De Bock Management Consulting: what changed
What changed
De Bock Management Consulting
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€61,909
2024 · €82,903-€20,994
Equity
€105,088
2024 · €44,845+€60,243
Cash
€44,202
2024 · €46,551-€2,350
Balance sheet total
€425,332
2024 · €454,742-€29,410
Largest movements
Assets
- Receivables within one year -€31,945
down €31,945 (-29.0%), from €110,222 to €78,278
of which Trade receivables: -€19,926
- Tangible fixed assets +€5,695
up €5,695 (+1.9%), from €294,838 to €300,534
of which Other tangible fixed assets: +€11,198
Equity and liabilities
- Reserves +€60,243
up €60,243 (+230%), from €26,245 to €86,488
of which Distributable reserves: +€60,243
- Other debts -€56,552
down €56,552 (-28.0%), from €201,971 to €145,419
- Debts after one year -€29,366
down €29,366 (-17.7%), from €166,243 to €136,877
Income statement
- Gross operating margin -€23,559
down €23,559 (-17.3%), from €136,203 to €112,643
- Taxes -€1,396
down €1,396 (-5.8%), from €24,012 to €22,616
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€82,903
Gross operating margin
-€23,559
Staff costs
+€1,360
Depreciation
-€943
Other operating charges
-€156
Financial income
-€0
Financial charges
+€908
Taxes
+€1,396
Result 2025
€61,909
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,223
Investment
-€12,959
Financing
-€30,614
Cash 2024
€46,551
From operations (derived)
+€41,223
Net result for the year
+€61,909
Depreciation
+€7,263
Receivables within one year
+€31,945
Deferred charges and accrued income
+€811
Trade debts
-€25
Tax, wage and social debts
-€804
Other debts
-€56,552
Accrued charges and deferred income
-€3,323
Investment (derived)
-€12,959
Investment in fixed assets (net)
-€12,959
Financing
-€30,614
Debts after one year
-€29,366
Current portion of long-term debt
+€417
Contributions, distributions and other
-€1,666
Cash 2025
€44,202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €454,742 | €425,332 | -€29,410 | -6.5% |
| Fixed assets | 21/28 | €294,838 | €300,534 | +€5,695 | +1.9% |
| Tangible fixed assets | 22/27 | €294,838 | €300,534 | +€5,695 | +1.9% |
| Land and buildings | 22 | €274,234 | €271,416 | -€2,818 | -1.0% |
| Plant, machinery and equipment | 23 | - | €6,864 | +€6,864 | |
| Furniture and vehicles | 24 | €10,725 | €1,177 | -€9,548 | -89.0% |
| Other tangible fixed assets | 26 | €9,879 | €21,077 | +€11,198 | +113% |
| Current assets | 29/58 | €159,903 | €124,798 | -€35,105 | -22.0% |
| Amounts receivable within one year | 40/41 | €110,222 | €78,278 | -€31,945 | -29.0% |
| Trade receivables | 40 | €19,926 | €0 | -€19,926 | -100% |
| Other amounts receivable | 41 | €90,296 | €78,278 | -€12,019 | -13.3% |
| Cash at bank and in hand | 54/58 | €46,551 | €44,202 | -€2,350 | -5.0% |
| Deferred charges and accrued income | 490/1 | €3,129 | €2,319 | -€811 | -25.9% |
| Total equity and liabilities | 10/49 | €454,742 | €425,332 | -€29,410 | -6.5% |
| Equity | 10/15 | €44,845 | €105,088 | +€60,243 | +134% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,245 | €86,488 | +€60,243 | +230% |
| Tax-exempt reserves | 132 | €177 | €177 | = | 0.0% |
| Distributable reserves | 133 | €26,068 | €86,311 | +€60,243 | +231% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €409,896 | €320,244 | -€89,653 | -21.9% |
| Amounts payable after more than one year | 17 | €166,243 | €136,877 | -€29,366 | -17.7% |
| Financial debts | 170/4 | €166,243 | €136,877 | -€29,366 | -17.7% |
| Amounts payable within one year | 42/48 | €240,330 | €183,366 | -€56,964 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €28,948 | €29,366 | +€417 | +1.4% |
| Financial debts | 43 | - | €0 | = | |
| Credit institutions | 430/8 | - | €0 | = | |
| Trade debts | 44 | €1,853 | €1,828 | -€25 | -1.4% |
| Suppliers | 440/4 | €1,853 | €1,828 | -€25 | -1.4% |
| Taxes, remuneration and social security | 45 | €7,558 | €6,754 | -€804 | -10.6% |
| Taxes | 450/3 | €4,624 | €3,717 | -€907 | -19.6% |
| Remuneration and social security | 454/9 | €2,934 | €3,037 | +€103 | +3.5% |
| Other amounts payable | 47/48 | €201,971 | €145,419 | -€56,552 | -28.0% |
| Accrued charges and deferred income | 492/3 | €3,323 | €0 | -€3,323 | -100% |
| Non-recurring operating income | 76A | - | €9,929 | +€9,929 | |
| Remuneration, social security and pensions | 62 | €13,356 | €11,996 | -€1,360 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,321 | €7,263 | +€943 | +14.9% |
| Other operating charges | 640/8 | €3,138 | €3,294 | +€156 | +5.0% |
| Gross operating margin | 9900 | €136,203 | €112,643 | -€23,559 | -17.3% |
| Operating profit (loss) | 9901 | €113,387 | €90,089 | -€23,298 | -20.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.8% |
| Financial charges | 65/66B | €6,473 | €5,565 | -€908 | -14.0% |
| Recurring financial charges | 65 | €6,473 | €5,565 | -€908 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €106,915 | €84,525 | -€22,390 | -20.9% |
| Income taxes | 67/77 | €24,012 | €22,616 | -€1,396 | -5.8% |
| Profit (loss) for the period | 9904 | €82,903 | €61,909 | -€20,994 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,903 | €61,909 | -€20,994 | -25.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.