DG 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.
DG Consulting
Largest movements
- Tangible fixed assets +€523,682
up €523,682 (+45,108%), from €1,161 to €524,843
of which Land and buildings: +€492,005
- Financial fixed assets -€236,789
down €236,789 (-98.7%), from €239,789 to €3,000
- Debts after one year +€167,511
new in 2025: €167,511
- Other debts +€163,510
up €163,510 (+65.4%), from €250,156 to €413,666
- Profit (loss) carried forward -€49,970
down €49,970 (-675%), from -€7,398 to -€57,368
- Current portion of long-term debt +€10,182
new in 2025: €10,182
- Other operating charges +€25,643
up €25,643 (+6,620%), from €387 to €26,030
- Depreciation +€16,423
up €16,423 (+2,748%), from €598 to €17,021
- Financial income +€7,700
new in 2025: €7,700
- Gross operating margin -€5,740
down €5,740 (-155%), from -€3,696 to -€9,436
- Financial charges +€5,036
up €5,036 (+3,426%), from €147 to €5,183
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 | €248,070 | €540,688 | +€292,618 | +118% |
| Fixed assets | 21/28 | €240,950 | €527,843 | +€286,893 | +119% |
| Tangible fixed assets | 22/27 | €1,161 | €524,843 | +€523,682 | +45,108% |
| Land and buildings | 22 | - | €492,005 | +€492,005 | |
| Plant, machinery and equipment | 23 | - | €740 | +€740 | |
| Furniture and vehicles | 24 | €1,161 | €32,097 | +€30,936 | +2,665% |
| Financial fixed assets | 28 | €239,789 | €3,000 | -€236,789 | -98.7% |
| Current assets | 29/58 | €7,120 | €12,845 | +€5,725 | +80.4% |
| Amounts receivable within one year | 40/41 | €196 | €1,749 | +€1,553 | +794% |
| Trade receivables | 40 | €0 | €588 | +€588 | |
| Other amounts receivable | 41 | €196 | €1,161 | +€965 | +493% |
| Cash at bank and in hand | 54/58 | €6,925 | €9,717 | +€2,793 | +40.3% |
| Deferred charges and accrued income | 490/1 | - | €1,379 | +€1,379 | |
| Total equity and liabilities | 10/49 | €248,070 | €540,688 | +€292,618 | +118% |
| Equity | 10/15 | -€2,398 | -€52,368 | -€49,970 | -2,084% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,398 | -€57,368 | -€49,970 | -675% |
| Amounts payable | 17/49 | €250,468 | €593,055 | +€342,588 | +137% |
| Amounts payable after more than one year | 17 | - | €167,511 | +€167,511 | |
| Financial debts | 170/4 | - | €167,511 | +€167,511 | |
| Amounts payable within one year | 42/48 | €250,468 | €424,970 | +€174,503 | +69.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,182 | +€10,182 | |
| Trade debts | 44 | €311 | €1,123 | +€812 | +261% |
| Suppliers | 440/4 | €311 | €1,123 | +€812 | +261% |
| Other amounts payable | 47/48 | €250,156 | €413,666 | +€163,510 | +65.4% |
| Accrued charges and deferred income | 492/3 | - | €575 | +€575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €598 | €17,021 | +€16,423 | +2,748% |
| Other operating charges | 640/8 | €387 | €26,030 | +€25,643 | +6,620% |
| Gross operating margin | 9900 | -€3,696 | -€9,436 | -€5,740 | -155% |
| Operating profit (loss) | 9901 | -€4,681 | -€52,487 | -€47,806 | -1,021% |
| Financial income | 75/76B | - | €7,700 | +€7,700 | |
| Recurring financial income | 75 | - | €7,700 | +€7,700 | |
| Financial charges | 65/66B | €147 | €5,183 | +€5,036 | +3,426% |
| Recurring financial charges | 65 | €147 | €5,183 | +€5,036 | +3,426% |
| Profit (loss) for the period before taxes | 9903 | -€4,828 | -€49,970 | -€45,142 | -935% |
| Profit (loss) for the period | 9904 | -€4,828 | -€49,970 | -€45,142 | -935% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,828 | -€49,970 | -€45,142 | -935% |
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 15 October 2026 via checked.be.