DORIGO 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.
DORIGO CONSULTING
Largest movements
- Cash +€48,438
up €48,438 (+46.5%), from €104,201 to €152,638
mainly Net result for the year (+€56,108) and Tax, wage and social debts (+€1,825)
- Current investments +€10,232
up €10,232 (+26.1%), from €39,157 to €49,389
- Reserves +€56,108
up €56,108 (+41.3%), from €135,982 to €192,090
- Gross operating margin +€26,611
up €26,611 (+46.0%), from €57,822 to €84,433
- Taxes +€11,825
up €11,825 (+73.3%), from €16,143 to €27,968
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 | €145,235 | €203,148 | +€57,914 | +39.9% |
| Fixed assets | 21/28 | €276 | €111 | -€165 | -59.7% |
| Tangible fixed assets | 22/27 | €276 | €111 | -€165 | -59.7% |
| Furniture and vehicles | 24 | €276 | €111 | -€165 | -59.7% |
| Current assets | 29/58 | €144,958 | €203,037 | +€58,079 | +40.1% |
| Amounts receivable within one year | 40/41 | €783 | €155 | -€628 | -80.2% |
| Trade receivables | 40 | €10 | - | -€10 | |
| Other amounts receivable | 41 | €772 | €155 | -€618 | -80.0% |
| Current investments | 50/53 | €39,157 | €49,389 | +€10,232 | +26.1% |
| Cash at bank and in hand | 54/58 | €104,201 | €152,638 | +€48,438 | +46.5% |
| Deferred charges and accrued income | 490/1 | €818 | €855 | +€37 | +4.5% |
| Total equity and liabilities | 10/49 | €145,235 | €203,148 | +€57,914 | +39.9% |
| Equity | 10/15 | €137,982 | €194,090 | +€56,108 | +40.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €135,982 | €192,090 | +€56,108 | +41.3% |
| Distributable reserves | 133 | €135,982 | €192,090 | +€56,108 | +41.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €7,253 | €9,058 | +€1,805 | +24.9% |
| Amounts payable within one year | 42/48 | €7,253 | €9,058 | +€1,805 | +24.9% |
| Trade debts | 44 | €73 | €60 | -€13 | -17.7% |
| Suppliers | 440/4 | €73 | €60 | -€13 | -17.7% |
| Taxes, remuneration and social security | 45 | €4,143 | €5,968 | +€1,825 | +44.0% |
| Taxes | 450/3 | €4,143 | €5,968 | +€1,825 | +44.0% |
| Other amounts payable | 47/48 | €3,038 | €3,031 | -€7 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54 | €165 | +€111 | +208% |
| Other operating charges | 640/8 | €379 | €586 | +€207 | +54.7% |
| Gross operating margin | 9900 | €57,822 | €84,433 | +€26,611 | +46.0% |
| Operating profit (loss) | 9901 | €57,389 | €83,682 | +€26,292 | +45.8% |
| Financial income | 75/76B | €249 | €467 | +€218 | +87.6% |
| Recurring financial income | 75 | €249 | €467 | +€218 | +87.6% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €57,571 | €84,076 | +€26,505 | +46.0% |
| Income taxes | 67/77 | €16,143 | €27,968 | +€11,825 | +73.3% |
| Profit (loss) for the period | 9904 | €41,428 | €56,108 | +€14,680 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,428 | €56,108 | +€14,680 | +35.4% |
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.