DtG 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.
DtG consult
Largest movements
- Receivables within one year +€47,716
up €47,716 (+418.0%), from €11,416 to €59,132
of which Trade receivables: +€47,716
- Tangible fixed assets -€32,021
down €32,021 (-46.9%), from €68,246 to €36,225
of which Furniture and vehicles: -€31,768
- Cash -€10,551
down €10,551 (-23.7%), from €44,487 to €33,936
mainly Receivables within one year (-€47,716) and Contributions, distributions and other (-€35,881)
- Other debts +€35,881
new in 2025: €35,881
- Debts after one year -€25,168
down €25,168 (-78.2%), from €32,164 to €6,996
- Current portion of long-term debt -€8,583
down €8,583 (-38.7%), from €22,172 to €13,589
- Trade debts +€2,335
up €2,335 (+229.1%), from €1,019 to €3,354
- Tax, wage and social debts +€1,534
up €1,534 (+230.6%), from €665 to €2,199
- Gross operating margin +€31,177
up €31,177 (+81.0%), from €38,479 to €69,656
- Depreciation -€8,778
down €8,778 (-37.3%), from €23,520 to €14,742
- Write-downs +€8,696
new in 2025: €8,696
- Taxes +€2,467
up €2,467 (+44.0%), from €5,602 to €8,069
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.
Cash bridge derived
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 | €125,852 | €131,851 | +€5,999 | +4.8% |
| Fixed assets | 21/28 | €68,246 | €36,225 | -€32,021 | -46.9% |
| Tangible fixed assets | 22/27 | €68,246 | €36,225 | -€32,021 | -46.9% |
| Plant, machinery and equipment | 23 | €2,135 | €1,883 | -€252 | -11.8% |
| Furniture and vehicles | 24 | €66,111 | €34,342 | -€31,768 | -48.1% |
| Current assets | 29/58 | €57,607 | €95,626 | +€38,020 | +66.0% |
| Amounts receivable within one year | 40/41 | €11,416 | €59,132 | +€47,716 | +418.0% |
| Trade receivables | 40 | €11,018 | €58,734 | +€47,716 | +433.1% |
| Other amounts receivable | 41 | €398 | €398 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,487 | €33,936 | -€10,551 | -23.7% |
| Deferred charges and accrued income | 490/1 | €1,704 | €2,559 | +€855 | +50.1% |
| Total equity and liabilities | 10/49 | €125,852 | €131,851 | +€5,999 | +4.8% |
| Equity | 10/15 | €69,832 | €69,832 | = | 0.0% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €44,440 | €44,440 | = | 0.0% |
| Distributable reserves | 133 | €44,440 | €44,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,392 | €2,392 | = | 0.0% |
| Amounts payable | 17/49 | €56,021 | €62,020 | +€5,999 | +10.7% |
| Amounts payable after more than one year | 17 | €32,164 | €6,996 | -€25,168 | -78.2% |
| Financial debts | 170/4 | €32,164 | €6,996 | -€25,168 | -78.2% |
| Amounts payable within one year | 42/48 | €23,856 | €55,023 | +€31,167 | +130.6% |
| Current portion of amounts payable after more than one year | 42 | €22,172 | €13,589 | -€8,583 | -38.7% |
| Trade debts | 44 | €1,019 | €3,354 | +€2,335 | +229.1% |
| Suppliers | 440/4 | €1,019 | €3,354 | +€2,335 | +229.1% |
| Taxes, remuneration and social security | 45 | €665 | €2,199 | +€1,534 | +230.6% |
| Taxes | 450/3 | €665 | €2,199 | +€1,534 | +230.6% |
| Other amounts payable | 47/48 | - | €35,881 | +€35,881 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,520 | €14,742 | -€8,778 | -37.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,696 | +€8,696 | |
| Other operating charges | 640/8 | €847 | €784 | -€63 | -7.5% |
| Gross operating margin | 9900 | €38,479 | €69,656 | +€31,177 | +81.0% |
| Operating profit (loss) | 9901 | €14,112 | €45,435 | +€31,322 | +221.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,415 | €1,484 | +€69 | +4.9% |
| Recurring financial charges | 65 | €1,415 | €1,484 | +€69 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €12,697 | €43,950 | +€31,253 | +246.1% |
| Income taxes | 67/77 | €5,602 | €8,069 | +€2,467 | +44.0% |
| Profit (loss) for the period | 9904 | €7,095 | €35,881 | +€28,786 | +405.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,095 | €35,881 | +€28,786 | +405.7% |
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 9 October 2026 via checked.be.