DoX 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.
DoX Consulting
Largest movements
- Cash +€65,076
up €65,076 (+82.4%), from €78,988 to €144,064
mainly Other debts (+€100,509) and Net result for the year (+€48,427)
- Receivables within one year -€20,940
down €20,940 (-57.5%), from €36,428 to €15,488
of which Trade receivables: -€15,916
- Financial fixed assets +€10,000
new in 2025: €10,000
- Tangible fixed assets -€2,540
down €2,540 (-13.0%), from €19,539 to €16,999
of which Furniture and vehicles: -€1,995
- Other debts +€100,509
up €100,509 (+146,664%), from €69 to €100,577
- Reserves -€52,139
down €52,139 (-51.8%), from €100,566 to €48,427
- Tax, wage and social debts +€6,957
up €6,957 (+29.0%), from €23,958 to €30,915
- Trade debts -€3,876
down €3,876 (-69.9%), from €5,548 to €1,672
- Taxes +€5,084
up €5,084 (+37.6%), from €13,519 to €18,602
- Gross operating margin +€2,259
up €2,259 (+3.2%), from €70,600 to €72,859
- Depreciation +€1,550
up €1,550 (+47.8%), from €3,245 to €4,795
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 | €135,141 | €186,591 | +€51,450 | +38.1% |
| Fixed assets | 21/28 | €19,539 | €26,999 | +€7,460 | +38.2% |
| Tangible fixed assets | 22/27 | €19,539 | €16,999 | -€2,540 | -13.0% |
| Land and buildings | 22 | €4,627 | €4,082 | -€545 | -11.8% |
| Furniture and vehicles | 24 | €14,911 | €12,916 | -€1,995 | -13.4% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €115,602 | €159,592 | +€43,990 | +38.1% |
| Amounts receivable within one year | 40/41 | €36,428 | €15,488 | -€20,940 | -57.5% |
| Trade receivables | 40 | €31,404 | €15,488 | -€15,916 | -50.7% |
| Other amounts receivable | 41 | €5,024 | - | -€5,024 | |
| Cash at bank and in hand | 54/58 | €78,988 | €144,064 | +€65,076 | +82.4% |
| Deferred charges and accrued income | 490/1 | €185 | €40 | -€145 | -78.4% |
| Total equity and liabilities | 10/49 | €135,141 | €186,591 | +€51,450 | +38.1% |
| Equity | 10/15 | €105,566 | €53,427 | -€52,139 | -49.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €100,566 | €48,427 | -€52,139 | -51.8% |
| Distributable reserves | 133 | €100,566 | €48,427 | -€52,139 | -51.8% |
| Amounts payable | 17/49 | €29,575 | €133,164 | +€103,589 | +350% |
| Amounts payable within one year | 42/48 | €29,575 | €133,164 | +€103,589 | +350% |
| Trade debts | 44 | €5,548 | €1,672 | -€3,876 | -69.9% |
| Suppliers | 440/4 | €5,548 | €1,672 | -€3,876 | -69.9% |
| Taxes, remuneration and social security | 45 | €23,958 | €30,915 | +€6,957 | +29.0% |
| Taxes | 450/3 | €23,958 | €30,915 | +€6,957 | +29.0% |
| Other amounts payable | 47/48 | €69 | €100,577 | +€100,509 | +146,664% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,245 | €4,795 | +€1,550 | +47.8% |
| Other operating charges | 640/8 | €353 | €955 | +€601 | +170% |
| Gross operating margin | 9900 | €70,600 | €72,859 | +€2,259 | +3.2% |
| Operating profit (loss) | 9901 | €67,001 | €67,109 | +€108 | +0.2% |
| Financial income | 75/76B | €0 | €425 | +€425 | +472,211% |
| Recurring financial income | 75 | €0 | €425 | +€425 | +472,211% |
| Financial charges | 65/66B | €820 | €505 | -€315 | -38.4% |
| Recurring financial charges | 65 | €820 | €505 | -€315 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €66,181 | €67,029 | +€848 | +1.3% |
| Income taxes | 67/77 | €13,519 | €18,602 | +€5,084 | +37.6% |
| Profit (loss) for the period | 9904 | €52,663 | €48,427 | -€4,235 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,663 | €48,427 | -€4,235 | -8.0% |
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 21 October 2026 via checked.be.