DE KOLK: 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.
DE KOLK
Largest movements
- Receivables within one year +€1,989
up €1,989 (+56.5%), from €3,523 to €5,512
of which Other amounts receivable: +€1,442
- Cash -€1,588
down €1,588 (-41.7%), from €3,805 to €2,217
mainly Trade debts (-€5,234) and Receivables within one year (-€1,989)
- Tangible fixed assets -€238
down €238 (-80.7%), from €295 to €57
of which Plant, machinery and equipment: -€127
- Stocks and contracts -€152
down €152 (-4.0%), from €3,785 to €3,633
- Trade debts -€5,234
no longer reported in 2025 (was €5,234)
- Tax, wage and social debts +€4,328
up €4,328 (+54.7%), from €7,910 to €12,238
- Profit (loss) carried forward +€918
up €918 (+1.8%), from -€51,332 to -€50,414
- Gross operating margin -€9,344
down €9,344 (-60.2%), from €15,517 to €6,172
- Other operating charges -€1,748
down €1,748 (-50.5%), from €3,463 to €1,715
- Taxes -€283
down €283 (-8.9%), from €3,173 to €2,891
- Depreciation -€268
down €268 (-53.0%), from €506 to €238
- Financial income +€185
up €185 (+14,903%), from €1 to €186
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 | €13,690 | €13,701 | +€12 | +0.1% |
| Fixed assets | 21/28 | €295 | €57 | -€238 | -80.7% |
| Tangible fixed assets | 22/27 | €295 | €57 | -€238 | -80.7% |
| Plant, machinery and equipment | 23 | €185 | €57 | -€127 | -69.1% |
| Furniture and vehicles | 24 | €111 | - | -€111 | |
| Current assets | 29/58 | €13,395 | €13,644 | +€250 | +1.9% |
| Stocks and contracts in progress | 3 | €3,785 | €3,633 | -€152 | -4.0% |
| Stocks | 30/36 | €3,785 | €3,633 | -€152 | -4.0% |
| Amounts receivable within one year | 40/41 | €3,523 | €5,512 | +€1,989 | +56.5% |
| Trade receivables | 40 | €493 | €1,040 | +€548 | +111% |
| Other amounts receivable | 41 | €3,030 | €4,472 | +€1,442 | +47.6% |
| Cash at bank and in hand | 54/58 | €3,805 | €2,217 | -€1,588 | -41.7% |
| Deferred charges and accrued income | 490/1 | €2,282 | €2,282 | = | 0.0% |
| Total equity and liabilities | 10/49 | €13,690 | €13,701 | +€12 | +0.1% |
| Equity | 10/15 | €546 | €1,464 | +€918 | +168% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €33,128 | €33,128 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,128 | €33,128 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Other | 1319 | €28,170 | €28,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,332 | -€50,414 | +€918 | +1.8% |
| Amounts payable | 17/49 | €13,144 | €12,238 | -€907 | -6.9% |
| Amounts payable within one year | 42/48 | €13,144 | €12,238 | -€907 | -6.9% |
| Trade debts | 44 | €5,234 | - | -€5,234 | |
| Suppliers | 440/4 | €5,234 | - | -€5,234 | |
| Taxes, remuneration and social security | 45 | €7,910 | €12,238 | +€4,328 | +54.7% |
| Taxes | 450/3 | €7,910 | €12,238 | +€4,328 | +54.7% |
| Non-recurring operating income | 76A | €4 | - | -€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506 | €238 | -€268 | -53.0% |
| Other operating charges | 640/8 | €3,463 | €1,715 | -€1,748 | -50.5% |
| Gross operating margin | 9900 | €15,517 | €6,172 | -€9,344 | -60.2% |
| Operating profit (loss) | 9901 | €11,547 | €4,220 | -€7,328 | -63.5% |
| Financial income | 75/76B | €1 | €186 | +€185 | +14,903% |
| Recurring financial income | 75 | €1 | €186 | +€185 | +14,903% |
| Financial charges | 65/66B | €412 | €597 | +€184 | +44.7% |
| Recurring financial charges | 65 | €412 | €597 | +€184 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €11,136 | €3,809 | -€7,328 | -65.8% |
| Income taxes | 67/77 | €3,173 | €2,891 | -€283 | -8.9% |
| Profit (loss) for the period | 9904 | €7,963 | €918 | -€7,045 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,963 | €918 | -€7,045 | -88.5% |
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 23 October 2026 via checked.be.