SANS DOUTE 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.
SANS DOUTE CONSULTING
Largest movements
- Cash +€57,213
up €57,213 (+220%), from €26,046 to €83,259
mainly Net result for the year (+€65,222) and Other debts (+€45,655)
- Receivables within one year +€13,781
up €13,781 (+47.4%), from €29,054 to €42,834
of which Trade receivables: +€11,920
- Tangible fixed assets -€4,768
down €4,768 (-100%), from €4,768 to €0
- Deferred charges and accrued income -€2,168
down €2,168 (-27.3%), from €7,929 to €5,761
- Other debts +€45,655
new in 2025: €45,655
- Tax, wage and social debts +€19,181
up €19,181 (+4,975%), from €386 to €19,567
- Trade debts -€1,378
down €1,378 (-27.6%), from €5,000 to €3,622
- Gross operating margin +€102,608
up €102,608, from -€21,488 to €81,120
- Taxes +€9,896
up €9,896 (+3,186%), from €311 to €10,207
- Depreciation -€4,318
down €4,318 (-47.5%), from €9,086 to €4,768
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 | €69,541 | €133,599 | +€64,058 | +92.1% |
| Fixed assets | 21/28 | €4,768 | €0 | -€4,768 | -100% |
| Tangible fixed assets | 22/27 | €4,768 | €0 | -€4,768 | -100% |
| Furniture and vehicles | 24 | €4,768 | €0 | -€4,768 | -100% |
| Current assets | 29/58 | €64,773 | €133,599 | +€68,826 | +106% |
| Stocks and contracts in progress | 3 | €1,745 | €1,745 | = | 0.0% |
| Stocks | 30/36 | €1,745 | €1,745 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,054 | €42,834 | +€13,781 | +47.4% |
| Trade receivables | 40 | €28,880 | €40,800 | +€11,920 | +41.3% |
| Other amounts receivable | 41 | €174 | €2,034 | +€1,861 | +1,071% |
| Cash at bank and in hand | 54/58 | €26,046 | €83,259 | +€57,213 | +220% |
| Deferred charges and accrued income | 490/1 | €7,929 | €5,761 | -€2,168 | -27.3% |
| Total equity and liabilities | 10/49 | €69,541 | €133,599 | +€64,058 | +92.1% |
| Equity | 10/15 | €62,115 | €62,115 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,915 | €55,915 | = | 0.0% |
| Distributable reserves | 133 | €55,915 | €55,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,426 | €71,484 | +€64,058 | +863% |
| Amounts payable after more than one year | 17 | €2,040 | €2,640 | +€600 | +29.4% |
| Other amounts payable | 178/9 | €2,040 | €2,640 | +€600 | +29.4% |
| Amounts payable within one year | 42/48 | €5,386 | €68,844 | +€63,458 | +1,178% |
| Trade debts | 44 | €5,000 | €3,622 | -€1,378 | -27.6% |
| Suppliers | 440/4 | €5,000 | €3,622 | -€1,378 | -27.6% |
| Taxes, remuneration and social security | 45 | €386 | €19,567 | +€19,181 | +4,975% |
| Taxes | 450/3 | €386 | €19,567 | +€19,181 | +4,975% |
| Other amounts payable | 47/48 | - | €45,655 | +€45,655 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,086 | €4,768 | -€4,318 | -47.5% |
| Other operating charges | 640/8 | €1,232 | €887 | -€345 | -28.0% |
| Gross operating margin | 9900 | -€21,488 | €81,120 | +€102,608 | |
| Operating profit (loss) | 9901 | -€31,806 | €75,465 | +€107,272 | |
| Financial charges | 65/66B | €43 | €37 | -€6 | -14.0% |
| Recurring financial charges | 65 | €43 | €37 | -€6 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,849 | €75,429 | +€107,277 | |
| Income taxes | 67/77 | €311 | €10,207 | +€9,896 | +3,186% |
| Profit (loss) for the period | 9904 | -€32,159 | €65,222 | +€97,381 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,159 | €65,222 | +€97,381 |
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.