DAS 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.
DAS CONSULTING
Largest movements
- Receivables within one year -€6,271
down €6,271 (-47.6%), from €13,164 to €6,893
of which Other amounts receivable: -€12,213
- Cash -€3,329
down €3,329 (-8.6%), from €38,516 to €35,187
mainly Trade debts (-€10,817) and Advances received (-€8,940)
- Profit (loss) carried forward +€11,151
up €11,151 (+45.1%), from €24,712 to €35,863
- Trade debts -€10,817
down €10,817 (-98.0%), from €11,034 to €217
- Advances received -€8,940
no longer reported in 2025 (was €8,940)
- Tax, wage and social debts -€1,481
no longer reported in 2025 (was €1,481)
of which Remuneration and social security: -€1,439
- Gross operating margin +€4,813
up €4,813 (+68.0%), from €7,083 to €11,896
- Taxes -€1,506
down €1,506, from €1,439 to -€67
- Other operating charges +€492
up €492 (+222.3%), from €221 to €713
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.
Cash bridge derived
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 | €52,167 | €42,080 | -€10,087 | -19.3% |
| Current assets | 29/58 | €52,167 | €42,080 | -€10,087 | -19.3% |
| Amounts receivable within one year | 40/41 | €13,164 | €6,893 | -€6,271 | -47.6% |
| Trade receivables | 40 | €621 | €6,563 | +€5,942 | +957.3% |
| Other amounts receivable | 41 | €12,543 | €330 | -€12,213 | -97.4% |
| Cash at bank and in hand | 54/58 | €38,516 | €35,187 | -€3,329 | -8.6% |
| Deferred charges and accrued income | 490/1 | €487 | - | -€487 | |
| Total equity and liabilities | 10/49 | €52,167 | €42,080 | -€10,087 | -19.3% |
| Equity | 10/15 | €30,712 | €41,863 | +€11,151 | +36.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,712 | €35,863 | +€11,151 | +45.1% |
| Amounts payable | 17/49 | €21,455 | €217 | -€21,238 | -99.0% |
| Amounts payable within one year | 42/48 | €21,455 | €217 | -€21,238 | -99.0% |
| Trade debts | 44 | €11,034 | €217 | -€10,817 | -98.0% |
| Suppliers | 440/4 | €11,034 | €217 | -€10,817 | -98.0% |
| Advances received on contracts in progress | 46 | €8,940 | - | -€8,940 | |
| Taxes, remuneration and social security | 45 | €1,481 | - | -€1,481 | |
| Taxes | 450/3 | €42 | - | -€42 | |
| Remuneration and social security | 454/9 | €1,439 | - | -€1,439 | |
| Other operating charges | 640/8 | €221 | €713 | +€492 | +222.3% |
| Non-recurring operating charges | 66A | - | €29 | +€29 | |
| Gross operating margin | 9900 | €7,083 | €11,896 | +€4,813 | +68.0% |
| Operating profit (loss) | 9901 | €6,861 | €11,153 | +€4,292 | +62.6% |
| Financial income | 75/76B | - | €42 | +€42 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €42 | +€42 | |
| Financial charges | 65/66B | €82 | €111 | +€29 | +36.1% |
| Recurring financial charges | 65 | €82 | €90 | +€8 | +10.4% |
| Non-recurring financial charges | 66B | - | €21 | +€21 | |
| Profit (loss) for the period before taxes | 9903 | €6,780 | €11,084 | +€4,304 | +63.5% |
| Income taxes | 67/77 | €1,439 | -€67 | -€1,506 | |
| Profit (loss) for the period | 9904 | €5,341 | €11,151 | +€5,810 | +108.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,341 | €11,151 | +€5,810 | +108.8% |
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 10 October 2026 via checked.be.