DHOGO CONSULTING: what changed
DHOGO CONSULTING
Largest movements
- Current investments -€137,682
down €137,682 (-56.7%), from €242,870 to €105,188
- Cash +€135,431
up €135,431 (+72.6%), from €186,607 to €322,038
mainly Current investments (+€137,682) and Net result for the year (+€69,123)
- Deferred charges and accrued income -€6,006
down €6,006 (-91.4%), from €6,568 to €562
- Other debts -€16,943
down €16,943 (-29.0%), from €58,395 to €41,452
- Reserves +€6,000
up €6,000 (+1.6%), from €385,791 to €391,791
of which Distributable reserves: +€6,000
- Gross operating margin -€29,743
down €29,743 (-22.6%), from €131,422 to €101,680
- Taxes -€12,322
down €12,322 (-31.8%), from €38,768 to €26,446
- Financial income -€8,354
down €8,354 (-85.9%), from €9,725 to €1,371
- Financial charges +€1,641
up €1,641 (+31.4%), from €5,226 to €6,868
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 | €523,410 | €513,607 | -€9,803 | -1.9% |
| Fixed assets | 21/28 | €72,000 | €72,000 | = | 0.0% |
| Financial fixed assets | 28 | €72,000 | €72,000 | = | 0.0% |
| Current assets | 29/58 | €451,410 | €441,607 | -€9,803 | -2.2% |
| Amounts receivable within one year | 40/41 | €15,365 | €13,819 | -€1,545 | -10.1% |
| Trade receivables | 40 | €15,362 | €13,819 | -€1,543 | -10.0% |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Current investments | 50/53 | €242,870 | €105,188 | -€137,682 | -56.7% |
| Cash at bank and in hand | 54/58 | €186,607 | €322,038 | +€135,431 | +72.6% |
| Deferred charges and accrued income | 490/1 | €6,568 | €562 | -€6,006 | -91.4% |
| Total equity and liabilities | 10/49 | €523,410 | €513,607 | -€9,803 | -1.9% |
| Equity | 10/15 | €447,791 | €453,791 | +€6,000 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €385,791 | €391,791 | +€6,000 | +1.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €379,591 | €385,591 | +€6,000 | +1.6% |
| Amounts payable | 17/49 | €75,618 | €59,816 | -€15,803 | -20.9% |
| Amounts payable within one year | 42/48 | €70,512 | €57,117 | -€13,394 | -19.0% |
| Trade debts | 44 | €350 | €4,564 | +€4,214 | +1,202% |
| Suppliers | 440/4 | €350 | €4,564 | +€4,214 | +1,202% |
| Taxes, remuneration and social security | 45 | €11,766 | €11,101 | -€665 | -5.6% |
| Taxes | 450/3 | €11,766 | €11,101 | -€665 | -5.6% |
| Other amounts payable | 47/48 | €58,395 | €41,452 | -€16,943 | -29.0% |
| Accrued charges and deferred income | 492/3 | €5,107 | €2,698 | -€2,408 | -47.2% |
| Other operating charges | 640/8 | €644 | €613 | -€31 | -4.8% |
| Gross operating margin | 9900 | €131,422 | €101,680 | -€29,743 | -22.6% |
| Operating profit (loss) | 9901 | €130,779 | €101,066 | -€29,712 | -22.7% |
| Financial income | 75/76B | €9,725 | €1,371 | -€8,354 | -85.9% |
| Recurring financial income | 75 | €9,725 | €1,371 | -€8,354 | -85.9% |
| Financial charges | 65/66B | €5,226 | €6,868 | +€1,641 | +31.4% |
| Recurring financial charges | 65 | €5,226 | €6,868 | +€1,641 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €135,277 | €95,569 | -€39,708 | -29.4% |
| Income taxes | 67/77 | €38,768 | €26,446 | -€12,322 | -31.8% |
| Profit (loss) for the period | 9904 | €96,509 | €69,123 | -€27,386 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,509 | €69,123 | -€27,386 | -28.4% |
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 7 November 2026 via checked.be.