De Vos Consulting: what changed
De Vos Consulting
Largest movements
- Current investments -€53,500
down €53,500 (-25.4%), from €211,000 to €157,500
- Tangible fixed assets +€21,683
up €21,683 (+137%), from €15,865 to €37,548
of which Land and buildings: +€23,525
- Cash +€5,849
up €5,849 (+91.2%), from €6,417 to €12,266
mainly Current investments (+€53,500) and Trade debts (+€13,571)
- Profit (loss) carried forward -€21,444
down €21,444 (-14.6%), from €146,960 to €125,516
- Tax, wage and social debts -€19,211
down €19,211 (-51.2%), from €37,537 to €18,326
- Trade debts +€13,571
up €13,571 (+1,660%), from €818 to €14,388
- Gross operating margin -€46,789
down €46,789 (-88.0%), from €53,152 to €6,363
- Taxes -€11,436
down €11,436 (-96.0%), from €11,911 to €475
- Depreciation +€1,943
up €1,943 (+76.7%), from €2,532 to €4,476
- Financial charges +€758
up €758 (+10.3%), from €7,390 to €8,148
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 | €255,969 | €230,812 | -€25,157 | -9.8% |
| Fixed assets | 21/28 | €15,865 | €37,548 | +€21,683 | +137% |
| Tangible fixed assets | 22/27 | €15,865 | €37,548 | +€21,683 | +137% |
| Land and buildings | 22 | €12,030 | €35,555 | +€23,525 | +196% |
| Furniture and vehicles | 24 | €3,835 | €1,993 | -€1,842 | -48.0% |
| Current assets | 29/58 | €240,104 | €193,264 | -€46,841 | -19.5% |
| Amounts receivable within one year | 40/41 | €22,688 | €23,498 | +€810 | +3.6% |
| Trade receivables | 40 | €22,688 | €23,498 | +€810 | +3.6% |
| Current investments | 50/53 | €211,000 | €157,500 | -€53,500 | -25.4% |
| Cash at bank and in hand | 54/58 | €6,417 | €12,266 | +€5,849 | +91.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €255,969 | €230,812 | -€25,157 | -9.8% |
| Equity | 10/15 | €216,998 | €195,555 | -€21,444 | -9.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €68,039 | €68,039 | = | 0.0% |
| Distributable reserves | 133 | €68,039 | €68,039 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,960 | €125,516 | -€21,444 | -14.6% |
| Amounts payable | 17/49 | €38,971 | €35,257 | -€3,714 | -9.5% |
| Amounts payable within one year | 42/48 | €38,971 | €35,257 | -€3,714 | -9.5% |
| Trade debts | 44 | €818 | €14,388 | +€13,571 | +1,660% |
| Suppliers | 440/4 | €818 | €14,388 | +€13,571 | +1,660% |
| Taxes, remuneration and social security | 45 | €37,537 | €18,326 | -€19,211 | -51.2% |
| Taxes | 450/3 | €37,537 | €18,326 | -€19,211 | -51.2% |
| Other amounts payable | 47/48 | €616 | €2,542 | +€1,926 | +313% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,532 | €4,476 | +€1,943 | +76.7% |
| Other operating charges | 640/8 | €1,134 | €1,169 | +€35 | +3.1% |
| Non-recurring operating charges | 66A | - | €13,540 | +€13,540 | |
| Gross operating margin | 9900 | €53,152 | €6,363 | -€46,789 | -88.0% |
| Operating profit (loss) | 9901 | €49,486 | -€12,821 | -€62,307 | |
| Financial income | 75/76B | €256 | €0 | -€256 | -100% |
| Recurring financial income | 75 | €256 | €0 | -€256 | -100% |
| Financial charges | 65/66B | €7,390 | €8,148 | +€758 | +10.3% |
| Recurring financial charges | 65 | €7,390 | €8,148 | +€758 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €42,352 | -€20,969 | -€63,321 | |
| Income taxes | 67/77 | €11,911 | €475 | -€11,436 | -96.0% |
| Profit (loss) for the period | 9904 | €30,441 | -€21,444 | -€51,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,441 | -€21,444 | -€51,885 |
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 4 November 2026 via checked.be.