DBDG 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.
DBDG CONSULTING
Largest movements
- Cash +€20,017
up €20,017 (+1787.8%), from €1,120 to €21,137
mainly Tax, wage and social debts (+€14,447) and Net result for the year (+€8,267)
- Receivables within one year +€5,060
up €5,060 (+772.0%), from €655 to €5,715
- Deferred charges and accrued income +€677
new in 2025: €677
- Formation expenses -€506
down €506 (-20.4%), from €2,482 to €1,976
- Tax, wage and social debts +€14,447
new in 2025: €14,447
of which Taxes: +€11,256
- Profit (loss) carried forward +€8,267
up €8,267, from -€2,034 to €6,233
- Other debts +€3,798
up €3,798 (+2732.5%), from €139 to €3,937
- Trade debts -€1,470
down €1,470 (-45.1%), from €3,262 to €1,792
- Gross operating margin +€13,741
up €13,741, from -€1,265 to €12,476
- Taxes +€2,885
new in 2025: €2,885
- Depreciation +€654
up €654 (+1111.4%), from €59 to €713
- Other operating charges -€231
down €231 (-32.6%), from €709 to €478
- Financial charges +€142
new in 2025: €142
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 | €4,867 | €29,909 | +€25,041 | +514.5% |
| Formation expenses | 20 | €2,482 | €1,976 | -€506 | -20.4% |
| Fixed assets | 21/28 | €610 | €404 | -€206 | -33.8% |
| Tangible fixed assets | 22/27 | €610 | €404 | -€206 | -33.8% |
| Plant, machinery and equipment | 23 | €610 | €404 | -€206 | -33.8% |
| Current assets | 29/58 | €1,775 | €27,529 | +€25,754 | +1450.9% |
| Amounts receivable within one year | 40/41 | €655 | €5,715 | +€5,060 | +772.0% |
| Other amounts receivable | 41 | €655 | €5,715 | +€5,060 | +772.0% |
| Cash at bank and in hand | 54/58 | €1,120 | €21,137 | +€20,017 | +1787.8% |
| Deferred charges and accrued income | 490/1 | - | €677 | +€677 | |
| Total equity and liabilities | 10/49 | €4,867 | €29,909 | +€25,041 | +514.5% |
| Equity | 10/15 | €1,466 | €9,733 | +€8,267 | +563.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,034 | €6,233 | +€8,267 | |
| Amounts payable | 17/49 | €3,401 | €20,176 | +€16,775 | +493.2% |
| Amounts payable within one year | 42/48 | €3,401 | €20,176 | +€16,775 | +493.2% |
| Trade debts | 44 | €3,262 | €1,792 | -€1,470 | -45.1% |
| Suppliers | 440/4 | €3,262 | €1,792 | -€1,470 | -45.1% |
| Taxes, remuneration and social security | 45 | - | €14,447 | +€14,447 | |
| Taxes | 450/3 | - | €11,256 | +€11,256 | |
| Remuneration and social security | 454/9 | - | €3,191 | +€3,191 | |
| Other amounts payable | 47/48 | €139 | €3,937 | +€3,798 | +2732.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €713 | +€654 | +1111.4% |
| Other operating charges | 640/8 | €709 | €478 | -€231 | -32.6% |
| Gross operating margin | 9900 | -€1,265 | €12,476 | +€13,741 | |
| Operating profit (loss) | 9901 | -€2,034 | €11,285 | +€13,318 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | - | €142 | +€142 | |
| Recurring financial charges | 65 | - | €142 | +€142 | |
| Profit (loss) for the period before taxes | 9903 | -€2,034 | €11,152 | +€13,185 | |
| Income taxes | 67/77 | - | €2,885 | +€2,885 | |
| Profit (loss) for the period | 9904 | -€2,034 | €8,267 | +€10,300 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,034 | €8,267 | +€10,300 |
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 11 October 2026 via checked.be.