | €281,375 | +€98,176 | +53.6% |
| Taxes | 450/3 | €183,200 | €281,375 | +€98,176 | +53.6% |
| Other amounts payable | 47/48 | - | €774,205 | +€774,205 | |
| Accrued charges and deferred income | 492/3 | €882 | - | -€882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €368 | +€288 | +358% |
| Other operating charges | 640/8 | €148 | €88 | -€61 | -40.8% |
| Gross operating margin | 9900 | €535,478 | €265,401 | -€270,077 | -50.4% |
| Operating profit (loss) | 9901 | €535,250 | €264,945 | -€270,304 | -50.5% |
| Financial income | 75/76B | €8,505 | €12,639 | +€4,134 | +48.6% |
| Recurring financial income | 75 | €8,505 | €12,639 | +€4,134 | +48.6% |
| Financial charges | 65/66B | €624 | €7,785 | +€7,161 | +1,148% |
| Recurring financial charges | 65 | €624 | €7,785 | +€7,161 | +1,148% |
| Profit (loss) for the period before taxes | 9903 | €543,131 | €269,800 | -€273,331 | -50.3% |
| Income taxes | 67/77 | €134,283 | €70,644 | -€63,639 | -47.4% |
| Profit (loss) for the period | 9904 | €408,848 | €199,155 | -€209,693 | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €408,848 | €199,155 | -€209,693 | -51.3% |
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 19 October 2026 via checked.be.