DEP 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.
DEP CONSULTING
Largest movements
- Cash -€3,066
down €3,066 (-3.4%), from €90,563 to €87,496
mainly Other debts (-€35,575) and Tax, wage and social debts (-€3,553)
- Receivables within one year +€1,083
up €1,083 (+28.0%), from €3,871 to €4,953
of which Trade receivables: +€4,112
- Other debts -€35,575
down €35,575 (-46.6%), from €76,324 to €40,749
- Profit (loss) carried forward +€33,891
new in 2025: €33,891
- Tax, wage and social debts -€3,553
down €3,553 (-30.0%), from €11,854 to €8,300
- Trade debts +€3,254
up €3,254 (+259%), from €1,255 to €4,510
- Gross operating margin +€20,380
up €20,380 (+84.8%), from €24,029 to €44,409
- Taxes +€4,122
up €4,122 (+72.8%), from €5,661 to €9,783
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 | €94,433 | €92,450 | -€1,984 | -2.1% |
| Current assets | 29/58 | €94,433 | €92,450 | -€1,984 | -2.1% |
| Amounts receivable within one year | 40/41 | €3,871 | €4,953 | +€1,083 | +28.0% |
| Trade receivables | 40 | €286 | €4,398 | +€4,112 | +1,438% |
| Other amounts receivable | 41 | €3,585 | €556 | -€3,029 | -84.5% |
| Cash at bank and in hand | 54/58 | €90,563 | €87,496 | -€3,066 | -3.4% |
| Total equity and liabilities | 10/49 | €94,433 | €92,450 | -€1,984 | -2.1% |
| Equity | 10/15 | €5,000 | €38,891 | +€33,891 | +678% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €33,891 | +€33,891 | |
| Amounts payable | 17/49 | €89,433 | €53,559 | -€35,874 | -40.1% |
| Amounts payable within one year | 42/48 | €89,433 | €53,559 | -€35,874 | -40.1% |
| Trade debts | 44 | €1,255 | €4,510 | +€3,254 | +259% |
| Suppliers | 440/4 | €1,255 | €4,510 | +€3,254 | +259% |
| Taxes, remuneration and social security | 45 | €11,854 | €8,300 | -€3,553 | -30.0% |
| Taxes | 450/3 | €11,854 | €8,300 | -€3,553 | -30.0% |
| Other amounts payable | 47/48 | €76,324 | €40,749 | -€35,575 | -46.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €24,029 | €44,409 | +€20,380 | +84.8% |
| Operating profit (loss) | 9901 | €23,642 | €44,010 | +€20,368 | +86.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €265 | €336 | +€71 | +26.8% |
| Recurring financial charges | 65 | €265 | €336 | +€71 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €23,378 | €43,674 | +€20,296 | +86.8% |
| Income taxes | 67/77 | €5,661 | €9,783 | +€4,122 | +72.8% |
| Profit (loss) for the period | 9904 | €17,717 | €33,891 | +€16,174 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,717 | €33,891 | +€16,174 | +91.3% |
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 20 October 2026 via checked.be.