DOING GOOD 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.
DOING GOOD CONSULTING
Largest movements
- Cash +€116,247
up €116,247 (+263%), from €44,233 to €160,481
mainly Other debts (+€124,811) and Net result for the year (+€109,504)
- Receivables within one year -€60,872
down €60,872 (-50.6%), from €120,221 to €59,350
of which Trade receivables: -€64,108
- Tangible fixed assets -€4,197
down €4,197 (-10.7%), from €39,302 to €35,106
of which Other tangible fixed assets: -€5,143
- Other debts +€124,811
up €124,811 (+244%), from €51,193 to €176,004
- Profit (loss) carried forward -€75,496
down €75,496 (-69.9%), from €108,053 to €32,557
- Gross operating margin +€1,506
up €1,506 (+1.0%), from €147,624 to €149,130
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 | €204,529 | €255,887 | +€51,358 | +25.1% |
| Fixed assets | 21/28 | €39,602 | €35,406 | -€4,197 | -10.6% |
| Tangible fixed assets | 22/27 | €39,302 | €35,106 | -€4,197 | -10.7% |
| Furniture and vehicles | 24 | €2,543 | €3,490 | +€947 | +37.2% |
| Other tangible fixed assets | 26 | €36,760 | €31,616 | -€5,143 | -14.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €164,927 | €220,481 | +€55,554 | +33.7% |
| Amounts receivable within one year | 40/41 | €120,221 | €59,350 | -€60,872 | -50.6% |
| Trade receivables | 40 | €114,108 | €50,000 | -€64,108 | -56.2% |
| Other amounts receivable | 41 | €6,113 | €9,350 | +€3,237 | +52.9% |
| Cash at bank and in hand | 54/58 | €44,233 | €160,481 | +€116,247 | +263% |
| Deferred charges and accrued income | 490/1 | €472 | €651 | +€179 | +37.9% |
| Total equity and liabilities | 10/49 | €204,529 | €255,887 | +€51,358 | +25.1% |
| Equity | 10/15 | €126,653 | €51,157 | -€75,496 | -59.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,053 | €32,557 | -€75,496 | -69.9% |
| Amounts payable | 17/49 | €77,877 | €204,730 | +€126,854 | +163% |
| Amounts payable within one year | 42/48 | €77,877 | €204,730 | +€126,854 | +163% |
| Trade debts | 44 | €1,231 | €1,223 | -€8 | -0.7% |
| Suppliers | 440/4 | €1,231 | €1,223 | -€8 | -0.7% |
| Taxes, remuneration and social security | 45 | €25,452 | €27,503 | +€2,051 | +8.1% |
| Taxes | 450/3 | €25,452 | €27,503 | +€2,051 | +8.1% |
| Other amounts payable | 47/48 | €51,193 | €176,004 | +€124,811 | +244% |
| Non-recurring operating income | 76A | €11,574 | €0 | -€11,574 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,285 | €6,237 | -€49 | -0.8% |
| Other operating charges | 640/8 | €1,698 | €695 | -€1,003 | -59.1% |
| Gross operating margin | 9900 | €147,624 | €149,130 | +€1,506 | +1.0% |
| Operating profit (loss) | 9901 | €139,640 | €142,198 | +€2,558 | +1.8% |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.9% |
| Financial charges | 65/66B | €960 | €931 | -€30 | -3.1% |
| Recurring financial charges | 65 | €960 | €877 | -€83 | -8.6% |
| Non-recurring financial charges | 66B | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | €138,696 | €141,268 | +€2,572 | +1.9% |
| Income taxes | 67/77 | €30,643 | €31,763 | +€1,120 | +3.7% |
| Profit (loss) for the period | 9904 | €108,053 | €109,504 | +€1,452 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €108,053 | €109,504 | +€1,452 | +1.3% |
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 19 October 2026 via checked.be.