DFK: what changed
What changed
DFK
filed annual accounts (NBB)
Net result for the year
-€4,560
2024 · -€14,012+€9,453
Equity
€13,418
2024 · €17,978-€4,560
Cash
€1,122
2024 · €1,021+€102
Balance sheet total
€119,296
2024 · €118,984+€311
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€5,675
up €5,675 (+5.7%), from €100,012 to €105,687
- Profit (loss) carried forward -€4,560
down €4,560 (-5.0%), from -€91,088 to -€95,648
Income statement
- Gross operating margin +€9,075
up €9,075 (+69.1%), from -€13,142 to -€4,067
- Depreciation -€359
no longer reported in 2025 (was €359)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,012
Gross operating margin
+€9,075
Depreciation
+€359
Other operating charges
-€73
Financial income
+€63
Financial charges
+€29
Result 2025
-€4,560
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€102
Investment
€0
Financing
€0
Cash 2024
€1,021
From operations (derived)
+€102
Net result for the year
-€4,560
Receivables within one year
-€146
Deferred charges and accrued income
-€63
Trade debts
-€804
Other debts
+€5,675
Cash 2025
€1,122
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,984 | €119,296 | +€311 | +0.3% |
| Fixed assets | 21/28 | €114,534 | €114,534 | = | 0.0% |
| Tangible fixed assets | 22/27 | €114,534 | €114,534 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,204 | €1,204 | = | 0.0% |
| Other tangible fixed assets | 26 | €113,331 | €113,331 | = | 0.0% |
| Current assets | 29/58 | €4,450 | €4,761 | +€311 | +7.0% |
| Amounts receivable within one year | 40/41 | €3,283 | €3,429 | +€146 | +4.5% |
| Other amounts receivable | 41 | €3,283 | €3,429 | +€146 | +4.5% |
| Cash at bank and in hand | 54/58 | €1,021 | €1,122 | +€102 | +10.0% |
| Deferred charges and accrued income | 490/1 | €146 | €210 | +€63 | +43.2% |
| Total equity and liabilities | 10/49 | €118,984 | €119,296 | +€311 | +0.3% |
| Equity | 10/15 | €17,978 | €13,418 | -€4,560 | -25.4% |
| Contributions | 10/11 | €105,603 | €105,603 | = | 0.0% |
| Capital | 10 | €105,603 | €105,603 | = | 0.0% |
| Issued capital | 100 | €105,603 | €105,603 | = | 0.0% |
| Reserves | 13 | €3,464 | €3,464 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,464 | €3,464 | = | 0.0% |
| Legal reserve | 130 | €3,464 | €3,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,088 | -€95,648 | -€4,560 | -5.0% |
| Amounts payable | 17/49 | €101,006 | €105,877 | +€4,871 | +4.8% |
| Amounts payable within one year | 42/48 | €101,006 | €105,877 | +€4,871 | +4.8% |
| Trade debts | 44 | €994 | €190 | -€804 | -80.9% |
| Suppliers | 440/4 | €994 | €190 | -€804 | -80.9% |
| Other amounts payable | 47/48 | €100,012 | €105,687 | +€5,675 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | - | -€359 | |
| Other operating charges | 640/8 | €592 | €665 | +€73 | +12.4% |
| Gross operating margin | 9900 | -€13,142 | -€4,067 | +€9,075 | +69.1% |
| Operating profit (loss) | 9901 | -€14,093 | -€4,732 | +€9,361 | +66.4% |
| Financial income | 75/76B | €146 | €210 | +€63 | +43.2% |
| Recurring financial income | 75 | €146 | €210 | +€63 | +43.2% |
| Financial charges | 65/66B | €66 | €38 | -€29 | -43.2% |
| Recurring financial charges | 65 | €66 | €38 | -€29 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,012 | -€4,560 | +€9,453 | +67.5% |
| Profit (loss) for the period | 9904 | -€14,012 | -€4,560 | +€9,453 | +67.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,012 | -€4,560 | +€9,453 | +67.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.