DVDS 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.
DVDS Consulting
Largest movements
- Cash +€63,589
up €63,589 (+59.6%), from €106,681 to €170,270
mainly Net result for the year (+€36,008) and Tax, wage and social debts (+€13,870)
- Receivables within one year -€12,812
down €12,812 (-42.7%), from €30,013 to €17,200
- Tangible fixed assets -€10,580
down €10,580 (-28.6%), from €37,043 to €26,463
of which Furniture and vehicles: -€10,580
- Reserves +€36,008
up €36,008 (+36.0%), from €99,966 to €135,975
- Tax, wage and social debts +€13,870
up €13,870 (+68.4%), from €20,269 to €34,139
- Debts after one year -€8,233
down €8,233 (-45.2%), from €18,219 to €9,986
- Gross operating margin -€6,748
down €6,748 (-9.7%), from €69,403 to €62,655
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 | €173,737 | €213,934 | +€40,197 | +23.1% |
| Fixed assets | 21/28 | €37,043 | €26,463 | -€10,580 | -28.6% |
| Tangible fixed assets | 22/27 | €37,043 | €26,463 | -€10,580 | -28.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €37,043 | €26,463 | -€10,580 | -28.6% |
| Current assets | 29/58 | €136,694 | €187,471 | +€50,777 | +37.1% |
| Amounts receivable within one year | 40/41 | €30,013 | €17,200 | -€12,812 | -42.7% |
| Trade receivables | 40 | €30,013 | €17,200 | -€12,812 | -42.7% |
| Cash at bank and in hand | 54/58 | €106,681 | €170,270 | +€63,589 | +59.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €173,737 | €213,934 | +€40,197 | +23.1% |
| Equity | 10/15 | €102,966 | €138,975 | +€36,008 | +35.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €99,966 | €135,975 | +€36,008 | +36.0% |
| Distributable reserves | 133 | €99,966 | €135,975 | +€36,008 | +36.0% |
| Amounts payable | 17/49 | €70,771 | €74,960 | +€4,189 | +5.9% |
| Amounts payable after more than one year | 17 | €18,219 | €9,986 | -€8,233 | -45.2% |
| Financial debts | 170/4 | €18,219 | €9,986 | -€8,233 | -45.2% |
| Amounts payable within one year | 42/48 | €52,552 | €64,973 | +€12,421 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €7,942 | €8,233 | +€291 | +3.7% |
| Trade debts | 44 | €5,128 | €3,964 | -€1,164 | -22.7% |
| Suppliers | 440/4 | €5,128 | €3,964 | -€1,164 | -22.7% |
| Taxes, remuneration and social security | 45 | €20,269 | €34,139 | +€13,870 | +68.4% |
| Taxes | 450/3 | €20,269 | €34,139 | +€13,870 | +68.4% |
| Other amounts payable | 47/48 | €19,213 | €18,638 | -€575 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,371 | €12,060 | -€311 | -2.5% |
| Other operating charges | 640/8 | €873 | €870 | -€3 | -0.3% |
| Gross operating margin | 9900 | €69,403 | €62,655 | -€6,748 | -9.7% |
| Operating profit (loss) | 9901 | €56,159 | €49,725 | -€6,434 | -11.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,637 | €2,332 | -€305 | -11.6% |
| Recurring financial charges | 65 | €2,637 | €2,332 | -€305 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €53,522 | €47,392 | -€6,130 | -11.5% |
| Income taxes | 67/77 | €11,580 | €11,384 | -€196 | -1.7% |
| Profit (loss) for the period | 9904 | €41,942 | €36,008 | -€5,933 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,942 | €36,008 | -€5,933 | -14.1% |
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 26 October 2026 via checked.be.