Drx Consulting: what changed
Drx Consulting
Largest movements
- Cash -€50,143
down €50,143 (-67.4%), from €74,372 to €24,228
mainly Other debts (-€30,488) and Contributions, distributions and other (-€20,000)
- Receivables within one year +€13,456
up €13,456 (+49.6%), from €27,144 to €40,600
of which Other amounts receivable: +€28,500
- Financial fixed assets +€10,000
new in 2025: €10,000
- Tangible fixed assets -€6,709
down €6,709 (-45.6%), from €14,719 to €8,009
of which Furniture and vehicles: -€9,211
- Other debts -€30,488
down €30,488 (-65.2%), from €46,750 to €16,262
- Tax, wage and social debts -€5,765
down €5,765 (-31.0%), from €18,621 to €12,856
- Profit (loss) carried forward +€4,024
up €4,024 (+13.7%), from €29,479 to €33,503
- Depreciation -€1,819
down €1,819 (-15.3%), from €11,929 to €10,109
- Taxes -€1,535
down €1,535 (-22.7%), from €6,769 to €5,234
- Gross operating margin -€1,111
down €1,111 (-2.7%), from €41,595 to €40,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,235 | €83,125 | -€33,109 | -28.5% |
| Fixed assets | 21/28 | €14,719 | €18,009 | +€3,291 | +22.4% |
| Tangible fixed assets | 22/27 | €14,719 | €8,009 | -€6,709 | -45.6% |
| Plant, machinery and equipment | 23 | €4,493 | €3,594 | -€899 | -20.0% |
| Furniture and vehicles | 24 | €9,211 | - | -€9,211 | |
| Leasing and similar rights | 25 | €1,015 | €4,415 | +€3,400 | +335% |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €101,516 | €65,116 | -€36,400 | -35.9% |
| Amounts receivable within one year | 40/41 | €27,144 | €40,600 | +€13,456 | +49.6% |
| Trade receivables | 40 | €27,144 | €12,100 | -€15,044 | -55.4% |
| Other amounts receivable | 41 | - | €28,500 | +€28,500 | |
| Cash at bank and in hand | 54/58 | €74,372 | €24,228 | -€50,143 | -67.4% |
| Deferred charges and accrued income | 490/1 | - | €288 | +€288 | |
| Total equity and liabilities | 10/49 | €116,235 | €83,125 | -€33,109 | -28.5% |
| Equity | 10/15 | €49,939 | €53,963 | +€4,024 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,479 | €33,503 | +€4,024 | +13.7% |
| Amounts payable | 17/49 | €66,296 | €29,162 | -€37,134 | -56.0% |
| Amounts payable within one year | 42/48 | €66,296 | €29,119 | -€37,177 | -56.1% |
| Financial debts | 43 | €688 | - | -€688 | |
| Credit institutions | 430/8 | €688 | - | -€688 | |
| Trade debts | 44 | €236 | - | -€236 | |
| Suppliers | 440/4 | €236 | - | -€236 | |
| Taxes, remuneration and social security | 45 | €18,621 | €12,856 | -€5,765 | -31.0% |
| Taxes | 450/3 | €18,621 | €12,856 | -€5,765 | -31.0% |
| Other amounts payable | 47/48 | €46,750 | €16,262 | -€30,488 | -65.2% |
| Accrued charges and deferred income | 492/3 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,929 | €10,109 | -€1,819 | -15.3% |
| Other operating charges | 640/8 | €863 | €1,027 | +€164 | +19.0% |
| Gross operating margin | 9900 | €41,595 | €40,485 | -€1,111 | -2.7% |
| Operating profit (loss) | 9901 | €28,804 | €29,348 | +€544 | +1.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €110 | €90 | -€20 | -18.0% |
| Recurring financial charges | 65 | €110 | €90 | -€20 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €28,694 | €29,258 | +€564 | +2.0% |
| Income taxes | 67/77 | €6,769 | €5,234 | -€1,535 | -22.7% |
| Profit (loss) for the period | 9904 | €21,925 | €24,024 | +€2,099 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,925 | €24,024 | +€2,099 | +9.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.