D-TREX 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.
D-TREX Consulting
Largest movements
- Tangible fixed assets +€2,271
up €2,271 (+277%), from €820 to €3,091
- Stocks and contracts -€1,535
down €1,535 (-39.3%), from €3,904 to €2,369
- Receivables within one year +€1,165
up €1,165 (+8.7%), from €13,334 to €14,499
of which Other amounts receivable: +€10,409
- Cash -€585
down €585 (-8.1%), from €7,250 to €6,665
mainly Investment in fixed assets (net) (-€3,500) and Tax, wage and social debts (-€3,325)
- Deferred charges and accrued income +€549
up €549 (+17.1%), from €3,200 to €3,749
- Profit (loss) carried forward +€4,329
up €4,329 (+458%), from €945 to €5,274
- Tax, wage and social debts -€3,325
down €3,325 (-37.0%), from €8,982 to €5,656
of which Remuneration and social security: -€2,118
- Trade debts +€2,223
up €2,223 (+64.3%), from €3,456 to €5,679
- Other debts -€1,355
down €1,355 (-16.1%), from €8,437 to €7,082
- Gross operating margin +€5,945
up €5,945 (+104%), from €5,724 to €11,670
- Depreciation +€970
up €970 (+376%), from €258 to €1,229
- Taxes +€944
up €944 (+60.5%), from €1,562 to €2,507
- Financial charges +€536
up €536 (+25.1%), from €2,138 to €2,674
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 | €28,508 | €30,374 | +€1,866 | +6.5% |
| Fixed assets | 21/28 | €820 | €3,091 | +€2,271 | +277% |
| Tangible fixed assets | 22/27 | €820 | €3,091 | +€2,271 | +277% |
| Furniture and vehicles | 24 | €820 | €3,091 | +€2,271 | +277% |
| Current assets | 29/58 | €27,689 | €27,283 | -€406 | -1.5% |
| Stocks and contracts in progress | 3 | €3,904 | €2,369 | -€1,535 | -39.3% |
| Stocks | 30/36 | €3,904 | €2,369 | -€1,535 | -39.3% |
| Amounts receivable within one year | 40/41 | €13,334 | €14,499 | +€1,165 | +8.7% |
| Trade receivables | 40 | €9,897 | €653 | -€9,244 | -93.4% |
| Other amounts receivable | 41 | €3,438 | €13,847 | +€10,409 | +303% |
| Cash at bank and in hand | 54/58 | €7,250 | €6,665 | -€585 | -8.1% |
| Deferred charges and accrued income | 490/1 | €3,200 | €3,749 | +€549 | +17.1% |
| Total equity and liabilities | 10/49 | €28,508 | €30,374 | +€1,866 | +6.5% |
| Equity | 10/15 | €5,945 | €10,274 | +€4,329 | +72.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €945 | €5,274 | +€4,329 | +458% |
| Amounts payable | 17/49 | €22,563 | €20,100 | -€2,463 | -10.9% |
| Amounts payable within one year | 42/48 | €22,563 | €20,100 | -€2,463 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €1,688 | €1,683 | -€5 | -0.3% |
| Trade debts | 44 | €3,456 | €5,679 | +€2,223 | +64.3% |
| Suppliers | 440/4 | €3,456 | €5,679 | +€2,223 | +64.3% |
| Taxes, remuneration and social security | 45 | €8,982 | €5,656 | -€3,325 | -37.0% |
| Taxes | 450/3 | €6,864 | €5,656 | -€1,208 | -17.6% |
| Remuneration and social security | 454/9 | €2,118 | €0 | -€2,118 | -100% |
| Other amounts payable | 47/48 | €8,437 | €7,082 | -€1,355 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €1,229 | +€970 | +376% |
| Other operating charges | 640/8 | €821 | €932 | +€111 | +13.6% |
| Gross operating margin | 9900 | €5,724 | €11,670 | +€5,945 | +104% |
| Operating profit (loss) | 9901 | €4,646 | €9,509 | +€4,863 | +105% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,900% |
| Financial charges | 65/66B | €2,138 | €2,674 | +€536 | +25.1% |
| Recurring financial charges | 65 | €2,138 | €2,674 | +€536 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €2,508 | €6,835 | +€4,328 | +173% |
| Income taxes | 67/77 | €1,562 | €2,507 | +€944 | +60.5% |
| Profit (loss) for the period | 9904 | €945 | €4,329 | +€3,383 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €945 | €4,329 | +€3,383 | +358% |
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 22 October 2026 via checked.be.