DOGE CONSULTANCY: 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.
DOGE CONSULTANCY
Largest movements
- Cash -€19,061
down €19,061 (-45.8%), from €41,632 to €22,572
mainly Net result for the year (-€28,862) and Tax, wage and social debts (-€1,747)
- Tangible fixed assets -€9,527
down €9,527 (-22.5%), from €42,428 to €32,901
- Reserves -€22,314
down €22,314 (-25.4%), from €87,932 to €65,618
- Profit (loss) carried forward -€6,548
down €6,548, from €0 to -€6,548
- Tax, wage and social debts -€1,747
down €1,747 (-100%), from €1,747 to €0
- Trade debts +€1,632
up €1,632 (+529%), from €309 to €1,940
- Gross operating margin -€47,727
down €47,727, from €30,383 to -€17,343
- Taxes -€6,559
down €6,559 (-97.2%), from €6,747 to €188
- Depreciation +€913
up €913 (+9.3%), from €9,808 to €10,720
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 | €96,987 | €68,010 | -€28,978 | -29.9% |
| Fixed assets | 21/28 | €42,428 | €32,901 | -€9,527 | -22.5% |
| Tangible fixed assets | 22/27 | €42,428 | €32,901 | -€9,527 | -22.5% |
| Furniture and vehicles | 24 | €42,428 | €32,901 | -€9,527 | -22.5% |
| Current assets | 29/58 | €54,559 | €35,109 | -€19,451 | -35.7% |
| Amounts receivable within one year | 40/41 | €10,525 | €10,065 | -€460 | -4.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,525 | €10,065 | -€460 | -4.4% |
| Cash at bank and in hand | 54/58 | €41,632 | €22,572 | -€19,061 | -45.8% |
| Deferred charges and accrued income | 490/1 | €2,402 | €2,472 | +€70 | +2.9% |
| Total equity and liabilities | 10/49 | €96,987 | €68,010 | -€28,978 | -29.9% |
| Equity | 10/15 | €94,932 | €66,070 | -€28,862 | -30.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €87,932 | €65,618 | -€22,314 | -25.4% |
| Distributable reserves | 133 | €87,932 | €65,618 | -€22,314 | -25.4% |
| Profit (loss) carried forward | 14 | €0 | -€6,548 | -€6,548 | |
| Amounts payable | 17/49 | €2,056 | €1,940 | -€115 | -5.6% |
| Amounts payable within one year | 42/48 | €2,056 | €1,940 | -€115 | -5.6% |
| Trade debts | 44 | €309 | €1,940 | +€1,632 | +529% |
| Suppliers | 440/4 | €309 | €1,940 | +€1,632 | +529% |
| Taxes, remuneration and social security | 45 | €1,747 | €0 | -€1,747 | -100% |
| Taxes | 450/3 | €1,747 | €0 | -€1,747 | -100% |
| Non-recurring operating income | 76A | €14,902 | €0 | -€14,902 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,808 | €10,720 | +€913 | +9.3% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €30,383 | -€17,343 | -€47,727 | |
| Operating profit (loss) | 9901 | €20,048 | -€28,607 | -€48,655 | |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €120 | €72 | -€48 | -40.1% |
| Recurring financial charges | 65 | €120 | €72 | -€48 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €19,928 | -€28,674 | -€48,602 | |
| Income taxes | 67/77 | €6,747 | €188 | -€6,559 | -97.2% |
| Profit (loss) for the period | 9904 | €13,180 | -€28,862 | -€42,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,180 | -€28,862 | -€42,043 |
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 27 October 2026 via checked.be.