DOCUMENT MAPPING CONSULTING: what changed
DOCUMENT MAPPING CONSULTING
Largest movements
- Cash +€40,450
up €40,450 (+26.9%), from €150,332 to €190,782
mainly Net result for the year (+€167,875) and Other debts (+€30,000)
- Receivables within one year -€10,801
down €10,801 (-22.1%), from €48,883 to €38,082
of which Trade receivables: -€7,841
- Tangible fixed assets +€3,796
up €3,796 (+7.5%), from €50,711 to €54,508
of which Furniture and vehicles: +€6,363
- Other debts +€30,000
up €30,000 (+18.5%), from €162,358 to €192,358
- Tax, wage and social debts +€12,076
up €12,076 (+21.6%), from €55,855 to €67,931
- Trade debts -€5,319
down €5,319 (-45.0%), from €11,824 to €6,505
- Gross operating margin +€32,900
up €32,900 (+15.4%), from €213,546 to €246,445
- Depreciation +€8,782
up €8,782 (+143%), from €6,153 to €14,935
- Taxes +€5,506
up €5,506 (+10.5%), from €52,361 to €57,867
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,379 | €286,973 | +€33,594 | +13.3% |
| Fixed assets | 21/28 | €50,711 | €54,508 | +€3,796 | +7.5% |
| Tangible fixed assets | 22/27 | €50,711 | €54,508 | +€3,796 | +7.5% |
| Land and buildings | 22 | €50,428 | €45,064 | -€5,364 | -10.6% |
| Plant, machinery and equipment | 23 | €283 | €3,080 | +€2,797 | +988% |
| Furniture and vehicles | 24 | - | €6,363 | +€6,363 | |
| Current assets | 29/58 | €202,668 | €232,466 | +€29,797 | +14.7% |
| Amounts receivable within one year | 40/41 | €48,883 | €38,082 | -€10,801 | -22.1% |
| Trade receivables | 40 | €45,923 | €38,082 | -€7,841 | -17.1% |
| Other amounts receivable | 41 | €2,960 | €0 | -€2,960 | -100% |
| Cash at bank and in hand | 54/58 | €150,332 | €190,782 | +€40,450 | +26.9% |
| Deferred charges and accrued income | 490/1 | €3,453 | €3,602 | +€149 | +4.3% |
| Total equity and liabilities | 10/49 | €253,379 | €286,973 | +€33,594 | +13.3% |
| Equity | 10/15 | €15,560 | €13,435 | -€2,125 | -13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,360 | €7,235 | -€2,125 | -22.7% |
| Distributable reserves | 133 | €9,360 | €7,235 | -€2,125 | -22.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €237,820 | €273,538 | +€35,719 | +15.0% |
| Amounts payable within one year | 42/48 | €237,820 | €273,538 | +€35,719 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €7,782 | €6,744 | -€1,038 | -13.3% |
| Trade debts | 44 | €11,824 | €6,505 | -€5,319 | -45.0% |
| Suppliers | 440/4 | €11,824 | €6,505 | -€5,319 | -45.0% |
| Taxes, remuneration and social security | 45 | €55,855 | €67,931 | +€12,076 | +21.6% |
| Taxes | 450/3 | €55,855 | €67,931 | +€12,076 | +21.6% |
| Other amounts payable | 47/48 | €162,358 | €192,358 | +€30,000 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,153 | €14,935 | +€8,782 | +143% |
| Other operating charges | 640/8 | €2,290 | €2,097 | -€194 | -8.5% |
| Gross operating margin | 9900 | €213,546 | €246,445 | +€32,900 | +15.4% |
| Operating profit (loss) | 9901 | €205,102 | €229,413 | +€24,311 | +11.9% |
| Financial income | 75/76B | €2 | €1 | -€0 | -18.1% |
| Recurring financial income | 75 | €2 | €1 | -€0 | -18.1% |
| Financial charges | 65/66B | €5,145 | €3,672 | -€1,473 | -28.6% |
| Recurring financial charges | 65 | €5,145 | €3,672 | -€1,473 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €199,959 | €225,743 | +€25,784 | +12.9% |
| Income taxes | 67/77 | €52,361 | €57,867 | +€5,506 | +10.5% |
| Profit (loss) for the period | 9904 | €147,598 | €167,875 | +€20,278 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €147,598 | €167,875 | +€20,278 | +13.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.