Dens 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.
Dens Consulting
Largest movements
- Cash +€74,566
up €74,566 (+176%), from €42,329 to €116,895
mainly Trade debts (+€71,379) and Net result for the year (+€42,669)
- Receivables within one year +€29,008
up €29,008 (+32.4%), from €89,631 to €118,639
of which Other amounts receivable: +€27,295
- Trade debts +€71,379
up €71,379 (+1,511%), from €4,725 to €76,104
- Reserves +€42,669
up €42,669 (+54.7%), from €77,970 to €120,639
- Tax, wage and social debts -€5,670
down €5,670 (-13.1%), from €43,277 to €37,607
- Debts after one year -€2,899
down €2,899 (-100%), from €2,899 to €0
- Gross operating margin -€28,891
down €28,891 (-28.1%), from €102,737 to €73,845
- Other operating charges +€11,309
up €11,309 (+929%), from €1,218 to €12,526
- Taxes -€3,495
down €3,495 (-16.1%), from €21,675 to €18,180
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 | €134,731 | €239,351 | +€104,619 | +77.7% |
| Formation expenses | 20 | €385 | €0 | -€385 | -100% |
| Fixed assets | 21/28 | - | €1,151 | +€1,151 | |
| Tangible fixed assets | 22/27 | - | €1,151 | +€1,151 | |
| Furniture and vehicles | 24 | - | €1,151 | +€1,151 | |
| Current assets | 29/58 | €134,346 | €238,200 | +€103,853 | +77.3% |
| Amounts receivable within one year | 40/41 | €89,631 | €118,639 | +€29,008 | +32.4% |
| Trade receivables | 40 | €89,631 | €91,344 | +€1,713 | +1.9% |
| Other amounts receivable | 41 | - | €27,295 | +€27,295 | |
| Cash at bank and in hand | 54/58 | €42,329 | €116,895 | +€74,566 | +176% |
| Deferred charges and accrued income | 490/1 | €2,386 | €2,665 | +€279 | +11.7% |
| Total equity and liabilities | 10/49 | €134,731 | €239,351 | +€104,619 | +77.7% |
| Equity | 10/15 | €82,970 | €125,639 | +€42,669 | +51.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €77,970 | €120,639 | +€42,669 | +54.7% |
| Distributable reserves | 133 | €77,970 | €120,639 | +€42,669 | +54.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €51,761 | €113,712 | +€61,951 | +120% |
| Amounts payable after more than one year | 17 | €2,899 | €0 | -€2,899 | -100% |
| Financial debts | 170/4 | €2,899 | €0 | -€2,899 | -100% |
| Amounts payable within one year | 42/48 | €48,862 | €113,712 | +€64,850 | +133% |
| Trade debts | 44 | €4,725 | €76,104 | +€71,379 | +1,511% |
| Suppliers | 440/4 | €4,725 | €76,104 | +€71,379 | +1,511% |
| Taxes, remuneration and social security | 45 | €43,277 | €37,607 | -€5,670 | -13.1% |
| Taxes | 450/3 | €43,277 | €37,607 | -€5,670 | -13.1% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €917 | €642 | -€274 | -29.9% |
| Other operating charges | 640/8 | €1,218 | €12,526 | +€11,309 | +929% |
| Gross operating margin | 9900 | €102,737 | €73,845 | -€28,891 | -28.1% |
| Operating profit (loss) | 9901 | €100,602 | €60,677 | -€39,926 | -39.7% |
| Financial income | 75/76B | €3 | €574 | +€571 | +18,729% |
| Recurring financial income | 75 | €3 | €574 | +€571 | +18,729% |
| Financial charges | 65/66B | €102 | €402 | +€301 | +296% |
| Recurring financial charges | 65 | €102 | €402 | +€301 | +296% |
| Profit (loss) for the period before taxes | 9903 | €100,504 | €60,849 | -€39,655 | -39.5% |
| Income taxes | 67/77 | €21,675 | €18,180 | -€3,495 | -16.1% |
| Profit (loss) for the period | 9904 | €78,829 | €42,669 | -€36,161 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €78,829 | €42,669 | -€36,161 | -45.9% |
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 25 October 2026 via checked.be.