DG IT CONSULTING: what changed
DG IT CONSULTING
Largest movements
- Cash -€11,167
down €11,167 (-44.3%), from €25,233 to €14,066
mainly Contributions, distributions and other (-€20,524) and Investment in fixed assets (net) (-€4,268)
- Tangible fixed assets +€3,738
up €3,738 (+666%), from €561 to €4,299
- Receivables within one year +€3,675
up €3,675 (+24.3%), from €15,146 to €18,821
of which Trade receivables: +€2,710
- Reserves -€10,556
down €10,556 (-23.1%), from €45,790 to €35,234
- Other debts +€10,524
up €10,524 (+105%), from €10,000 to €20,524
- Tax, wage and social debts -€3,109
down €3,109 (-100%), from €3,109 to €0
of which Taxes: -€3,109
- Gross operating margin -€29,814
down €29,814 (-69.9%), from €42,636 to €12,822
- Taxes -€7,611
down €7,611 (-72.4%), from €10,515 to €2,904
- Financial income +€1,271
up €1,271 (+625%), from €203 to €1,474
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 | €61,006 | €57,574 | -€3,433 | -5.6% |
| Fixed assets | 21/28 | €561 | €4,299 | +€3,738 | +666% |
| Tangible fixed assets | 22/27 | €561 | €4,299 | +€3,738 | +666% |
| Furniture and vehicles | 24 | €561 | €4,299 | +€3,738 | +666% |
| Current assets | 29/58 | €60,445 | €53,275 | -€7,170 | -11.9% |
| Amounts receivable within one year | 40/41 | €15,146 | €18,821 | +€3,675 | +24.3% |
| Trade receivables | 40 | €10,912 | €13,621 | +€2,710 | +24.8% |
| Other amounts receivable | 41 | €4,234 | €5,199 | +€965 | +22.8% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,233 | €14,066 | -€11,167 | -44.3% |
| Deferred charges and accrued income | 490/1 | €67 | €389 | +€322 | +483% |
| Total equity and liabilities | 10/49 | €61,006 | €57,574 | -€3,433 | -5.6% |
| Equity | 10/15 | €47,290 | €36,734 | -€10,556 | -22.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €45,790 | €35,234 | -€10,556 | -23.1% |
| Distributable reserves | 133 | €45,790 | €35,234 | -€10,556 | -23.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,717 | €20,840 | +€7,123 | +51.9% |
| Amounts payable within one year | 42/48 | €13,717 | €20,840 | +€7,123 | +51.9% |
| Trade debts | 44 | €608 | €316 | -€292 | -48.1% |
| Suppliers | 440/4 | €608 | €316 | -€292 | -48.1% |
| Taxes, remuneration and social security | 45 | €3,109 | €0 | -€3,109 | -100% |
| Taxes | 450/3 | €3,109 | €0 | -€3,109 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,000 | €20,524 | +€10,524 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787 | €530 | -€257 | -32.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €42,636 | €12,822 | -€29,814 | -69.9% |
| Operating profit (loss) | 9901 | €41,462 | €11,892 | -€29,569 | -71.3% |
| Financial income | 75/76B | €203 | €1,474 | +€1,271 | +625% |
| Recurring financial income | 75 | €203 | €1,474 | +€1,271 | +625% |
| Financial charges | 65/66B | €116 | €494 | +€378 | +325% |
| Recurring financial charges | 65 | €116 | €494 | +€378 | +325% |
| Profit (loss) for the period before taxes | 9903 | €41,549 | €12,872 | -€28,677 | -69.0% |
| Income taxes | 67/77 | €10,515 | €2,904 | -€7,611 | -72.4% |
| Profit (loss) for the period | 9904 | €31,033 | €9,968 | -€21,065 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,033 | €9,968 | -€21,065 | -67.9% |
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 2 November 2026 via checked.be.