DOTRED 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.
DOTRED CONSULTING
Largest movements
- Cash +€36,419
up €36,419 (+40.5%), from €89,841 to €126,260
mainly Other debts (+€116,548) and Net result for the year (+€44,394)
- Receivables within one year +€6,008
up €6,008 (+23.7%), from €25,338 to €31,346
- Other debts +€116,548
up €116,548 (+2182.9%), from €5,339 to €121,887
- Profit (loss) carried forward -€79,433
no longer reported in 2025 (was €79,433)
- Tax, wage and social debts +€9,124
up €9,124 (+63.5%), from €14,359 to €23,483
- Trade debts -€4,217
down €4,217 (-26.9%), from €15,665 to €11,448
- Gross operating margin +€50,080
up €50,080 (+599.8%), from €8,350 to €58,430
- Taxes +€11,038
up €11,038 (+598.2%), from €1,845 to €12,883
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 | €116,796 | €158,818 | +€42,022 | +36.0% |
| Fixed assets | 21/28 | €1,618 | €1,212 | -€406 | -25.1% |
| Tangible fixed assets | 22/27 | €755 | €349 | -€406 | -53.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €755 | €349 | -€406 | -53.8% |
| Financial fixed assets | 28 | €863 | €863 | = | 0.0% |
| Current assets | 29/58 | €115,178 | €157,606 | +€42,428 | +36.8% |
| Amounts receivable within one year | 40/41 | €25,338 | €31,346 | +€6,008 | +23.7% |
| Trade receivables | 40 | €25,338 | €31,346 | +€6,008 | +23.7% |
| Cash at bank and in hand | 54/58 | €89,841 | €126,260 | +€36,419 | +40.5% |
| Total equity and liabilities | 10/49 | €116,796 | €158,818 | +€42,022 | +36.0% |
| Equity | 10/15 | €81,433 | €2,000 | -€79,433 | -97.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,433 | - | -€79,433 | |
| Amounts payable | 17/49 | €35,363 | €156,818 | +€121,455 | +343.5% |
| Amounts payable within one year | 42/48 | €35,363 | €156,818 | +€121,455 | +343.5% |
| Trade debts | 44 | €15,665 | €11,448 | -€4,217 | -26.9% |
| Suppliers | 440/4 | €15,665 | €11,448 | -€4,217 | -26.9% |
| Taxes, remuneration and social security | 45 | €14,359 | €23,483 | +€9,124 | +63.5% |
| Taxes | 450/3 | €14,359 | €23,483 | +€9,124 | +63.5% |
| Other amounts payable | 47/48 | €5,339 | €121,887 | +€116,548 | +2182.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €962 | €406 | -€556 | -57.8% |
| Other operating charges | 640/8 | €639 | €295 | -€344 | -53.8% |
| Gross operating margin | 9900 | €8,350 | €58,430 | +€50,080 | +599.8% |
| Operating profit (loss) | 9901 | €6,749 | €57,729 | +€50,980 | +755.4% |
| Financial charges | 65/66B | €878 | €451 | -€427 | -48.6% |
| Recurring financial charges | 65 | €878 | €451 | -€427 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €5,871 | €57,278 | +€51,407 | +875.6% |
| Income taxes | 67/77 | €1,845 | €12,883 | +€11,038 | +598.2% |
| Profit (loss) for the period | 9904 | €4,026 | €44,394 | +€40,369 | +1002.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,026 | €44,394 | +€40,369 | +1002.8% |
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.