DK CABS: 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.
DK CABS
Largest movements
- Receivables within one year +€9,501
up €9,501 (+72.7%), from €13,073 to €22,574
of which Trade receivables: +€9,501
- Tangible fixed assets -€7,887
down €7,887 (-37.0%), from €21,337 to €13,450
- Stocks and contracts -€3,626
down €3,626 (-18.2%), from €19,883 to €16,257
- Cash -€2,150
down €2,150 (-9.1%), from €23,718 to €21,568
mainly Trade debts (-€31,664) and Contributions, distributions and other (-€18,876)
- Deferred charges and accrued income -€1,943
no longer reported in 2025 (was €1,943)
- Trade debts -€31,664
down €31,664 (-42.4%), from €74,683 to €43,019
- Short-term financial debts +€20,460
new in 2025: €20,460
- Contributions -€18,876
no longer reported in 2025 (was €18,876)
- Profit (loss) carried forward +€15,405
up €15,405 (+97.1%), from -€15,873 to -€468
- Other debts +€5,015
up €5,015, from €0 to €5,015
- Staff costs -€13,396
down €13,396 (-33.8%), from €39,585 to €26,189
- Gross operating margin -€2,357
down €2,357 (-4.3%), from €54,669 to €52,312
- Taxes -€669
no longer reported in 2025 (was €669)
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 | €82,243 | €76,218 | -€6,025 | -7.3% |
| Fixed assets | 21/28 | €23,626 | €15,739 | -€7,887 | -33.4% |
| Tangible fixed assets | 22/27 | €21,337 | €13,450 | -€7,887 | -37.0% |
| Plant, machinery and equipment | 23 | €21,337 | €13,450 | -€7,887 | -37.0% |
| Financial fixed assets | 28 | €2,289 | €2,289 | = | 0.0% |
| Current assets | 29/58 | €58,618 | €60,479 | +€1,861 | +3.2% |
| Stocks and contracts in progress | 3 | €19,883 | €16,257 | -€3,626 | -18.2% |
| Stocks | 30/36 | €19,883 | €16,257 | -€3,626 | -18.2% |
| Amounts receivable within one year | 40/41 | €13,073 | €22,574 | +€9,501 | +72.7% |
| Trade receivables | 40 | €13,019 | €22,520 | +€9,501 | +73.0% |
| Other amounts receivable | 41 | €54 | €54 | = | 0.0% |
| Current investments | 50/53 | - | €80 | +€80 | |
| Cash at bank and in hand | 54/58 | €23,718 | €21,568 | -€2,150 | -9.1% |
| Deferred charges and accrued income | 490/1 | €1,943 | - | -€1,943 | |
| Total equity and liabilities | 10/49 | €82,243 | €76,218 | -€6,025 | -7.3% |
| Equity | 10/15 | €3,003 | -€468 | -€3,471 | |
| Contributions | 10/11 | €18,876 | - | -€18,876 | |
| Profit (loss) carried forward | 14 | -€15,873 | -€468 | +€15,405 | +97.1% |
| Amounts payable | 17/49 | €79,240 | €76,686 | -€2,554 | -3.2% |
| Amounts payable within one year | 42/48 | €79,240 | €76,686 | -€2,554 | -3.2% |
| Financial debts | 43 | - | €20,460 | +€20,460 | |
| Other loans | 439 | - | €20,460 | +€20,460 | |
| Trade debts | 44 | €74,683 | €43,019 | -€31,664 | -42.4% |
| Suppliers | 440/4 | €74,683 | €43,019 | -€31,664 | -42.4% |
| Taxes, remuneration and social security | 45 | €4,557 | €8,192 | +€3,635 | +79.8% |
| Taxes | 450/3 | €3,201 | €3,058 | -€143 | -4.5% |
| Remuneration and social security | 454/9 | €1,356 | €5,133 | +€3,778 | +279% |
| Other amounts payable | 47/48 | €0 | €5,015 | +€5,015 | |
| Remuneration, social security and pensions | 62 | €39,585 | €26,189 | -€13,396 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,917 | €7,887 | -€30 | -0.4% |
| Other operating charges | 640/8 | €235 | - | -€235 | |
| Gross operating margin | 9900 | €54,669 | €52,312 | -€2,357 | -4.3% |
| Operating profit (loss) | 9901 | €6,933 | €18,237 | +€11,304 | +163% |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €2,495 | €2,832 | +€337 | +13.5% |
| Recurring financial charges | 65 | €2,495 | €2,832 | +€337 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €4,474 | €15,405 | +€10,931 | +244% |
| Income taxes | 67/77 | €669 | - | -€669 | |
| Profit (loss) for the period | 9904 | €3,805 | €15,405 | +€11,600 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €3,805 | €15,405 | +€11,600 | +305% |
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 25 October 2026 via checked.be.