DT TELECOM 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.
DT TELECOM CONSULTING
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€185,574
down €185,574 (-63.0%), from €294,358 to €108,783
mainly Current investments (-€200,000) and Receivables after one year (-€96,741)
- Receivables after one year +€96,741
up €96,741 (+64.5%), from €150,000 to €246,741
- Receivables within one year -€17,477
down €17,477 (-15.6%), from €112,152 to €94,676
of which Other amounts receivable: -€14,153
- Reserves +€101,758
up €101,758 (+19.2%), from €529,031 to €630,789
- Gross operating margin +€54,935
up €54,935 (+63.9%), from €85,909 to €140,844
- Write-downs -€42,644
no longer reported in 2025 (was €42,644)
- Taxes +€31,590
up €31,590 (+176%), from €17,988 to €49,578
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 | €558,035 | €656,342 | +€98,307 | +17.6% |
| Fixed assets | 21/28 | €1,406 | €1,054 | -€352 | -25.0% |
| Tangible fixed assets | 22/27 | €1,406 | €1,054 | -€352 | -25.0% |
| Plant, machinery and equipment | 23 | €577 | €357 | -€220 | -38.1% |
| Other tangible fixed assets | 26 | €828 | €697 | -€132 | -15.9% |
| Current assets | 29/58 | €556,629 | €655,288 | +€98,659 | +17.7% |
| Amounts receivable after more than one year | 29 | €150,000 | €246,741 | +€96,741 | +64.5% |
| Other amounts receivable | 291 | €150,000 | €246,741 | +€96,741 | +64.5% |
| Amounts receivable within one year | 40/41 | €112,152 | €94,676 | -€17,477 | -15.6% |
| Trade receivables | 40 | €4,421 | €1,098 | -€3,323 | -75.2% |
| Other amounts receivable | 41 | €107,731 | €93,578 | -€14,153 | -13.1% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €294,358 | €108,783 | -€185,574 | -63.0% |
| Deferred charges and accrued income | 490/1 | €119 | €5,088 | +€4,968 | +4,172% |
| Total equity and liabilities | 10/49 | €558,035 | €656,342 | +€98,307 | +17.6% |
| Equity | 10/15 | €535,233 | €636,991 | +€101,758 | +19.0% |
| Contributions | 10/11 | €6,202 | €6,202 | = | 0.0% |
| Reserves | 13 | €529,031 | €630,789 | +€101,758 | +19.2% |
| Distributable reserves | 133 | €529,031 | €630,789 | +€101,758 | +19.2% |
| Amounts payable | 17/49 | €22,802 | €19,351 | -€3,451 | -15.1% |
| Amounts payable within one year | 42/48 | €22,802 | €19,351 | -€3,451 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €2,616 | €2,500 | -€116 | -4.4% |
| Trade debts | 44 | €212 | €507 | +€295 | +139% |
| Suppliers | 440/4 | €212 | €507 | +€295 | +139% |
| Taxes, remuneration and social security | 45 | €19,974 | €16,344 | -€3,631 | -18.2% |
| Taxes | 450/3 | €19,974 | €16,344 | -€3,631 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215 | €352 | +€137 | +63.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €42,644 | - | -€42,644 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €85,909 | €140,844 | +€54,935 | +63.9% |
| Operating profit (loss) | 9901 | €42,662 | €140,092 | +€97,430 | +228% |
| Financial income | 75/76B | €11,686 | €12,032 | +€347 | +3.0% |
| Recurring financial income | 75 | €11,686 | €12,032 | +€347 | +3.0% |
| Financial charges | 65/66B | €856 | €789 | -€67 | -7.8% |
| Recurring financial charges | 65 | €856 | €789 | -€67 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €53,492 | €151,336 | +€97,843 | +183% |
| Income taxes | 67/77 | €17,988 | €49,578 | +€31,590 | +176% |
| Profit (loss) for the period | 9904 | €35,505 | €101,758 | +€66,253 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €35,505 | €101,758 | +€66,253 | +187% |
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 20 October 2026 via checked.be.