DX premium consultancy: 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.
DX premium consultancy
Largest movements
- Cash +€191,317
up €191,317 (+333%), from €57,506 to €248,824
mainly Current investments (+€100,000) and Net result for the year (+€79,169)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year -€11,175
down €11,175 (-44.9%), from €24,900 to €13,725
of which Other amounts receivable: -€8,708
- Tangible fixed assets +€7,584
up €7,584 (+119%), from €6,374 to €13,958
of which Land and buildings: +€6,624
- Reserves +€79,169
up €79,169 (+45.8%), from €173,013 to €252,182
- Tax, wage and social debts +€13,329
up €13,329 (+297%), from €4,493 to €17,821
- Other debts -€4,787
down €4,787 (-68.3%), from €7,004 to €2,217
- Taxes +€11,319
up €11,319 (+52.9%), from €21,392 to €32,711
- Gross operating margin +€10,081
up €10,081 (+10.2%), from €98,398 to €108,479
- Financial income +€4,752
up €4,752 (+2,676%), from €178 to €4,930
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 | €188,781 | €276,507 | +€87,726 | +46.5% |
| Fixed assets | 21/28 | €6,374 | €13,958 | +€7,584 | +119% |
| Tangible fixed assets | 22/27 | €6,374 | €13,958 | +€7,584 | +119% |
| Land and buildings | 22 | €6,374 | €12,998 | +€6,624 | +104% |
| Furniture and vehicles | 24 | - | €960 | +€960 | |
| Current assets | 29/58 | €182,406 | €262,549 | +€80,142 | +43.9% |
| Amounts receivable within one year | 40/41 | €24,900 | €13,725 | -€11,175 | -44.9% |
| Trade receivables | 40 | €16,192 | €13,725 | -€2,467 | -15.2% |
| Other amounts receivable | 41 | €8,708 | - | -€8,708 | |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €57,506 | €248,824 | +€191,317 | +333% |
| Total equity and liabilities | 10/49 | €188,781 | €276,507 | +€87,726 | +46.5% |
| Equity | 10/15 | €176,013 | €255,182 | +€79,169 | +45.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €173,013 | €252,182 | +€79,169 | +45.8% |
| Distributable reserves | 133 | €173,013 | €252,182 | +€79,169 | +45.8% |
| Amounts payable | 17/49 | €12,768 | €21,325 | +€8,557 | +67.0% |
| Amounts payable within one year | 42/48 | €12,768 | €21,325 | +€8,557 | +67.0% |
| Trade debts | 44 | €1,271 | €1,287 | +€16 | +1.2% |
| Suppliers | 440/4 | €1,271 | €1,287 | +€16 | +1.2% |
| Taxes, remuneration and social security | 45 | €4,493 | €17,821 | +€13,329 | +297% |
| Taxes | 450/3 | €4,493 | €17,821 | +€13,329 | +297% |
| Other amounts payable | 47/48 | €7,004 | €2,217 | -€4,787 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21 | €988 | +€967 | +4,601% |
| Other operating charges | 640/8 | €237 | €373 | +€136 | +57.1% |
| Gross operating margin | 9900 | €98,398 | €108,479 | +€10,081 | +10.2% |
| Operating profit (loss) | 9901 | €98,140 | €107,118 | +€8,978 | +9.1% |
| Financial income | 75/76B | €178 | €4,930 | +€4,752 | +2,676% |
| Recurring financial income | 75 | €178 | €4,930 | +€4,752 | +2,676% |
| Financial charges | 65/66B | €39 | €169 | +€130 | +332% |
| Recurring financial charges | 65 | €39 | €169 | +€130 | +332% |
| Profit (loss) for the period before taxes | 9903 | €98,279 | €111,880 | +€13,601 | +13.8% |
| Income taxes | 67/77 | €21,392 | €32,711 | +€11,319 | +52.9% |
| Profit (loss) for the period | 9904 | €76,887 | €79,169 | +€2,283 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €76,887 | €79,169 | +€2,283 | +3.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.