De Corte S. Consulting: what changed
De Corte S. Consulting
Largest movements
- Receivables within one year +€211,875
up €211,875 (+968%), from €21,878 to €233,753
of which Other amounts receivable: +€178,494
- Cash -€35,090
down €35,090 (-59.5%), from €58,972 to €23,882
mainly Receivables within one year (-€211,875) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets -€13,853
down €13,853 (-3.2%), from €437,087 to €423,233
- Other debts +€105,500
up €105,500 (+37.6%), from €280,416 to €385,916
- Profit (loss) carried forward +€83,221
up €83,221 (+8,166%), from €1,019 to €84,240
- Debts after one year -€24,125
down €24,125 (-9.7%), from €249,951 to €225,826
- Gross operating margin +€60,424
up €60,424 (+53.1%), from €113,801 to €174,225
- Taxes +€15,111
up €15,111 (+64.3%), from €23,502 to €38,613
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €606,013 | €768,998 | +€162,985 | +26.9% |
| Fixed assets | 21/28 | €437,087 | €423,233 | -€13,853 | -3.2% |
| Tangible fixed assets | 22/27 | €437,087 | €423,233 | -€13,853 | -3.2% |
| Land and buildings | 22 | €437,087 | €423,233 | -€13,853 | -3.2% |
| Current assets | 29/58 | €168,926 | €345,765 | +€176,839 | +105% |
| Amounts receivable after more than one year | 29 | €87,000 | €87,000 | = | 0.0% |
| Trade receivables | 290 | €87,000 | €0 | -€87,000 | -100% |
| Other amounts receivable | 291 | - | €87,000 | +€87,000 | |
| Amounts receivable within one year | 40/41 | €21,878 | €233,753 | +€211,875 | +968% |
| Trade receivables | 40 | €21,069 | €54,450 | +€33,381 | +158% |
| Other amounts receivable | 41 | €809 | €179,303 | +€178,494 | +22,063% |
| Cash at bank and in hand | 54/58 | €58,972 | €23,882 | -€35,090 | -59.5% |
| Deferred charges and accrued income | 490/1 | €1,076 | €1,130 | +€53 | +5.0% |
| Total equity and liabilities | 10/49 | €606,013 | €768,998 | +€162,985 | +26.9% |
| Equity | 10/15 | €19,619 | €102,840 | +€83,221 | +424% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,019 | €84,240 | +€83,221 | +8,166% |
| Amounts payable | 17/49 | €586,394 | €666,158 | +€79,765 | +13.6% |
| Amounts payable after more than one year | 17 | €249,951 | €225,826 | -€24,125 | -9.7% |
| Financial debts | 170/4 | €249,951 | €225,826 | -€24,125 | -9.7% |
| Amounts payable within one year | 42/48 | €336,443 | €440,332 | +€103,889 | +30.9% |
| Current portion of amounts payable after more than one year | 42 | €23,858 | €24,125 | +€266 | +1.1% |
| Trade debts | 44 | €485 | €737 | +€252 | +51.9% |
| Suppliers | 440/4 | €485 | €737 | +€252 | +51.9% |
| Taxes, remuneration and social security | 45 | €31,683 | €29,554 | -€2,129 | -6.7% |
| Taxes | 450/3 | €31,683 | €29,554 | -€2,129 | -6.7% |
| Other amounts payable | 47/48 | €280,416 | €385,916 | +€105,500 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,853 | €13,853 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,409 | €4,406 | +€998 | +29.3% |
| Gross operating margin | 9900 | €113,801 | €174,225 | +€60,424 | +53.1% |
| Operating profit (loss) | 9901 | €96,539 | €155,966 | +€59,427 | +61.6% |
| Financial charges | 65/66B | €4,540 | €4,132 | -€409 | -9.0% |
| Recurring financial charges | 65 | €4,540 | €4,132 | -€409 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €91,999 | €151,834 | +€59,836 | +65.0% |
| Income taxes | 67/77 | €23,502 | €38,613 | +€15,111 | +64.3% |
| Profit (loss) for the period | 9904 | €68,497 | €113,221 | +€44,724 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,497 | €113,221 | +€44,724 | +65.3% |
Next steps
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 1 November 2026 via checked.be.