DNS-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.
DNS-consulting
Largest movements
- Cash +€30,340
up €30,340 (+48.5%), from €62,601 to €92,940
mainly Net result for the year (+€44,097) and Depreciation (+€584)
- Receivables within one year +€11,619
up €11,619 (+78.3%), from €14,839 to €26,458
of which Trade receivables: +€12,089
- Reserves +€44,000
up €44,000 (+67.7%), from €65,000 to €109,000
- Tax, wage and social debts -€2,065
down €2,065 (-20.6%), from €10,018 to €7,954
of which Remuneration and social security: -€2,200
- Gross operating margin -€28,197
down €28,197 (-32.2%), from €87,494 to €59,297
- Taxes -€5,547
down €5,547 (-32.0%), from €17,306 to €11,760
- Financial charges -€1,087
down €1,087 (-33.7%), from €3,225 to €2,138
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 | €82,609 | €124,082 | +€41,472 | +50.2% |
| Fixed assets | 21/28 | €2,632 | €2,048 | -€584 | -22.2% |
| Tangible fixed assets | 22/27 | €2,632 | €2,048 | -€584 | -22.2% |
| Furniture and vehicles | 24 | €2,632 | €2,048 | -€584 | -22.2% |
| Current assets | 29/58 | €79,977 | €122,034 | +€42,057 | +52.6% |
| Amounts receivable within one year | 40/41 | €14,839 | €26,458 | +€11,619 | +78.3% |
| Trade receivables | 40 | €14,348 | €26,437 | +€12,089 | +84.3% |
| Other amounts receivable | 41 | €491 | €21 | -€470 | -95.8% |
| Cash at bank and in hand | 54/58 | €62,601 | €92,940 | +€30,340 | +48.5% |
| Deferred charges and accrued income | 490/1 | €2,537 | €2,635 | +€98 | +3.9% |
| Total equity and liabilities | 10/49 | €82,609 | €124,082 | +€41,472 | +50.2% |
| Equity | 10/15 | €70,152 | €114,250 | +€44,097 | +62.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €109,000 | +€44,000 | +67.7% |
| Distributable reserves | 133 | €65,000 | €109,000 | +€44,000 | +67.7% |
| Profit (loss) carried forward | 14 | €152 | €250 | +€97 | +63.7% |
| Amounts payable | 17/49 | €12,457 | €9,832 | -€2,625 | -21.1% |
| Amounts payable within one year | 42/48 | €12,457 | €9,832 | -€2,625 | -21.1% |
| Financial debts | 43 | €141 | €0 | -€141 | -100% |
| Credit institutions | 430/8 | €141 | €0 | -€141 | -100% |
| Trade debts | 44 | €1,465 | €1,568 | +€103 | +7.0% |
| Suppliers | 440/4 | €1,465 | €1,568 | +€103 | +7.0% |
| Taxes, remuneration and social security | 45 | €10,018 | €7,954 | -€2,065 | -20.6% |
| Taxes | 450/3 | €7,818 | €7,954 | +€135 | +1.7% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100% |
| Other amounts payable | 47/48 | €833 | €311 | -€522 | -62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €584 | +€295 | +102% |
| Other operating charges | 640/8 | €696 | €718 | +€22 | +3.1% |
| Gross operating margin | 9900 | €87,494 | €59,297 | -€28,197 | -32.2% |
| Operating profit (loss) | 9901 | €86,508 | €57,995 | -€28,513 | -33.0% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €3,225 | €2,138 | -€1,087 | -33.7% |
| Recurring financial charges | 65 | €3,225 | €2,138 | -€1,087 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €83,292 | €55,857 | -€27,435 | -32.9% |
| Income taxes | 67/77 | €17,306 | €11,760 | -€5,547 | -32.0% |
| Profit (loss) for the period | 9904 | €65,985 | €44,097 | -€21,888 | -33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,985 | €44,097 | -€21,888 | -33.2% |
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 22 October 2026 via checked.be.