DATHALYSE 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.
DATHALYSE CONSULTING
Largest movements
- Cash +€25,745
up €25,745 (+70.7%), from €36,389 to €62,134
mainly Net result for the year (+€27,208) and Depreciation (+€21,803)
- Tangible fixed assets +€17,142
up €17,142 (+71.5%), from €23,981 to €41,123
- Receivables within one year +€5,903
up €5,903 (+42.1%), from €14,005 to €19,908
of which Trade receivables: +€5,847
- Reserves +€27,208
up €27,208 (+65.4%), from €41,616 to €68,824
- Tax, wage and social debts +€13,858
up €13,858 (+109%), from €12,757 to €26,614
- Other debts +€4,688
up €4,688 (+37.7%), from €12,439 to €17,127
- Trade debts +€3,998
up €3,998 (+177%), from €2,261 to €6,259
- Depreciation +€10,910
up €10,910 (+100%), from €10,893 to €21,803
- Taxes +€1,995
up €1,995 (+17.6%), from €11,353 to €13,348
- Other operating charges +€1,327
up €1,327 (+69.2%), from €1,919 to €3,246
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 | €76,073 | €125,824 | +€49,752 | +65.4% |
| Fixed assets | 21/28 | €24,081 | €41,223 | +€17,142 | +71.2% |
| Tangible fixed assets | 22/27 | €23,981 | €41,123 | +€17,142 | +71.5% |
| Furniture and vehicles | 24 | €23,981 | €41,123 | +€17,142 | +71.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €51,991 | €84,601 | +€32,610 | +62.7% |
| Amounts receivable within one year | 40/41 | €14,005 | €19,908 | +€5,903 | +42.1% |
| Trade receivables | 40 | €14,000 | €19,847 | +€5,847 | +41.8% |
| Other amounts receivable | 41 | €5 | €60 | +€56 | +1,140% |
| Cash at bank and in hand | 54/58 | €36,389 | €62,134 | +€25,745 | +70.7% |
| Deferred charges and accrued income | 490/1 | €1,597 | €2,560 | +€962 | +60.3% |
| Total equity and liabilities | 10/49 | €76,073 | €125,824 | +€49,752 | +65.4% |
| Equity | 10/15 | €48,616 | €75,824 | +€27,208 | +56.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €41,616 | €68,824 | +€27,208 | +65.4% |
| Distributable reserves | 133 | €41,616 | €68,824 | +€27,208 | +65.4% |
| Amounts payable | 17/49 | €27,457 | €50,000 | +€22,543 | +82.1% |
| Amounts payable within one year | 42/48 | €27,457 | €50,000 | +€22,543 | +82.1% |
| Trade debts | 44 | €2,261 | €6,259 | +€3,998 | +177% |
| Suppliers | 440/4 | €2,261 | €6,259 | +€3,998 | +177% |
| Taxes, remuneration and social security | 45 | €12,757 | €26,614 | +€13,858 | +109% |
| Taxes | 450/3 | €12,757 | €26,614 | +€13,858 | +109% |
| Other amounts payable | 47/48 | €12,439 | €17,127 | +€4,688 | +37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,893 | €21,803 | +€10,910 | +100% |
| Other operating charges | 640/8 | €1,919 | €3,246 | +€1,327 | +69.2% |
| Gross operating margin | 9900 | €67,394 | €67,394 | -€0 | 0.0% |
| Operating profit (loss) | 9901 | €54,583 | €42,345 | -€12,238 | -22.4% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.7% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.7% |
| Financial charges | 65/66B | €1,624 | €1,789 | +€165 | +10.2% |
| Recurring financial charges | 65 | €1,624 | €1,789 | +€165 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €52,969 | €40,556 | -€12,413 | -23.4% |
| Income taxes | 67/77 | €11,353 | €13,348 | +€1,995 | +17.6% |
| Profit (loss) for the period | 9904 | €41,616 | €27,208 | -€14,407 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,616 | €27,208 | -€14,407 | -34.6% |
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.