DICK'S 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.
DICK'S CONSULTING
Largest movements
- Cash +€102,907
up €102,907 (+19.8%), from €518,668 to €621,575
mainly Receivables after one year (+€90,000) and Receivables within one year (+€25,095)
- Receivables after one year -€90,000
down €90,000 (-38.3%), from €235,000 to €145,000
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€2.0m
down €2.0m (-100.0%), from €2.0m to €0
- Turnover -€108,000
down €108,000 (-90.0%), from €120,000 to €12,000
- Taxes -€25,831
down €25,831 (-93.5%), from €27,640 to €1,810
- Services and other goods -€3,934
down €3,934 (-25.3%), from €15,521 to €11,586
- Other operating income +€1,536
up €1,536 (+14.6%), from €10,552 to €12,088
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 | €3,211,773 | €3,192,946 | -€18,827 | -0.6% |
| Fixed assets | 21/28 | €2,399,824 | €2,394,284 | -€5,540 | -0.2% |
| Tangible fixed assets | 22/27 | €8,211 | €2,671 | -€5,540 | -67.5% |
| Furniture and vehicles | 24 | €8,211 | €2,671 | -€5,540 | -67.5% |
| Financial fixed assets | 28 | €2,391,613 | €2,391,613 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €2,391,613 | €2,391,613 | = | 0.0% |
| Participating interests | 282 | €2,391,613 | €2,391,613 | = | 0.0% |
| Current assets | 29/58 | €811,949 | €798,662 | -€13,287 | -1.6% |
| Amounts receivable after more than one year | 29 | €235,000 | €145,000 | -€90,000 | -38.3% |
| Other amounts receivable | 291 | €235,000 | €145,000 | -€90,000 | -38.3% |
| Amounts receivable within one year | 40/41 | €56,586 | €31,491 | -€25,095 | -44.3% |
| Trade receivables | 40 | €20,552 | €11,449 | -€9,102 | -44.3% |
| Other amounts receivable | 41 | €36,034 | €20,042 | -€15,993 | -44.4% |
| Current investments | 50/53 | €55 | €55 | +€0 | +0.4% |
| Other investments | 51/53 | €55 | €55 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €518,668 | €621,575 | +€102,907 | +19.8% |
| Deferred charges and accrued income | 490/1 | €1,640 | €541 | -€1,099 | -67.0% |
| Total equity and liabilities | 10/49 | €3,211,773 | €3,192,946 | -€18,827 | -0.6% |
| Equity | 10/15 | €3,120,718 | €3,123,694 | +€2,976 | +0.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €3,041,000 | €3,041,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126,000 | €126,000 | = | 0.0% |
| Legal reserve | 130 | €126,000 | €126,000 | = | 0.0% |
| Distributable reserves | 133 | €2,915,000 | €2,915,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,718 | €7,694 | +€2,976 | +63.1% |
| Amounts payable | 17/49 | €91,055 | €69,252 | -€21,803 | -23.9% |
| Amounts payable within one year | 42/48 | €91,055 | €69,252 | -€21,803 | -23.9% |
| Trade debts | 44 | €91,055 | €69,252 | -€21,803 | -23.9% |
| Suppliers | 440/4 | €91,055 | €69,252 | -€21,803 | -23.9% |
| Operating income | 70/76A | €130,552 | €24,088 | -€106,464 | -81.5% |
| Turnover | 70 | €120,000 | €12,000 | -€108,000 | -90.0% |
| Other operating income | 74 | €10,552 | €12,088 | +€1,536 | +14.6% |
| Operating charges | 60/66A | €22,321 | €18,451 | -€3,871 | -17.3% |
| Services and other goods | 61 | €15,521 | €11,586 | -€3,934 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,540 | €5,540 | = | 0.0% |
| Other operating charges | 640/8 | €1,261 | €1,325 | +€64 | +5.0% |
| Operating profit (loss) | 9901 | €108,230 | €5,637 | -€102,593 | -94.8% |
| Financial income | 75/76B | €1,986,923 | €0 | -€2.0m | -100.0% |
| Recurring financial income | 75 | €1,986,923 | €0 | -€2.0m | -100.0% |
| Income from financial fixed assets | 750 | €1,986,923 | - | -€2.0m | |
| Income from current assets | 751 | €0 | €0 | +€0 | +240% |
| Financial charges | 65/66B | €731 | €852 | +€121 | +16.6% |
| Recurring financial charges | 65 | €731 | €852 | +€121 | +16.6% |
| Other financial charges | 652/9 | €731 | €852 | +€121 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €2,094,423 | €4,785 | -€2.1m | -99.8% |
| Income taxes | 67/77 | €27,640 | €1,810 | -€25,831 | -93.5% |
| Taxes | 670/3 | €27,640 | €1,810 | -€25,831 | -93.5% |
| Profit (loss) for the period | 9904 | €2,066,783 | €2,976 | -€2.1m | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,066,783 | €2,976 | -€2.1m | -99.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.