Dot5 Consulting: 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.
Dot5 Consulting
Largest movements
- Tangible fixed assets +€59,745
up €59,745 (+996.8%), from €5,994 to €65,739
- Cash +€17,215
up €17,215 (+12.1%), from €142,462 to €159,676
mainly Other debts (+€220,334) and Net result for the year (+€83,183)
- Receivables within one year +€6,445
up €6,445 (+181.4%), from €3,554 to €9,998
of which Other amounts receivable: +€6,995
- Other debts +€220,334
up €220,334 (+68002.3%), from €324 to €220,658
- Profit (loss) carried forward -€136,817
down €136,817 (-98.1%), from €139,484 to €2,667
- Gross operating margin +€5,679
up €5,679 (+5.5%), from €103,730 to €109,409
- Financial income +€2,252
new in 2025: €2,252
- Taxes +€1,266
up €1,266 (+6.2%), from €20,413 to €21,679
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 | €154,155 | €239,734 | +€85,578 | +55.5% |
| Fixed assets | 21/28 | €6,195 | €65,940 | +€59,745 | +964.4% |
| Tangible fixed assets | 22/27 | €5,994 | €65,739 | +€59,745 | +996.8% |
| Furniture and vehicles | 24 | €5,994 | €65,739 | +€59,745 | +996.8% |
| Financial fixed assets | 28 | €201 | €201 | = | 0.0% |
| Current assets | 29/58 | €147,960 | €173,793 | +€25,833 | +17.5% |
| Amounts receivable within one year | 40/41 | €3,554 | €9,998 | +€6,445 | +181.4% |
| Trade receivables | 40 | €925 | €375 | -€550 | -59.5% |
| Other amounts receivable | 41 | €2,629 | €9,623 | +€6,995 | +266.1% |
| Cash at bank and in hand | 54/58 | €142,462 | €159,676 | +€17,215 | +12.1% |
| Deferred charges and accrued income | 490/1 | €1,945 | €4,119 | +€2,174 | +111.8% |
| Total equity and liabilities | 10/49 | €154,155 | €239,734 | +€85,578 | +55.5% |
| Equity | 10/15 | €139,584 | €2,767 | -€136,817 | -98.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,484 | €2,667 | -€136,817 | -98.1% |
| Amounts payable | 17/49 | €14,571 | €236,967 | +€222,395 | +1526.2% |
| Amounts payable within one year | 42/48 | €14,571 | €236,967 | +€222,395 | +1526.2% |
| Trade debts | 44 | €2,374 | €2,234 | -€141 | -5.9% |
| Suppliers | 440/4 | €2,374 | €2,234 | -€141 | -5.9% |
| Taxes, remuneration and social security | 45 | €11,873 | €14,075 | +€2,202 | +18.5% |
| Taxes | 450/3 | €11,873 | €14,075 | +€2,202 | +18.5% |
| Other amounts payable | 47/48 | €324 | €220,658 | +€220,334 | +68002.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,004 | €6,231 | -€772 | -11.0% |
| Other operating charges | 640/8 | €101 | €400 | +€298 | +294.5% |
| Gross operating margin | 9900 | €103,730 | €109,409 | +€5,679 | +5.5% |
| Operating profit (loss) | 9901 | €96,625 | €102,778 | +€6,153 | +6.4% |
| Financial income | 75/76B | - | €2,252 | +€2,252 | |
| Recurring financial income | 75 | - | €2,252 | +€2,252 | |
| Financial charges | 65/66B | €171 | €168 | -€4 | -2.2% |
| Recurring financial charges | 65 | €171 | €168 | -€4 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €96,454 | €104,862 | +€8,408 | +8.7% |
| Income taxes | 67/77 | €20,413 | €21,679 | +€1,266 | +6.2% |
| Profit (loss) for the period | 9904 | €76,040 | €83,183 | +€7,143 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,040 | €83,183 | +€7,143 | +9.4% |
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 6 October 2026 via checked.be.