DNS CONSULT SRL: 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.
DNS CONSULT SRL
Largest movements
- Tangible fixed assets +€79,381
up €79,381 (+20.8%), from €381,972 to €461,353
of which Land and buildings: +€80,148
- Debts after one year +€64,775
up €64,775 (+25.1%), from €257,882 to €322,658
- Reserves +€21,195
up €21,195 (+38.7%), from €54,755 to €75,950
- Other debts -€10,033
down €10,033 (-39.8%), from €25,217 to €15,183
- Current portion of long-term debt +€9,747
up €9,747 (+50.9%), from €19,161 to €28,908
- Trade debts -€9,658
down €9,658 (-48.8%), from €19,804 to €10,145
- Gross operating margin +€23,231
up €23,231 (+54.5%), from €42,654 to €65,885
- Depreciation +€14,287
up €14,287 (+156%), from €9,166 to €23,453
- Taxes +€3,291
up €3,291 (+50.1%), from €6,575 to €9,867
- Financial charges +€2,815
up €2,815 (+42.1%), from €6,693 to €9,507
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 | €407,247 | €485,518 | +€78,271 | +19.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €381,972 | €461,353 | +€79,381 | +20.8% |
| Tangible fixed assets | 22/27 | €381,972 | €461,353 | +€79,381 | +20.8% |
| Land and buildings | 22 | €380,638 | €460,786 | +€80,148 | +21.1% |
| Plant, machinery and equipment | 23 | €1,142 | €567 | -€575 | -50.3% |
| Furniture and vehicles | 24 | €192 | €0 | -€192 | -100% |
| Current assets | 29/58 | €25,275 | €24,165 | -€1,110 | -4.4% |
| Amounts receivable within one year | 40/41 | €13,761 | €9,732 | -€4,028 | -29.3% |
| Trade receivables | 40 | €13,744 | €9,710 | -€4,034 | -29.4% |
| Other amounts receivable | 41 | €17 | €23 | +€6 | +35.3% |
| Cash at bank and in hand | 54/58 | €10,122 | €12,959 | +€2,837 | +28.0% |
| Deferred charges and accrued income | 490/1 | €1,392 | €1,473 | +€81 | +5.8% |
| Total equity and liabilities | 10/49 | €407,247 | €485,518 | +€78,271 | +19.2% |
| Equity | 10/15 | €74,755 | €95,950 | +€21,195 | +28.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €54,755 | €75,950 | +€21,195 | +38.7% |
| Distributable reserves | 133 | €54,755 | €75,950 | +€21,195 | +38.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €332,492 | €389,568 | +€57,076 | +17.2% |
| Amounts payable after more than one year | 17 | €257,882 | €322,658 | +€64,775 | +25.1% |
| Financial debts | 170/4 | €257,882 | €322,658 | +€64,775 | +25.1% |
| Amounts payable within one year | 42/48 | €74,419 | €66,086 | -€8,333 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €19,161 | €28,908 | +€9,747 | +50.9% |
| Trade debts | 44 | €19,804 | €10,145 | -€9,658 | -48.8% |
| Suppliers | 440/4 | €19,804 | €10,145 | -€9,658 | -48.8% |
| Taxes, remuneration and social security | 45 | €10,238 | €11,850 | +€1,612 | +15.7% |
| Taxes | 450/3 | €10,238 | €11,850 | +€1,612 | +15.7% |
| Other amounts payable | 47/48 | €25,217 | €15,183 | -€10,033 | -39.8% |
| Accrued charges and deferred income | 492/3 | €190 | €824 | +€634 | +334% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,166 | €23,453 | +€14,287 | +156% |
| Other operating charges | 640/8 | €2,435 | €1,863 | -€572 | -23.5% |
| Gross operating margin | 9900 | €42,654 | €65,885 | +€23,231 | +54.5% |
| Operating profit (loss) | 9901 | €31,053 | €40,569 | +€9,516 | +30.6% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €6,693 | €9,507 | +€2,815 | +42.1% |
| Recurring financial charges | 65 | €6,693 | €9,507 | +€2,815 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | €24,361 | €31,062 | +€6,701 | +27.5% |
| Income taxes | 67/77 | €6,575 | €9,867 | +€3,291 | +50.1% |
| Profit (loss) for the period | 9904 | €17,785 | €21,195 | +€3,410 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,785 | €21,195 | +€3,410 | +19.2% |
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 28 October 2026 via checked.be.