DIRIX CONSULTANCY OVERHEIDSOPDRACHTEN: what changed
DIRIX CONSULTANCY OVERHEIDSOPDRACHTEN
Largest movements
- Receivables within one year -€48,172
down €48,172 (-20.3%), from €237,209 to €189,037
- Tangible fixed assets -€16,760
down €16,760 (-83.8%), from €20,000 to €3,240
of which Land and buildings: -€20,000
- Cash +€9,548
up €9,548 (+5,025,211%), from €0 to €9,548
mainly Receivables within one year (+€48,172) and Investment in fixed assets (net) (+€15,950)
- Debts after one year -€38,531
down €38,531 (-100%), from €38,531 to €0
- Current portion of long-term debt -€10,643
down €10,643 (-100%), from €10,643 to €0
- Short-term financial debts -€5,183
down €5,183 (-100%), from €5,183 to €0
- Depreciation -€11,304
down €11,304 (-93.3%), from €12,114 to €810
- Gross operating margin -€3,653
down €3,653 (-39.3%), from -€9,303 to -€12,956
- Other operating charges -€2,049
down €2,049 (-76.0%), from €2,694 to €645
- Financial charges -€2,036
down €2,036 (-70.9%), from €2,873 to €837
- Financial income +€1,843
up €1,843 (+13.7%), from €13,456 to €15,299
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,666 | €217,702 | -€52,964 | -19.6% |
| Fixed assets | 21/28 | €20,001 | €3,241 | -€16,760 | -83.8% |
| Tangible fixed assets | 22/27 | €20,000 | €3,240 | -€16,760 | -83.8% |
| Land and buildings | 22 | €20,000 | €0 | -€20,000 | -100% |
| Plant, machinery and equipment | 23 | - | €3,240 | +€3,240 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €250,665 | €214,462 | -€36,204 | -14.4% |
| Amounts receivable within one year | 40/41 | €237,209 | €189,037 | -€48,172 | -20.3% |
| Other amounts receivable | 41 | €237,209 | €189,037 | -€48,172 | -20.3% |
| Cash at bank and in hand | 54/58 | €0 | €9,548 | +€9,548 | +5,025,211% |
| Deferred charges and accrued income | 490/1 | €13,456 | €15,876 | +€2,420 | +18.0% |
| Total equity and liabilities | 10/49 | €270,666 | €217,702 | -€52,964 | -19.6% |
| Equity | 10/15 | €208,989 | €208,805 | -€184 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,833 | €33,833 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,973 | €31,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,555 | €156,372 | -€184 | -0.1% |
| Amounts payable | 17/49 | €61,677 | €8,897 | -€52,780 | -85.6% |
| Amounts payable after more than one year | 17 | €38,531 | €0 | -€38,531 | -100% |
| Financial debts | 170/4 | €38,531 | €0 | -€38,531 | -100% |
| Amounts payable within one year | 42/48 | €23,147 | €8,897 | -€14,250 | -61.6% |
| Current portion of amounts payable after more than one year | 42 | €10,643 | €0 | -€10,643 | -100% |
| Financial debts | 43 | €5,183 | €0 | -€5,183 | -100% |
| Credit institutions | 430/8 | €5,183 | €0 | -€5,183 | -100% |
| Trade debts | 44 | €4,331 | €5,581 | +€1,251 | +28.9% |
| Suppliers | 440/4 | €4,331 | €5,581 | +€1,251 | +28.9% |
| Taxes, remuneration and social security | 45 | €2,991 | €3,316 | +€326 | +10.9% |
| Taxes | 450/3 | €2,991 | €3,316 | +€326 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,114 | €810 | -€11,304 | -93.3% |
| Other operating charges | 640/8 | €2,694 | €645 | -€2,049 | -76.0% |
| Gross operating margin | 9900 | -€9,303 | -€12,956 | -€3,653 | -39.3% |
| Operating profit (loss) | 9901 | -€24,111 | -€14,411 | +€9,700 | +40.2% |
| Financial income | 75/76B | €13,456 | €15,299 | +€1,843 | +13.7% |
| Recurring financial income | 75 | €13,456 | €15,299 | +€1,843 | +13.7% |
| Financial charges | 65/66B | €2,873 | €837 | -€2,036 | -70.9% |
| Recurring financial charges | 65 | €2,873 | €837 | -€2,036 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,528 | €51 | +€13,579 | |
| Income taxes | 67/77 | €344 | €234 | -€110 | -31.9% |
| Profit (loss) for the period | 9904 | -€13,872 | -€184 | +€13,689 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,872 | -€184 | +€13,689 | +98.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.