DASCA 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.
DASCA CONSULTING
Largest movements
- Receivables after one year -€124,310
down €124,310 (-100.0%), from €124,310 to €0
- Tangible fixed assets -€9,190
down €9,190 (-9.1%), from €101,087 to €91,897
- Deferred charges and accrued income -€3,257
down €3,257 (-100.0%), from €3,257 to €0
- Debts after one year -€107,802
down €107,802 (-100.0%), from €107,802 to €0
- Profit (loss) carried forward -€11,939
down €11,939, from €548 to -€11,391
- Current portion of long-term debt -€9,927
down €9,927 (-100.0%), from €9,927 to €0
- Trade debts -€4,668
down €4,668 (-100.0%), from €4,668 to €0
- Other debts -€2,306
down €2,306 (-7.2%), from €31,911 to €29,605
- Financial charges -€9,246
down €9,246 (-98.5%), from €9,383 to €137
- Financial income -€3,257
down €3,257 (-100.0%), from €3,257 to €0
- Gross operating margin -€885
down €885 (-53.2%), from -€1,662 to -€2,547
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 | €229,520 | €92,673 | -€136,846 | -59.6% |
| Fixed assets | 21/28 | €101,087 | €91,897 | -€9,190 | -9.1% |
| Tangible fixed assets | 22/27 | €101,087 | €91,897 | -€9,190 | -9.1% |
| Land and buildings | 22 | €101,087 | €91,897 | -€9,190 | -9.1% |
| Current assets | 29/58 | €128,433 | €776 | -€127,657 | -99.4% |
| Amounts receivable after more than one year | 29 | €124,310 | €0 | -€124,310 | -100.0% |
| Other amounts receivable | 291 | €124,310 | €0 | -€124,310 | -100.0% |
| Amounts receivable within one year | 40/41 | €859 | €776 | -€83 | -9.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €859 | €776 | -€83 | -9.6% |
| Cash at bank and in hand | 54/58 | €7 | €0 | -€7 | -100.0% |
| Deferred charges and accrued income | 490/1 | €3,257 | €0 | -€3,257 | -100.0% |
| Total equity and liabilities | 10/49 | €229,520 | €92,673 | -€136,846 | -59.6% |
| Equity | 10/15 | €53,543 | €41,604 | -€11,939 | -22.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €34,403 | €34,403 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €32,543 | €32,543 | = | 0.0% |
| Profit (loss) carried forward | 14 | €548 | -€11,391 | -€11,939 | |
| Provisions and deferred taxes | 16 | €21,465 | €21,465 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €21,465 | €21,465 | = | 0.0% |
| Pensions and similar obligations | 160 | €21,465 | €21,465 | = | 0.0% |
| Amounts payable | 17/49 | €154,512 | €29,605 | -€124,907 | -80.8% |
| Amounts payable after more than one year | 17 | €107,802 | €0 | -€107,802 | -100.0% |
| Financial debts | 170/4 | €107,802 | €0 | -€107,802 | -100.0% |
| Amounts payable within one year | 42/48 | €46,506 | €29,605 | -€16,901 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €9,927 | €0 | -€9,927 | -100.0% |
| Trade debts | 44 | €4,668 | €0 | -€4,668 | -100.0% |
| Suppliers | 440/4 | €4,668 | €0 | -€4,668 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €31,911 | €29,605 | -€2,306 | -7.2% |
| Accrued charges and deferred income | 492/3 | €204 | €0 | -€204 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,190 | €9,190 | -€0 | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | -€1,662 | -€2,547 | -€885 | -53.2% |
| Operating profit (loss) | 9901 | -€10,915 | -€11,802 | -€887 | -8.1% |
| Financial income | 75/76B | €3,257 | €0 | -€3,257 | -100.0% |
| Recurring financial income | 75 | €3,257 | €0 | -€3,257 | -100.0% |
| Financial charges | 65/66B | €9,383 | €137 | -€9,246 | -98.5% |
| Recurring financial charges | 65 | €9,383 | €137 | -€9,246 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,041 | -€11,939 | +€5,102 | +29.9% |
| Profit (loss) for the period | 9904 | -€17,041 | -€11,939 | +€5,102 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,041 | -€11,939 | +€5,102 | +29.9% |
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.