DX2 Consultancy: 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.
DX2 Consultancy
Largest movements
- Financial fixed assets +€145,000
new in 2025: €145,000
- Cash -€98,596
down €98,596 (-83.6%), from €117,932 to €19,336
mainly Investment in fixed assets (net) (-€145,000) and Current investments (-€35,000)
- Current investments +€35,000
new in 2025: €35,000
- Receivables within one year +€6,897
up €6,897 (+31.7%), from €21,780 to €28,677
- Profit (loss) carried forward +€87,942
up €87,942 (+91.1%), from €96,500 to €184,442
- Gross operating margin -€12,412
down €12,412 (-10.2%), from €121,224 to €108,813
- Taxes -€3,362
down €3,362 (-13.0%), from €25,884 to €22,522
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 | €139,712 | €228,013 | +€88,301 | +63.2% |
| Fixed assets | 21/28 | - | €145,000 | +€145,000 | |
| Financial fixed assets | 28 | - | €145,000 | +€145,000 | |
| Current assets | 29/58 | €139,712 | €83,013 | -€56,699 | -40.6% |
| Amounts receivable within one year | 40/41 | €21,780 | €28,677 | +€6,897 | +31.7% |
| Trade receivables | 40 | €21,780 | €28,677 | +€6,897 | +31.7% |
| Current investments | 50/53 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €117,932 | €19,336 | -€98,596 | -83.6% |
| Total equity and liabilities | 10/49 | €139,712 | €228,013 | +€88,301 | +63.2% |
| Equity | 10/15 | €101,500 | €189,442 | +€87,942 | +86.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,500 | €184,442 | +€87,942 | +91.1% |
| Amounts payable | 17/49 | €38,212 | €38,570 | +€359 | +0.9% |
| Amounts payable within one year | 42/48 | €38,212 | €38,570 | +€359 | +0.9% |
| Taxes, remuneration and social security | 45 | €33,176 | €31,426 | -€1,750 | -5.3% |
| Taxes | 450/3 | €33,176 | €31,426 | -€1,750 | -5.3% |
| Other amounts payable | 47/48 | €5,036 | €7,145 | +€2,109 | +41.9% |
| Other operating charges | 640/8 | €118 | €504 | +€386 | +327.0% |
| Gross operating margin | 9900 | €121,224 | €108,813 | -€12,412 | -10.2% |
| Operating profit (loss) | 9901 | €121,106 | €108,309 | -€12,798 | -10.6% |
| Financial income | 75/76B | €1,279 | €2,187 | +€908 | +71.0% |
| Recurring financial income | 75 | €1,279 | €2,187 | +€908 | +71.0% |
| Financial charges | 65/66B | €1 | €31 | +€30 | +3328.6% |
| Recurring financial charges | 65 | €1 | €31 | +€30 | +3328.6% |
| Profit (loss) for the period before taxes | 9903 | €122,384 | €110,464 | -€11,920 | -9.7% |
| Income taxes | 67/77 | €25,884 | €22,522 | -€3,362 | -13.0% |
| Profit (loss) for the period | 9904 | €96,500 | €87,942 | -€8,558 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €96,500 | €87,942 | -€8,558 | -8.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.