dgIT Consulting: what changed
Two fiscal 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.
dgIT Consulting
Largest movements
- Receivables within one year +€83,974
up €83,974 (+292.4%), from €28,720 to €112,694
of which Other amounts receivable: +€87,026
- Cash -€54,106
down €54,106 (-43.1%), from €125,600 to €71,494
mainly Receivables within one year (-€83,974) and Contributions, distributions and other (-€65,575)
- Other debts +€46,772
up €46,772 (+230.9%), from €20,253 to €67,025
- Reserves -€9,000
down €9,000 (-5.2%), from €174,000 to €165,000
- Tax, wage and social debts -€8,662
down €8,662 (-45.6%), from €18,984 to €10,322
- Trade debts +€2,851
up €2,851 (+192.8%), from €1,479 to €4,330
- Financial income +€1,135
up €1,135 (+183.6%), from €618 to €1,754
- Depreciation +€1,007
up €1,007 (+76.3%), from €1,321 to €2,328
- Taxes -€928
down €928 (-3.8%), from €24,434 to €23,506
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.
Cash bridge derived
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 | €214,816 | €246,777 | +€31,961 | +14.9% |
| Fixed assets | 21/28 | €5,154 | €6,922 | +€1,768 | +34.3% |
| Tangible fixed assets | 22/27 | €4,334 | €6,102 | +€1,768 | +40.8% |
| Furniture and vehicles | 24 | €4,334 | €6,102 | +€1,768 | +40.8% |
| Financial fixed assets | 28 | €820 | €820 | = | 0.0% |
| Current assets | 29/58 | €209,661 | €239,855 | +€30,194 | +14.4% |
| Amounts receivable within one year | 40/41 | €28,720 | €112,694 | +€83,974 | +292.4% |
| Trade receivables | 40 | €17,852 | €14,799 | -€3,052 | -17.1% |
| Other amounts receivable | 41 | €10,868 | €97,894 | +€87,026 | +800.8% |
| Current investments | 50/53 | €55,342 | €55,579 | +€237 | +0.4% |
| Cash at bank and in hand | 54/58 | €125,600 | €71,494 | -€54,106 | -43.1% |
| Deferred charges and accrued income | 490/1 | - | €89 | +€89 | |
| Total equity and liabilities | 10/49 | €214,816 | €246,777 | +€31,961 | +14.9% |
| Equity | 10/15 | €174,100 | €165,100 | -€9,000 | -5.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €174,000 | €165,000 | -€9,000 | -5.2% |
| Distributable reserves | 133 | €174,000 | €165,000 | -€9,000 | -5.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €40,716 | €81,677 | +€40,961 | +100.6% |
| Amounts payable within one year | 42/48 | €40,716 | €81,677 | +€40,961 | +100.6% |
| Trade debts | 44 | €1,479 | €4,330 | +€2,851 | +192.8% |
| Suppliers | 440/4 | €1,479 | €4,330 | +€2,851 | +192.8% |
| Taxes, remuneration and social security | 45 | €18,984 | €10,322 | -€8,662 | -45.6% |
| Taxes | 450/3 | €18,984 | €10,322 | -€8,662 | -45.6% |
| Other amounts payable | 47/48 | €20,253 | €67,025 | +€46,772 | +230.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,321 | €2,328 | +€1,007 | +76.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €80,594 | €81,207 | +€613 | +0.8% |
| Operating profit (loss) | 9901 | €78,886 | €78,479 | -€407 | -0.5% |
| Financial income | 75/76B | €618 | €1,754 | +€1,135 | +183.6% |
| Recurring financial income | 75 | €618 | €1,754 | +€1,135 | +183.6% |
| Financial charges | 65/66B | €68 | €152 | +€85 | +125.3% |
| Recurring financial charges | 65 | €68 | €152 | +€85 | +125.3% |
| Profit (loss) for the period before taxes | 9903 | €79,437 | €80,081 | +€644 | +0.8% |
| Income taxes | 67/77 | €24,434 | €23,506 | -€928 | -3.8% |
| Profit (loss) for the period | 9904 | €55,003 | €56,575 | +€1,572 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,003 | €56,575 | +€1,572 | +2.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.