Dorange 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.
Dorange Consulting
Largest movements
- Cash +€29,804
up €29,804 (+26.5%), from €112,672 to €142,476
mainly Net result for the year (+€45,977) and Trade debts (+€582)
- Receivables within one year +€2,674
up €2,674 (+22.6%), from €11,816 to €14,490
of which Other amounts receivable: +€1,513
- Profit (loss) carried forward +€45,977
up €45,977 (+45.1%), from €102,008 to €147,985
- Tax, wage and social debts -€13,518
down €13,518 (-66.0%), from €20,485 to €6,967
- Gross operating margin +€10,898
up €10,898 (+22.2%), from €49,193 to €60,091
- Taxes +€2,378
up €2,378 (+22.8%), from €10,442 to €12,820
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 | €125,076 | €157,535 | +€32,458 | +26.0% |
| Current assets | 29/58 | €125,076 | €157,535 | +€32,458 | +26.0% |
| Amounts receivable within one year | 40/41 | €11,816 | €14,490 | +€2,674 | +22.6% |
| Trade receivables | 40 | €11,816 | €12,977 | +€1,162 | +9.8% |
| Other amounts receivable | 41 | - | €1,513 | +€1,513 | |
| Cash at bank and in hand | 54/58 | €112,672 | €142,476 | +€29,804 | +26.5% |
| Deferred charges and accrued income | 490/1 | €589 | €569 | -€19 | -3.3% |
| Total equity and liabilities | 10/49 | €125,076 | €157,535 | +€32,458 | +26.0% |
| Equity | 10/15 | €104,008 | €149,985 | +€45,977 | +44.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,008 | €147,985 | +€45,977 | +45.1% |
| Amounts payable | 17/49 | €21,068 | €7,550 | -€13,519 | -64.2% |
| Amounts payable within one year | 42/48 | €21,068 | €7,550 | -€13,519 | -64.2% |
| Trade debts | 44 | - | €582 | +€582 | |
| Suppliers | 440/4 | - | €582 | +€582 | |
| Taxes, remuneration and social security | 45 | €20,485 | €6,967 | -€13,518 | -66.0% |
| Taxes | 450/3 | €20,485 | €6,967 | -€13,518 | -66.0% |
| Other amounts payable | 47/48 | €583 | - | -€583 | |
| Other operating charges | 640/8 | €505 | €924 | +€419 | +82.9% |
| Gross operating margin | 9900 | €49,193 | €60,091 | +€10,898 | +22.2% |
| Operating profit (loss) | 9901 | €48,688 | €59,167 | +€10,479 | +21.5% |
| Financial income | 75/76B | €0 | €237 | +€237 | +791,167% |
| Recurring financial income | 75 | €0 | €237 | +€237 | +791,167% |
| Financial charges | 65/66B | €844 | €607 | -€237 | -28.0% |
| Recurring financial charges | 65 | €844 | €607 | -€237 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €47,844 | €58,797 | +€10,953 | +22.9% |
| Income taxes | 67/77 | €10,442 | €12,820 | +€2,378 | +22.8% |
| Profit (loss) for the period | 9904 | €37,402 | €45,977 | +€8,575 | +22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,402 | €45,977 | +€8,575 | +22.9% |
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 30 October 2026 via checked.be.