DTR CONSULTING: what changed
Two fiscal 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.
DTR CONSULTING
Largest movements
- Cash -€7,317
down €7,317 (-41.2%), from €17,778 to €10,460
mainly Receivables within one year (-€3,657) and Investment in fixed assets (net) (-€3,400)
- Receivables within one year +€3,657
up €3,657 (+182.3%), from €2,006 to €5,663
of which Trade receivables: +€5,663
- Tangible fixed assets +€2,861
up €2,861 (+375.0%), from €763 to €3,624
of which Plant, machinery and equipment: +€3,180
- Deferred charges and accrued income +€1,834
new in 2025: €1,834
- Tax, wage and social debts +€5,114
up €5,114 (+111.4%), from €4,591 to €9,704
of which Taxes: +€6,364
- Profit (loss) carried forward -€2,671
down €2,671 (-67629.4%), from -€4 to -€2,675
- Other debts -€1,007
down €1,007 (-8.9%), from €11,286 to €10,279
- Trade debts -€401
down €401 (-59.5%), from €674 to €273
- Other operating charges +€3,799
up €3,799 (+641.9%), from €592 to €4,391
- Gross operating margin -€2,015
down €2,015 (-27.1%), from €7,430 to €5,415
- Financial charges -€1,479
down €1,479 (-74.8%), from €1,976 to €497
- Taxes -€727
down €727 (-64.9%), from €1,121 to €394
- Staff costs +€250
up €250 (+12.4%), from €2,016 to €2,266
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 | €20,547 | €21,581 | +€1,034 | +5.0% |
| Fixed assets | 21/28 | €763 | €3,624 | +€2,861 | +375.0% |
| Tangible fixed assets | 22/27 | €763 | €3,624 | +€2,861 | +375.0% |
| Plant, machinery and equipment | 23 | - | €3,180 | +€3,180 | |
| Furniture and vehicles | 24 | €763 | €444 | -€319 | -41.8% |
| Current assets | 29/58 | €19,784 | €17,957 | -€1,827 | -9.2% |
| Amounts receivable within one year | 40/41 | €2,006 | €5,663 | +€3,657 | +182.3% |
| Trade receivables | 40 | - | €5,663 | +€5,663 | |
| Other amounts receivable | 41 | €2,006 | - | -€2,006 | |
| Cash at bank and in hand | 54/58 | €17,778 | €10,460 | -€7,317 | -41.2% |
| Deferred charges and accrued income | 490/1 | - | €1,834 | +€1,834 | |
| Total equity and liabilities | 10/49 | €20,547 | €21,581 | +€1,034 | +5.0% |
| Equity | 10/15 | €3,996 | €1,325 | -€2,671 | -66.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4 | -€2,675 | -€2,671 | -67629.4% |
| Amounts payable | 17/49 | €16,551 | €20,256 | +€3,706 | +22.4% |
| Amounts payable within one year | 42/48 | €16,551 | €20,256 | +€3,706 | +22.4% |
| Trade debts | 44 | €674 | €273 | -€401 | -59.5% |
| Suppliers | 440/4 | €674 | €273 | -€401 | -59.5% |
| Taxes, remuneration and social security | 45 | €4,591 | €9,704 | +€5,114 | +111.4% |
| Taxes | 450/3 | €3,341 | €9,704 | +€6,364 | +190.5% |
| Remuneration and social security | 454/9 | €1,250 | - | -€1,250 | |
| Other amounts payable | 47/48 | €11,286 | €10,279 | -€1,007 | -8.9% |
| Non-recurring operating income | 76A | - | €33 | +€33 | |
| Remuneration, social security and pensions | 62 | €2,016 | €2,266 | +€250 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €539 | +€220 | +69.0% |
| Other operating charges | 640/8 | €592 | €4,391 | +€3,799 | +641.9% |
| Gross operating margin | 9900 | €7,430 | €5,415 | -€2,015 | -27.1% |
| Operating profit (loss) | 9901 | €4,504 | -€1,781 | -€6,284 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -93.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -93.3% |
| Financial charges | 65/66B | €1,976 | €497 | -€1,479 | -74.8% |
| Recurring financial charges | 65 | €1,976 | €497 | -€1,479 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €2,528 | -€2,278 | -€4,806 | |
| Income taxes | 67/77 | €1,121 | €394 | -€727 | -64.9% |
| Profit (loss) for the period | 9904 | €1,407 | -€2,671 | -€4,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,407 | -€2,671 | -€4,078 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.