DK-CORPORATE SERVICES: 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-CORPORATE SERVICES
Largest movements
- Current investments +€254,157
new in 2025: €254,157
- Cash -€247,400
down €247,400 (-74.8%), from €330,772 to €83,372
mainly Current investments (-€254,157) and Receivables within one year (-€9,143)
- Tangible fixed assets -€16,015
down €16,015 (-31.2%), from €51,403 to €35,388
of which Furniture and vehicles: -€14,744
- Receivables within one year +€9,143
up €9,143 (+40.3%), from €22,688 to €31,831
of which Other amounts receivable: +€9,143
- Reserves +€6,200
up €6,200 (+1.9%), from €335,000 to €341,200
- Trade debts -€5,838
down €5,838 (-55.8%), from €10,470 to €4,632
- Gross operating margin -€136,342
down €136,342 (-88.1%), from €154,775 to €18,433
- Taxes -€40,590
down €40,590 (-87.7%), from €46,261 to €5,671
- Financial income +€7,634
up €7,634 (+181%), from €4,216 to €11,850
- Financial charges +€1,720
up €1,720 (+1,619%), from €106 to €1,827
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 | €404,863 | €404,748 | -€114 | 0.0% |
| Fixed assets | 21/28 | €51,403 | €35,388 | -€16,015 | -31.2% |
| Tangible fixed assets | 22/27 | €51,403 | €35,388 | -€16,015 | -31.2% |
| Furniture and vehicles | 24 | €46,786 | €32,043 | -€14,744 | -31.5% |
| Other tangible fixed assets | 26 | €4,617 | €3,346 | -€1,271 | -27.5% |
| Current assets | 29/58 | €353,459 | €369,360 | +€15,901 | +4.5% |
| Amounts receivable within one year | 40/41 | €22,688 | €31,831 | +€9,143 | +40.3% |
| Trade receivables | 40 | €22,688 | €22,688 | = | 0.0% |
| Other amounts receivable | 41 | - | €9,143 | +€9,143 | |
| Current investments | 50/53 | - | €254,157 | +€254,157 | |
| Cash at bank and in hand | 54/58 | €330,772 | €83,372 | -€247,400 | -74.8% |
| Total equity and liabilities | 10/49 | €404,863 | €404,748 | -€114 | 0.0% |
| Equity | 10/15 | €387,686 | €393,936 | +€6,251 | +1.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €335,000 | €341,200 | +€6,200 | +1.9% |
| Distributable reserves | 133 | €335,000 | €341,200 | +€6,200 | +1.9% |
| Profit (loss) carried forward | 14 | €2,686 | €2,736 | +€51 | +1.9% |
| Amounts payable | 17/49 | €17,177 | €10,812 | -€6,365 | -37.1% |
| Amounts payable within one year | 42/48 | €17,177 | €10,812 | -€6,365 | -37.1% |
| Financial debts | 43 | - | €1,982 | +€1,982 | |
| Credit institutions | 430/8 | - | €1,982 | +€1,982 | |
| Trade debts | 44 | €10,470 | €4,632 | -€5,838 | -55.8% |
| Suppliers | 440/4 | €10,470 | €4,632 | -€5,838 | -55.8% |
| Taxes, remuneration and social security | 45 | €3,728 | €2,894 | -€834 | -22.4% |
| Taxes | 450/3 | €3,728 | €2,894 | -€834 | -22.4% |
| Other amounts payable | 47/48 | €2,979 | €1,303 | -€1,676 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,821 | €16,015 | +€195 | +1.2% |
| Other operating charges | 640/8 | €632 | €520 | -€112 | -17.7% |
| Gross operating margin | 9900 | €154,775 | €18,433 | -€136,342 | -88.1% |
| Operating profit (loss) | 9901 | €138,323 | €1,899 | -€136,425 | -98.6% |
| Financial income | 75/76B | €4,216 | €11,850 | +€7,634 | +181% |
| Recurring financial income | 75 | €4,216 | €11,850 | +€7,634 | +181% |
| Financial charges | 65/66B | €106 | €1,827 | +€1,720 | +1,619% |
| Recurring financial charges | 65 | €106 | €1,827 | +€1,720 | +1,619% |
| Profit (loss) for the period before taxes | 9903 | €142,432 | €11,922 | -€130,511 | -91.6% |
| Income taxes | 67/77 | €46,261 | €5,671 | -€40,590 | -87.7% |
| Profit (loss) for the period | 9904 | €96,171 | €6,251 | -€89,921 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €96,171 | €6,251 | -€89,921 | -93.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.