DD IT 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.
DD IT Consulting
Largest movements
- Cash +€19,651
up €19,651 (+54.8%), from €35,836 to €55,488
mainly Net result for the year (+€20,201) and Depreciation (+€5,353)
- Receivables within one year +€13,788
up €13,788 (+92.4%), from €14,919 to €28,707
of which Trade receivables: +€13,788
- Tangible fixed assets -€4,354
down €4,354 (-39.5%), from €11,008 to €6,654
of which Plant, machinery and equipment: -€2,357
- Deferred charges and accrued income -€2,441
down €2,441 (-29.3%), from €8,335 to €5,894
- Reserves +€17,046
up €17,046 (+27.8%), from €61,375 to €78,421
- Tax, wage and social debts +€3,866
up €3,866 (+61.2%), from €6,322 to €10,188
- Other debts +€3,261
up €3,261 (+2,424%), from €135 to €3,396
- Profit (loss) carried forward +€3,155
up €3,155, from -€3,155 to €0
- Taxes -€17,298
down €17,298, from €12,500 to -€4,798
- Gross operating margin +€4,634
up €4,634 (+22.9%), from €20,260 to €24,895
- Financial charges -€711
down €711 (-17.1%), from €4,170 to €3,459
- Depreciation -€517
down €517 (-8.8%), from €5,870 to €5,353
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 | €70,098 | €96,743 | +€26,645 | +38.0% |
| Fixed assets | 21/28 | €11,008 | €6,654 | -€4,354 | -39.5% |
| Tangible fixed assets | 22/27 | €11,008 | €6,654 | -€4,354 | -39.5% |
| Plant, machinery and equipment | 23 | €4,550 | €2,193 | -€2,357 | -51.8% |
| Furniture and vehicles | 24 | €3,040 | €2,011 | -€1,030 | -33.9% |
| Other tangible fixed assets | 26 | €3,417 | €2,451 | -€967 | -28.3% |
| Current assets | 29/58 | €59,091 | €90,089 | +€30,999 | +52.5% |
| Amounts receivable within one year | 40/41 | €14,919 | €28,707 | +€13,788 | +92.4% |
| Trade receivables | 40 | €14,919 | €28,707 | +€13,788 | +92.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €35,836 | €55,488 | +€19,651 | +54.8% |
| Deferred charges and accrued income | 490/1 | €8,335 | €5,894 | -€2,441 | -29.3% |
| Total equity and liabilities | 10/49 | €70,098 | €96,743 | +€26,645 | +38.0% |
| Equity | 10/15 | €61,220 | €81,421 | +€20,201 | +33.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €61,375 | €78,421 | +€17,046 | +27.8% |
| Distributable reserves | 133 | €61,375 | €78,421 | +€17,046 | +27.8% |
| Profit (loss) carried forward | 14 | -€3,155 | €0 | +€3,155 | |
| Amounts payable | 17/49 | €8,878 | €15,323 | +€6,444 | +72.6% |
| Amounts payable within one year | 42/48 | €8,793 | €15,234 | +€6,442 | +73.3% |
| Trade debts | 44 | €2,336 | €1,650 | -€686 | -29.4% |
| Suppliers | 440/4 | €2,336 | €1,650 | -€686 | -29.4% |
| Taxes, remuneration and social security | 45 | €6,322 | €10,188 | +€3,866 | +61.2% |
| Taxes | 450/3 | €6,322 | €10,188 | +€3,866 | +61.2% |
| Other amounts payable | 47/48 | €135 | €3,396 | +€3,261 | +2,424% |
| Accrued charges and deferred income | 492/3 | €86 | €88 | +€3 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,870 | €5,353 | -€517 | -8.8% |
| Other operating charges | 640/8 | €875 | €901 | +€26 | +3.0% |
| Gross operating margin | 9900 | €20,260 | €24,895 | +€4,634 | +22.9% |
| Operating profit (loss) | 9901 | €13,515 | €18,641 | +€5,125 | +37.9% |
| Financial income | 75/76B | €0 | €221 | +€221 | |
| Recurring financial income | 75 | €0 | €221 | +€221 | |
| Financial charges | 65/66B | €4,170 | €3,459 | -€711 | -17.1% |
| Recurring financial charges | 65 | €4,170 | €3,459 | -€711 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €9,345 | €15,403 | +€6,058 | +64.8% |
| Income taxes | 67/77 | €12,500 | -€4,798 | -€17,298 | |
| Profit (loss) for the period | 9904 | -€3,155 | €20,201 | +€23,356 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,155 | €20,201 | +€23,356 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.