DOT CONSULT. L: what changed
Two fiscal 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.
DOT CONSULT. L
Largest movements
- Cash -€14,093
down €14,093 (-31.1%), from €45,352 to €31,259
mainly Tax, wage and social debts (-€11,859) and Other debts (-€9,260)
- Tangible fixed assets -€7,546
down €7,546 (-35.3%), from €21,346 to €13,800
- Receivables within one year -€3,974
down €3,974 (-66.2%), from €6,005 to €2,031
of which Trade receivables: -€4,294
- Tax, wage and social debts -€11,859
down €11,859 (-93.9%), from €12,623 to €764
- Other debts -€9,260
down €9,260 (-72.5%), from €12,763 to €3,504
- Profit (loss) carried forward -€5,051
down €5,051 (-11.7%), from €43,016 to €37,965
- Gross operating margin -€73,472
down €73,472 (-94.8%), from €77,516 to €4,044
- Taxes -€11,322
down €11,322 (-100.0%), from €11,322 to €0
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.
Cash bridge derived
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 | €73,596 | €47,304 | -€26,292 | -35.7% |
| Fixed assets | 21/28 | €21,346 | €13,800 | -€7,546 | -35.3% |
| Tangible fixed assets | 22/27 | €21,346 | €13,800 | -€7,546 | -35.3% |
| Furniture and vehicles | 24 | €21,346 | €13,800 | -€7,546 | -35.3% |
| Current assets | 29/58 | €52,250 | €33,504 | -€18,746 | -35.9% |
| Amounts receivable within one year | 40/41 | €6,005 | €2,031 | -€3,974 | -66.2% |
| Trade receivables | 40 | €6,000 | €1,706 | -€4,294 | -71.6% |
| Other amounts receivable | 41 | €5 | €325 | +€320 | +6556.4% |
| Cash at bank and in hand | 54/58 | €45,352 | €31,259 | -€14,093 | -31.1% |
| Deferred charges and accrued income | 490/1 | €893 | €214 | -€680 | -76.1% |
| Total equity and liabilities | 10/49 | €73,596 | €47,304 | -€26,292 | -35.7% |
| Equity | 10/15 | €48,016 | €42,965 | -€5,051 | -10.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,016 | €37,965 | -€5,051 | -11.7% |
| Amounts payable | 17/49 | €25,580 | €4,340 | -€21,241 | -83.0% |
| Amounts payable within one year | 42/48 | €25,573 | €4,319 | -€21,254 | -83.1% |
| Trade debts | 44 | €187 | €51 | -€136 | -72.5% |
| Suppliers | 440/4 | €187 | €51 | -€136 | -72.5% |
| Taxes, remuneration and social security | 45 | €12,623 | €764 | -€11,859 | -93.9% |
| Taxes | 450/3 | €12,623 | €764 | -€11,859 | -93.9% |
| Other amounts payable | 47/48 | €12,763 | €3,504 | -€9,260 | -72.5% |
| Accrued charges and deferred income | 492/3 | €7 | €21 | +€14 | +187.7% |
| Remuneration, social security and pensions | 62 | €200 | €0 | -€200 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,546 | €7,546 | = | 0.0% |
| Other operating charges | 640/8 | €550 | €754 | +€204 | +37.0% |
| Gross operating margin | 9900 | €77,516 | €4,044 | -€73,472 | -94.8% |
| Operating profit (loss) | 9901 | €69,220 | -€4,256 | -€73,475 | |
| Financial charges | 65/66B | €90 | €795 | +€705 | +781.5% |
| Recurring financial charges | 65 | €90 | €795 | +€705 | +781.5% |
| Profit (loss) for the period before taxes | 9903 | €69,129 | -€5,051 | -€74,181 | |
| Income taxes | 67/77 | €11,322 | €0 | -€11,322 | -100.0% |
| Profit (loss) for the period | 9904 | €57,807 | -€5,051 | -€62,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,807 | -€5,051 | -€62,859 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.