DHT Consulting BV: 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.
DHT Consulting BV
Largest movements
- Receivables within one year +€31,186
up €31,186 (+73.2%), from €42,578 to €73,764
of which Trade receivables: +€33,633
- Tangible fixed assets +€26,301
up €26,301 (+440%), from €5,972 to €32,272
- Reserves +€17,986
up €17,986 (+63.1%), from €28,514 to €46,500
of which Distributable reserves: +€17,986
- Advances received +€14,865
new in 2025: €14,865
- Trade debts +€9,052
up €9,052 (+170%), from €5,310 to €14,362
- Current portion of long-term debt +€6,988
up €6,988 (+194%), from €3,611 to €10,599
- Short-term financial debts +€6,213
up €6,213, from €0 to €6,213
- Gross operating margin +€25,152
up €25,152 (+602%), from €4,176 to €29,328
- Taxes +€6,528
up €6,528 (+1,723%), from €379 to €6,907
- Depreciation +€2,346
up €2,346 (+487%), from €481 to €2,828
- Financial income -€595
down €595 (-23.7%), from €2,505 to €1,911
- Other operating charges +€306
up €306 (+39.1%), from €784 to €1,091
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 | €50,536 | €108,683 | +€58,148 | +115% |
| Fixed assets | 21/28 | €6,569 | €32,272 | +€25,704 | +391% |
| Tangible fixed assets | 22/27 | €5,972 | €32,272 | +€26,301 | +440% |
| Plant, machinery and equipment | 23 | €5,972 | €32,272 | +€26,301 | +440% |
| Financial fixed assets | 28 | €597 | €0 | -€597 | -100% |
| Current assets | 29/58 | €43,967 | €76,411 | +€32,444 | +73.8% |
| Amounts receivable within one year | 40/41 | €42,578 | €73,764 | +€31,186 | +73.2% |
| Trade receivables | 40 | €8,661 | €42,294 | +€33,633 | +388% |
| Other amounts receivable | 41 | €33,918 | €31,471 | -€2,447 | -7.2% |
| Cash at bank and in hand | 54/58 | €1,388 | €1,915 | +€527 | +37.9% |
| Deferred charges and accrued income | 490/1 | - | €732 | +€732 | |
| Total equity and liabilities | 10/49 | €50,536 | €108,683 | +€58,148 | +115% |
| Equity | 10/15 | €28,614 | €46,812 | +€18,198 | +63.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €28,514 | €46,500 | +€17,986 | +63.1% |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €21,014 | €39,000 | +€17,986 | +85.6% |
| Profit (loss) carried forward | 14 | €0 | €212 | +€212 | |
| Amounts payable | 17/49 | €21,921 | €61,871 | +€39,950 | +182% |
| Amounts payable after more than one year | 17 | €833 | €0 | -€833 | -100% |
| Financial debts | 170/4 | €833 | €0 | -€833 | -100% |
| Amounts payable within one year | 42/48 | €21,088 | €61,871 | +€40,783 | +193% |
| Current portion of amounts payable after more than one year | 42 | €3,611 | €10,599 | +€6,988 | +194% |
| Financial debts | 43 | €0 | €6,213 | +€6,213 | |
| Credit institutions | 430/8 | €0 | €6,213 | +€6,213 | |
| Trade debts | 44 | €5,310 | €14,362 | +€9,052 | +170% |
| Suppliers | 440/4 | €5,310 | €14,362 | +€9,052 | +170% |
| Advances received on contracts in progress | 46 | - | €14,865 | +€14,865 | |
| Taxes, remuneration and social security | 45 | €12,167 | €15,832 | +€3,665 | +30.1% |
| Taxes | 450/3 | €3,567 | €15,832 | +€12,265 | +344% |
| Remuneration and social security | 454/9 | €8,600 | €0 | -€8,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €481 | €2,828 | +€2,346 | +487% |
| Other operating charges | 640/8 | €784 | €1,091 | +€306 | +39.1% |
| Non-recurring operating charges | 66A | - | €252 | +€252 | |
| Gross operating margin | 9900 | €4,176 | €29,328 | +€25,152 | +602% |
| Operating profit (loss) | 9901 | €2,910 | €25,158 | +€22,248 | +765% |
| Financial income | 75/76B | €2,505 | €1,911 | -€595 | -23.7% |
| Recurring financial income | 75 | €2,505 | €1,911 | -€595 | -23.7% |
| Financial charges | 65/66B | €2,104 | €1,963 | -€140 | -6.7% |
| Recurring financial charges | 65 | €2,104 | €1,963 | -€140 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €3,311 | €25,105 | +€21,794 | +658% |
| Income taxes | 67/77 | €379 | €6,907 | +€6,528 | +1,723% |
| Profit (loss) for the period | 9904 | €2,933 | €18,198 | +€15,265 | +521% |
| Profit (loss) for the period to be appropriated | 9905 | €2,933 | €18,198 | +€15,265 | +521% |
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 24 October 2026 via checked.be.