DAhRE 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.
DAhRE Consulting
Largest movements
- Cash +€21,058
up €21,058 (+74.0%), from €28,465 to €49,523
mainly Provisions (+€33,134) and Trade debts (+€3,594)
- Receivables within one year +€6,256
up €6,256 (+44.3%), from €14,131 to €20,387
of which Trade receivables: +€3,790
- Tangible fixed assets +€2,060
up €2,060 (+42.1%), from €4,896 to €6,956
- Provisions +€33,134
new in 2025: €33,134
- Profit (loss) carried forward -€12,005
down €12,005 (-40.2%), from €29,832 to €17,828
- Trade debts +€3,594
up €3,594 (+299%), from €1,200 to €4,795
- Other debts +€2,968
up €2,968 (+32.8%), from €9,061 to €12,029
- Tax, wage and social debts +€1,213
up €1,213 (+26.9%), from €4,505 to €5,718
of which Taxes: +€1,053
- Provisions +€33,134
new in 2025: €33,134
- Gross operating margin -€6,744
down €6,744 (-11.1%), from €60,575 to €53,831
- Other operating charges -€2,995
down €2,995 (-83.4%), from €3,589 to €594
- Depreciation +€931
up €931 (+75.5%), from €1,234 to €2,166
- Financial charges -€776
down €776 (-17.6%), from €4,407 to €3,631
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 | €48,599 | €77,503 | +€28,904 | +59.5% |
| Formation expenses | 20 | €768 | €251 | -€517 | -67.3% |
| Fixed assets | 21/28 | €4,956 | €7,016 | +€2,060 | +41.6% |
| Tangible fixed assets | 22/27 | €4,896 | €6,956 | +€2,060 | +42.1% |
| Furniture and vehicles | 24 | €4,896 | €6,956 | +€2,060 | +42.1% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €42,874 | €70,235 | +€27,361 | +63.8% |
| Amounts receivable within one year | 40/41 | €14,131 | €20,387 | +€6,256 | +44.3% |
| Trade receivables | 40 | €13,643 | €17,433 | +€3,790 | +27.8% |
| Other amounts receivable | 41 | €488 | €2,954 | +€2,466 | +505% |
| Cash at bank and in hand | 54/58 | €28,465 | €49,523 | +€21,058 | +74.0% |
| Deferred charges and accrued income | 490/1 | €279 | €325 | +€47 | +16.8% |
| Total equity and liabilities | 10/49 | €48,599 | €77,503 | +€28,904 | +59.5% |
| Equity | 10/15 | €33,832 | €21,828 | -€12,005 | -35.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,832 | €17,828 | -€12,005 | -40.2% |
| Provisions and deferred taxes | 16 | - | €33,134 | +€33,134 | |
| Provisions for liabilities and charges | 160/5 | - | €33,134 | +€33,134 | |
| Other liabilities and charges | 164/5 | - | €33,134 | +€33,134 | |
| Amounts payable | 17/49 | €14,766 | €22,541 | +€7,775 | +52.7% |
| Amounts payable within one year | 42/48 | €14,766 | €22,541 | +€7,775 | +52.7% |
| Trade debts | 44 | €1,200 | €4,795 | +€3,594 | +299% |
| Suppliers | 440/4 | €1,200 | €4,795 | +€3,594 | +299% |
| Taxes, remuneration and social security | 45 | €4,505 | €5,718 | +€1,213 | +26.9% |
| Taxes | 450/3 | €4,505 | €5,558 | +€1,053 | +23.4% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €9,061 | €12,029 | +€2,968 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,234 | €2,166 | +€931 | +75.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €33,134 | +€33,134 | |
| Other operating charges | 640/8 | €3,589 | €594 | -€2,995 | -83.4% |
| Gross operating margin | 9900 | €60,575 | €53,831 | -€6,744 | -11.1% |
| Operating profit (loss) | 9901 | €55,752 | €17,938 | -€37,814 | -67.8% |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Financial charges | 65/66B | €4,407 | €3,631 | -€776 | -17.6% |
| Recurring financial charges | 65 | €4,407 | €3,631 | -€776 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €51,345 | €14,326 | -€37,018 | -72.1% |
| Income taxes | 67/77 | €11,512 | €12,046 | +€534 | +4.6% |
| Profit (loss) for the period | 9904 | €39,832 | €2,280 | -€37,552 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,832 | €2,280 | -€37,552 | -94.3% |
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 21 October 2026 via checked.be.