Van Dis 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.
Van Dis Consulting
Largest movements
- Cash +€33,106
up €33,106 (+31.7%), from €104,409 to €137,515
mainly Net result for the year (+€190,730) and Other debts (+€52,007)
- Receivables within one year +€15,725
up €15,725 (+21.6%), from €72,791 to €88,516
of which Other amounts receivable: +€8,205
- Other debts +€52,007
up €52,007 (+37.5%), from €138,722 to €190,730
- Tax, wage and social debts -€6,599
down €6,599 (-27.6%), from €23,895 to €17,296
- Trade debts +€5,045
up €5,045 (+382%), from €1,320 to €6,365
- Gross operating margin +€65,974
up €65,974 (+36.1%), from €183,003 to €248,977
- Taxes +€17,174
up €17,174 (+41.8%), from €41,065 to €58,238
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 | €184,844 | €235,297 | +€50,453 | +27.3% |
| Fixed assets | 21/28 | €7,406 | €9,121 | +€1,715 | +23.2% |
| Tangible fixed assets | 22/27 | €7,386 | €9,101 | +€1,715 | +23.2% |
| Land and buildings | 22 | €3,317 | €2,852 | -€465 | -14.0% |
| Plant, machinery and equipment | 23 | €1,169 | €3,481 | +€2,312 | +198% |
| Furniture and vehicles | 24 | €2,900 | €2,768 | -€132 | -4.6% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €177,438 | €226,176 | +€48,738 | +27.5% |
| Amounts receivable within one year | 40/41 | €72,791 | €88,516 | +€15,725 | +21.6% |
| Trade receivables | 40 | €29,533 | €37,054 | +€7,521 | +25.5% |
| Other amounts receivable | 41 | €43,258 | €51,462 | +€8,205 | +19.0% |
| Cash at bank and in hand | 54/58 | €104,409 | €137,515 | +€33,106 | +31.7% |
| Deferred charges and accrued income | 490/1 | €238 | €144 | -€93 | -39.3% |
| Total equity and liabilities | 10/49 | €184,844 | €235,297 | +€50,453 | +27.3% |
| Equity | 10/15 | €19,406 | €19,406 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €806 | €806 | = | 0.0% |
| Distributable reserves | 133 | €806 | €806 | = | 0.0% |
| Amounts payable | 17/49 | €165,437 | €215,891 | +€50,453 | +30.5% |
| Amounts payable within one year | 42/48 | €163,937 | €214,391 | +€50,453 | +30.8% |
| Trade debts | 44 | €1,320 | €6,365 | +€5,045 | +382% |
| Suppliers | 440/4 | €1,320 | €6,365 | +€5,045 | +382% |
| Taxes, remuneration and social security | 45 | €23,895 | €17,296 | -€6,599 | -27.6% |
| Taxes | 450/3 | €23,895 | €17,296 | -€6,599 | -27.6% |
| Other amounts payable | 47/48 | €138,722 | €190,730 | +€52,007 | +37.5% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,978 | €2,250 | -€1,728 | -43.4% |
| Other operating charges | 640/8 | €193 | €200 | +€7 | +3.4% |
| Gross operating margin | 9900 | €183,003 | €248,977 | +€65,974 | +36.1% |
| Operating profit (loss) | 9901 | €178,832 | €246,527 | +€67,695 | +37.9% |
| Financial income | 75/76B | €1,136 | €2,643 | +€1,507 | +133% |
| Recurring financial income | 75 | €1,136 | €2,643 | +€1,507 | +133% |
| Financial charges | 65/66B | €180 | €202 | +€22 | +11.9% |
| Recurring financial charges | 65 | €180 | €202 | +€22 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €179,787 | €248,968 | +€69,181 | +38.5% |
| Income taxes | 67/77 | €41,065 | €58,238 | +€17,174 | +41.8% |
| Profit (loss) for the period | 9904 | €138,722 | €190,730 | +€52,007 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,722 | €190,730 | +€52,007 | +37.5% |
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.