DTC Consult: 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.
DTC Consult
Largest movements
- Receivables within one year +€41,961
up €41,961 (+42.0%), from €99,987 to €141,948
of which Other amounts receivable: +€41,895
- Tangible fixed assets -€2,664
down €2,664 (-66.2%), from €4,027 to €1,363
- Cash -€2,215
down €2,215 (-16.3%), from €13,603 to €11,388
mainly Receivables within one year (-€41,961) and Trade debts (-€1,394)
- Profit (loss) carried forward +€35,938
up €35,938 (+42.1%), from €85,374 to €121,312
- Gross operating margin +€4,772
up €4,772 (+10.4%), from €45,847 to €50,619
- Other operating charges +€890
new in 2025: €890
- Taxes +€796
up €796 (+7.9%), from €10,035 to €10,832
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 | €119,095 | €154,985 | +€35,890 | +30.1% |
| Fixed assets | 21/28 | €4,027 | €1,363 | -€2,664 | -66.2% |
| Tangible fixed assets | 22/27 | €4,027 | €1,363 | -€2,664 | -66.2% |
| Furniture and vehicles | 24 | €4,027 | €1,363 | -€2,664 | -66.2% |
| Current assets | 29/58 | €115,068 | €153,622 | +€38,554 | +33.5% |
| Amounts receivable within one year | 40/41 | €99,987 | €141,948 | +€41,961 | +42.0% |
| Trade receivables | 40 | €19,923 | €19,989 | +€65 | +0.3% |
| Other amounts receivable | 41 | €80,064 | €121,959 | +€41,895 | +52.3% |
| Cash at bank and in hand | 54/58 | €13,603 | €11,388 | -€2,215 | -16.3% |
| Deferred charges and accrued income | 490/1 | €1,478 | €286 | -€1,192 | -80.7% |
| Total equity and liabilities | 10/49 | €119,095 | €154,985 | +€35,890 | +30.1% |
| Equity | 10/15 | €88,374 | €124,312 | +€35,938 | +40.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,374 | €121,312 | +€35,938 | +42.1% |
| Amounts payable | 17/49 | €30,721 | €30,673 | -€48 | -0.2% |
| Amounts payable within one year | 42/48 | €30,721 | €30,673 | -€48 | -0.2% |
| Trade debts | 44 | €3,490 | €2,097 | -€1,394 | -39.9% |
| Suppliers | 440/4 | €3,490 | €2,097 | -€1,394 | -39.9% |
| Taxes, remuneration and social security | 45 | €27,230 | €28,576 | +€1,346 | +4.9% |
| Taxes | 450/3 | €27,230 | €28,576 | +€1,346 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,041 | €1,332 | +€291 | +27.9% |
| Other operating charges | 640/8 | - | €890 | +€890 | |
| Non-recurring operating charges | 66A | - | €1,332 | +€1,332 | |
| Gross operating margin | 9900 | €45,847 | €50,619 | +€4,772 | +10.4% |
| Operating profit (loss) | 9901 | €44,806 | €47,065 | +€2,259 | +5.0% |
| Financial income | 75/76B | €27 | €88 | +€62 | +232% |
| Recurring financial income | 75 | €27 | €88 | +€62 | +232% |
| Financial charges | 65/66B | €92 | €385 | +€292 | +316% |
| Recurring financial charges | 65 | €92 | €385 | +€292 | +316% |
| Profit (loss) for the period before taxes | 9903 | €44,741 | €46,769 | +€2,028 | +4.5% |
| Income taxes | 67/77 | €10,035 | €10,832 | +€796 | +7.9% |
| Profit (loss) for the period | 9904 | €34,706 | €35,938 | +€1,232 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,706 | €35,938 | +€1,232 | +3.5% |
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 16 October 2026 via checked.be.