VAN DOO 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 DOO CONSULTING
Largest movements
- Cash -€221,067
down €221,067 (-87.0%), from €254,164 to €33,096
mainly Contributions, distributions and other (-€300,738) and Receivables within one year (-€11,903)
- Receivables within one year +€11,903
up €11,903 (+31.8%), from €37,477 to €49,380
of which Trade receivables: +€21,816
- Tangible fixed assets +€3,870
up €3,870 (+293%), from €1,320 to €5,189
of which Plant, machinery and equipment: +€3,350
- Profit (loss) carried forward -€238,101
down €238,101 (-93.8%), from €253,738 to €15,638
- Other debts +€32,752
up €32,752 (+413%), from €7,924 to €40,676
- Depreciation -€2,388
down €2,388 (-69.3%), from €3,444 to €1,056
- Gross operating margin +€1,977
up €1,977 (+2.5%), from €78,692 to €80,669
- Taxes +€1,172
up €1,172 (+7.8%), from €15,087 to €16,259
- Other operating charges -€1,107
down €1,107 (-66.8%), from €1,656 to €550
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 | €293,072 | €87,763 | -€205,309 | -70.1% |
| Fixed assets | 21/28 | €1,320 | €5,189 | +€3,870 | +293% |
| Tangible fixed assets | 22/27 | €1,320 | €5,189 | +€3,870 | +293% |
| Plant, machinery and equipment | 23 | €626 | €3,975 | +€3,350 | +535% |
| Furniture and vehicles | 24 | €694 | €1,214 | +€520 | +74.9% |
| Current assets | 29/58 | €291,752 | €82,574 | -€209,179 | -71.7% |
| Amounts receivable within one year | 40/41 | €37,477 | €49,380 | +€11,903 | +31.8% |
| Trade receivables | 40 | €27,564 | €49,380 | +€21,816 | +79.1% |
| Other amounts receivable | 41 | €9,913 | €0 | -€9,913 | -100% |
| Cash at bank and in hand | 54/58 | €254,164 | €33,096 | -€221,067 | -87.0% |
| Deferred charges and accrued income | 490/1 | €111 | €97 | -€14 | -12.9% |
| Total equity and liabilities | 10/49 | €293,072 | €87,763 | -€205,309 | -70.1% |
| Equity | 10/15 | €274,198 | €36,098 | -€238,101 | -86.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €253,738 | €15,638 | -€238,101 | -93.8% |
| Amounts payable | 17/49 | €18,874 | €51,665 | +€32,791 | +174% |
| Amounts payable within one year | 42/48 | €18,874 | €51,665 | +€32,791 | +174% |
| Trade debts | 44 | €517 | €2,594 | +€2,077 | +402% |
| Suppliers | 440/4 | €517 | €2,594 | +€2,077 | +402% |
| Taxes, remuneration and social security | 45 | €10,433 | €8,396 | -€2,038 | -19.5% |
| Taxes | 450/3 | €10,433 | €8,396 | -€2,038 | -19.5% |
| Other amounts payable | 47/48 | €7,924 | €40,676 | +€32,752 | +413% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,444 | €1,056 | -€2,388 | -69.3% |
| Other operating charges | 640/8 | €1,656 | €550 | -€1,107 | -66.8% |
| Gross operating margin | 9900 | €78,692 | €80,669 | +€1,977 | +2.5% |
| Operating profit (loss) | 9901 | €73,592 | €79,063 | +€5,471 | +7.4% |
| Financial charges | 65/66B | €726 | €166 | -€560 | -77.1% |
| Recurring financial charges | 65 | €726 | €166 | -€560 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €72,866 | €78,897 | +€6,031 | +8.3% |
| Income taxes | 67/77 | €15,087 | €16,259 | +€1,172 | +7.8% |
| Profit (loss) for the period | 9904 | €57,779 | €62,638 | +€4,858 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,779 | €62,638 | +€4,858 | +8.4% |
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 18 October 2026 via checked.be.