DT MANAGEMENT & CONSULTING: what changed
What changed
DT MANAGEMENT & CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€63,671
2024 · €115,695-€52,023
Equity
€234,918
2024 · €172,079+€62,838
Cash
€18,120
2024 · €16,382+€1,738
Balance sheet total
€569,240
2024 · €547,726+€21,515
Largest movements
Assets
- Financial fixed assets +€41,667
up €41,667 (+8.2%), from €508,333 to €550,000
- Receivables within one year -€21,506
down €21,506 (-97.4%), from €22,086 to €580
of which Trade receivables: -€14,525
Equity and liabilities
- Reserves +€62,838
up €62,838 (+36.7%), from €171,079 to €233,918
- Debts after one year -€50,918
down €50,918 (-18.0%), from €283,376 to €232,458
- Short-term financial debts +€25,543
up €25,543 (+1,074%), from €2,379 to €27,922
- Tax, wage and social debts -€24,310
down €24,310 (-68.1%), from €35,715 to €11,405
- Other debts +€8,712
up €8,712 (+1,089%), from €800 to €9,512
Income statement
- Gross operating margin -€72,797
down €72,797 (-42.2%), from €172,638 to €99,841
- Taxes -€18,612
down €18,612 (-53.9%), from €34,535 to €15,922
- Financial charges -€1,847
down €1,847 (-8.7%), from €21,171 to €19,324
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.
Result 2024
€115,695
Gross operating margin
-€72,797
Other operating charges
+€523
Financial income
-€209
Financial charges
+€1,847
Taxes
+€18,612
Result 2025
€63,671
raises the resultlowers the result
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.
From operations
+€68,076
Investment
-€41,667
Financing
-€24,671
Cash 2024
€16,382
From operations (derived)
+€68,076
Net result for the year
+€63,671
Receivables within one year
+€21,506
Deferred charges and accrued income
+€384
Trade debts
-€1,890
Tax, wage and social debts
-€24,310
Other debts
+€8,712
Accrued charges and deferred income
+€2
Investment (derived)
-€41,667
Investment in fixed assets (net)
-€41,667
Financing
-€24,671
Debts after one year
-€50,918
Current portion of long-term debt
+€1,537
Short-term financial debts
+€25,543
Contributions, distributions and other
-€833
Cash 2025
€18,120
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,726 | €569,240 | +€21,515 | +3.9% |
| Fixed assets | 21/28 | €508,333 | €550,000 | +€41,667 | +8.2% |
| Financial fixed assets | 28 | €508,333 | €550,000 | +€41,667 | +8.2% |
| Current assets | 29/58 | €39,392 | €19,240 | -€20,152 | -51.2% |
| Amounts receivable within one year | 40/41 | €22,086 | €580 | -€21,506 | -97.4% |
| Trade receivables | 40 | €15,027 | €502 | -€14,525 | -96.7% |
| Other amounts receivable | 41 | €7,059 | €78 | -€6,981 | -98.9% |
| Cash at bank and in hand | 54/58 | €16,382 | €18,120 | +€1,738 | +10.6% |
| Deferred charges and accrued income | 490/1 | €924 | €540 | -€384 | -41.6% |
| Total equity and liabilities | 10/49 | €547,726 | €569,240 | +€21,515 | +3.9% |
| Equity | 10/15 | €172,079 | €234,918 | +€62,838 | +36.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €171,079 | €233,918 | +€62,838 | +36.7% |
| Distributable reserves | 133 | €171,079 | €233,918 | +€62,838 | +36.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €375,646 | €334,322 | -€41,324 | -11.0% |
| Amounts payable after more than one year | 17 | €283,376 | €232,458 | -€50,918 | -18.0% |
| Financial debts | 170/4 | €283,376 | €232,458 | -€50,918 | -18.0% |
| Amounts payable within one year | 42/48 | €92,079 | €101,671 | +€9,592 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €49,381 | €50,918 | +€1,537 | +3.1% |
| Financial debts | 43 | €2,379 | €27,922 | +€25,543 | +1,074% |
| Credit institutions | 430/8 | €2,379 | €27,922 | +€25,543 | +1,074% |
| Trade debts | 44 | €3,804 | €1,914 | -€1,890 | -49.7% |
| Suppliers | 440/4 | €3,804 | €1,914 | -€1,890 | -49.7% |
| Taxes, remuneration and social security | 45 | €35,715 | €11,405 | -€24,310 | -68.1% |
| Taxes | 450/3 | €35,715 | €11,405 | -€24,310 | -68.1% |
| Other amounts payable | 47/48 | €800 | €9,512 | +€8,712 | +1,089% |
| Accrued charges and deferred income | 492/3 | €192 | €194 | +€2 | +1.0% |
| Other operating charges | 640/8 | €1,447 | €924 | -€523 | -36.1% |
| Gross operating margin | 9900 | €172,638 | €99,841 | -€72,797 | -42.2% |
| Operating profit (loss) | 9901 | €171,191 | €98,918 | -€72,274 | -42.2% |
| Financial income | 75/76B | €209 | €0 | -€209 | -100.0% |
| Recurring financial income | 75 | €209 | €0 | -€209 | -100.0% |
| Financial charges | 65/66B | €21,171 | €19,324 | -€1,847 | -8.7% |
| Recurring financial charges | 65 | €21,171 | €19,324 | -€1,847 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €150,229 | €79,594 | -€70,636 | -47.0% |
| Income taxes | 67/77 | €34,535 | €15,922 | -€18,612 | -53.9% |
| Profit (loss) for the period | 9904 | €115,695 | €63,671 | -€52,023 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,695 | €63,671 | -€52,023 | -45.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.