DT SERVICES AND CONSULTING: what changed
What changed
DT SERVICES AND CONSULTING
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€91,124
2024 · €91,728-€182,852
Equity
€161,714
2024 · €251,500-€89,786
Cash
€33,618
2024 · €109,774-€76,156
Balance sheet total
€1.2m
2024 · €1.0m+€143,016
Largest movements
Assets
- Receivables within one year +€148,707
up €148,707 (+114%), from €130,914 to €279,621
of which Trade receivables: +€104,882
- Intangible fixed assets +€118,670
new in 2025: €118,670
- Cash -€76,156
down €76,156 (-69.4%), from €109,774 to €33,618
mainly Investment in fixed assets (net) (-€220,025) and Receivables within one year (-€148,707)
- Current investments -€50,484
down €50,484 (-54.0%), from €93,411 to €42,927
- Financial fixed assets +€20,000
new in 2025: €20,000
Equity and liabilities
- Tax, wage and social debts +€150,409
up €150,409 (+117%), from €128,351 to €278,761
of which Remuneration and social security: +€148,504
- Profit (loss) carried forward -€85,773
down €85,773 (-99.3%), from €86,404 to €632
- Other debts +€57,750
up €57,750 (+166%), from €34,800 to €92,550
- Trade debts +€17,680
up €17,680 (+53.9%), from €32,815 to €50,494
- Current portion of long-term debt +€16,906
up €16,906 (+42.6%), from €39,702 to €56,608
Income statement
- Staff costs +€845,691
up €845,691 (+163%), from €519,258 to €1.4m
- Gross operating margin +€670,450
up €670,450 (+90.7%), from €738,833 to €1.4m
- Depreciation +€47,549
up €47,549 (+101%), from €47,309 to €94,858
- Taxes -€33,333
down €33,333, from €33,025 to -€308
- Other operating charges -€30,037
down €30,037 (-56.1%), from €53,546 to €23,509
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
€91,728
Gross operating margin
+€670,450
Staff costs
-€845,691
Depreciation
-€47,549
Other operating charges
+€30,037
Financial income
-€18,531
Financial charges
-€3,563
Taxes
+€33,333
Deferred taxes and other
-€1,338
Result 2025
-€91,124
raises the resultlowers the resultnot broken down further in the accounts
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
+€83,747
Investment
-€169,542
Financing
+€9,639
Cash 2024
€109,774
From operations (derived)
+€83,747
Net result for the year
-€91,124
Depreciation
+€94,858
Receivables within one year
-€148,707
Deferred charges and accrued income
+€4,219
Provisions
-€1,338
Trade debts
+€17,680
Tax, wage and social debts
+€150,409
Other debts
+€57,750
Investment (derived)
-€169,542
Investment in fixed assets (net)
-€220,025
Current investments
+€50,484
Financing
+€9,639
Debts after one year
-€8,605
Current portion of long-term debt
+€16,906
Contributions, distributions and other
+€1,338
Cash 2025
€33,618
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,022,267 | €1,165,283 | +€143,016 | +14.0% |
| Fixed assets | 21/28 | €683,949 | €809,117 | +€125,168 | +18.3% |
| Intangible fixed assets | 21 | - | €118,670 | +€118,670 | |
| Tangible fixed assets | 22/27 | €683,949 | €670,447 | -€13,502 | -2.0% |
| Plant, machinery and equipment | 23 | €305 | €46 | -€259 | -84.9% |
| Furniture and vehicles | 24 | €9,232 | €35,411 | +€26,179 | +284% |
| Other tangible fixed assets | 26 | €674,412 | €634,990 | -€39,422 | -5.8% |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €338,318 | €356,166 | +€17,848 | +5.3% |
| Amounts receivable within one year | 40/41 | €130,914 | €279,621 | +€148,707 | +114% |
| Trade receivables | 40 | €130,914 | €235,795 | +€104,882 | +80.1% |
| Other amounts receivable | 41 | - | €43,825 | +€43,825 | |
| Current investments | 50/53 | €93,411 | €42,927 | -€50,484 | -54.0% |
| Cash at bank and in hand | 54/58 | €109,774 | €33,618 | -€76,156 | -69.4% |
| Deferred charges and accrued income | 490/1 | €4,219 | €0 | -€4,219 | -100% |
| Total equity and liabilities | 10/49 | €1,022,267 | €1,165,283 | +€143,016 | +14.0% |
| Equity | 10/15 | €251,500 | €161,714 | -€89,786 | -35.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €161,096 | €157,082 | -€4,014 | -2.5% |
| Tax-exempt reserves | 132 | €28,096 | €24,082 | -€4,014 | -14.3% |
| Distributable reserves | 133 | €133,000 | €133,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,404 | €632 | -€85,773 | -99.3% |
| Provisions and deferred taxes | 16 | €9,365 | €8,027 | -€1,338 | -14.3% |
| Provisions for liabilities and charges | 160/5 | - | €8,027 | +€8,027 | |
| Environmental obligations | 163 | - | €8,027 | +€8,027 | |
| Deferred taxes | 168 | €9,365 | - | -€9,365 | |
| Amounts payable | 17/49 | €761,402 | €995,542 | +€234,140 | +30.8% |
| Amounts payable after more than one year | 17 | €525,734 | €517,129 | -€8,605 | -1.6% |
| Financial debts | 170/4 | €525,734 | €517,129 | -€8,605 | -1.6% |
| Amounts payable within one year | 42/48 | €235,668 | €478,413 | +€242,745 | +103% |
| Current portion of amounts payable after more than one year | 42 | €39,702 | €56,608 | +€16,906 | +42.6% |
| Trade debts | 44 | €32,815 | €50,494 | +€17,680 | +53.9% |
| Suppliers | 440/4 | €32,815 | €50,494 | +€17,680 | +53.9% |
| Taxes, remuneration and social security | 45 | €128,351 | €278,761 | +€150,409 | +117% |
| Taxes | 450/3 | €84,153 | €86,059 | +€1,905 | +2.3% |
| Remuneration and social security | 454/9 | €44,198 | €192,702 | +€148,504 | +336% |
| Other amounts payable | 47/48 | €34,800 | €92,550 | +€57,750 | +166% |
| Non-recurring operating income | 76A | €3,371 | €0 | -€3,371 | -100% |
| Remuneration, social security and pensions | 62 | €519,258 | €1,364,949 | +€845,691 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,309 | €94,858 | +€47,549 | +101% |
| Other operating charges | 640/8 | €53,546 | €23,509 | -€30,037 | -56.1% |
| Gross operating margin | 9900 | €738,833 | €1,409,282 | +€670,450 | +90.7% |
| Operating profit (loss) | 9901 | €118,720 | -€74,033 | -€192,752 | |
| Financial income | 75/76B | €18,679 | €147 | -€18,531 | -99.2% |
| Recurring financial income | 75 | €18,679 | €147 | -€18,531 | -99.2% |
| Financial charges | 65/66B | €13,983 | €17,546 | +€3,563 | +25.5% |
| Recurring financial charges | 65 | €13,983 | €17,546 | +€3,563 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €123,415 | -€91,432 | -€214,847 | |
| Transfer from deferred taxes | 780 | €1,338 | - | -€1,338 | |
| Income taxes | 67/77 | €33,025 | -€308 | -€33,333 | |
| Profit (loss) for the period | 9904 | €91,728 | -€91,124 | -€182,852 | |
| Transfer from tax-exempt reserves | 789 | €4,014 | €5,352 | +€1,338 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €95,742 | -€85,773 | -€181,514 |
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 3 November 2026 via checked.be.