DCK-PROJECTS: 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.
DCK-PROJECTS
Largest movements
- Receivables within one year +€9,638
up €9,638 (+2.6%), from €369,698 to €379,336
of which Trade receivables: +€15,707
- Profit (loss) carried forward +€8,697
up €8,697 (+6.6%), from €131,776 to €140,473
- Trade debts -€6,312
down €6,312 (-5.8%), from €108,252 to €101,940
- Advances received +€6,121
up €6,121 (+6.3%), from €97,589 to €103,710
- Gross operating margin -€10,392
down €10,392 (-34.2%), from €30,400 to €20,008
- Taxes -€6,588
down €6,588 (-66.6%), from €9,896 to €3,308
- Financial charges +€1,513
up €1,513 (+56.1%), from €2,696 to €4,209
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 | €397,377 | €401,927 | +€4,550 | +1.1% |
| Fixed assets | 21/28 | €13,111 | €12,856 | -€255 | -1.9% |
| Tangible fixed assets | 22/27 | €13,111 | €12,856 | -€255 | -1.9% |
| Land and buildings | 22 | €7,095 | €6,300 | -€795 | -11.2% |
| Plant, machinery and equipment | 23 | €5,235 | €6,064 | +€829 | +15.8% |
| Furniture and vehicles | 24 | €781 | €492 | -€289 | -37.0% |
| Current assets | 29/58 | €384,266 | €389,071 | +€4,805 | +1.3% |
| Amounts receivable within one year | 40/41 | €369,698 | €379,336 | +€9,638 | +2.6% |
| Trade receivables | 40 | €352,632 | €368,338 | +€15,707 | +4.5% |
| Other amounts receivable | 41 | €17,067 | €10,998 | -€6,069 | -35.6% |
| Cash at bank and in hand | 54/58 | €12,960 | €9,423 | -€3,538 | -27.3% |
| Deferred charges and accrued income | 490/1 | €1,608 | €312 | -€1,295 | -80.6% |
| Total equity and liabilities | 10/49 | €397,377 | €401,927 | +€4,550 | +1.1% |
| Equity | 10/15 | €133,426 | €142,123 | +€8,697 | +6.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,776 | €140,473 | +€8,697 | +6.6% |
| Amounts payable | 17/49 | €263,951 | €259,804 | -€4,147 | -1.6% |
| Amounts payable within one year | 42/48 | €263,951 | €259,804 | -€4,147 | -1.6% |
| Trade debts | 44 | €108,252 | €101,940 | -€6,312 | -5.8% |
| Suppliers | 440/4 | €108,252 | €101,940 | -€6,312 | -5.8% |
| Advances received on contracts in progress | 46 | €97,589 | €103,710 | +€6,121 | +6.3% |
| Taxes, remuneration and social security | 45 | €44,098 | €42,124 | -€1,974 | -4.5% |
| Taxes | 450/3 | €44,098 | €39,354 | -€4,744 | -10.8% |
| Remuneration and social security | 454/9 | - | €2,770 | +€2,770 | |
| Other amounts payable | 47/48 | €14,012 | €12,030 | -€1,982 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,036 | €3,153 | +€118 | +3.9% |
| Other operating charges | 640/8 | €796 | €661 | -€136 | -17.0% |
| Gross operating margin | 9900 | €30,400 | €20,008 | -€10,392 | -34.2% |
| Operating profit (loss) | 9901 | €26,567 | €16,194 | -€10,373 | -39.0% |
| Financial income | 75/76B | €5 | €20 | +€15 | +301.4% |
| Recurring financial income | 75 | €5 | €20 | +€15 | +301.4% |
| Financial charges | 65/66B | €2,696 | €4,209 | +€1,513 | +56.1% |
| Recurring financial charges | 65 | €2,696 | €4,209 | +€1,513 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €23,877 | €12,005 | -€11,871 | -49.7% |
| Income taxes | 67/77 | €9,896 | €3,308 | -€6,588 | -66.6% |
| Profit (loss) for the period | 9904 | €13,980 | €8,697 | -€5,283 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,980 | €8,697 | -€5,283 | -37.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.