DK-Elec: 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.
DK-Elec
Largest movements
- Cash +€13,854
up €13,854 (+73.9%), from €18,749 to €32,603
mainly Other debts (+€24,951) and Receivables within one year (+€13,107)
- Receivables within one year -€13,107
down €13,107 (-31.7%), from €41,388 to €28,280
of which Trade receivables: -€10,597
- Tangible fixed assets -€7,558
down €7,558 (-16.8%), from €45,075 to €37,516
of which Furniture and vehicles: -€4,436
- Trade debts -€41,564
down €41,564 (-68.9%), from €60,336 to €18,773
- Other debts +€24,951
new in 2025: €24,951
- Profit (loss) carried forward +€10,176
up €10,176 (+31.5%), from €32,269 to €42,445
- Gross operating margin -€18,527
down €18,527 (-34.2%), from €54,250 to €35,723
- Depreciation +€10,310
up €10,310 (+38031.5%), from €27 to €10,337
- Taxes -€8,122
down €8,122 (-74.9%), from €10,849 to €2,727
- Staff costs +€1,421
up €1,421 (+13.1%), from €10,877 to €12,298
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 | €108,481 | €101,844 | -€6,637 | -6.1% |
| Fixed assets | 21/28 | €45,280 | €37,721 | -€7,558 | -16.7% |
| Tangible fixed assets | 22/27 | €45,075 | €37,516 | -€7,558 | -16.8% |
| Plant, machinery and equipment | 23 | €18,090 | €14,967 | -€3,123 | -17.3% |
| Furniture and vehicles | 24 | €26,985 | €22,550 | -€4,436 | -16.4% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €63,201 | €64,123 | +€922 | +1.5% |
| Amounts receivable within one year | 40/41 | €41,388 | €28,280 | -€13,107 | -31.7% |
| Trade receivables | 40 | €28,988 | €18,391 | -€10,597 | -36.6% |
| Other amounts receivable | 41 | €12,400 | €9,890 | -€2,510 | -20.2% |
| Cash at bank and in hand | 54/58 | €18,749 | €32,603 | +€13,854 | +73.9% |
| Deferred charges and accrued income | 490/1 | €3,064 | €3,239 | +€175 | +5.7% |
| Total equity and liabilities | 10/49 | €108,481 | €101,844 | -€6,637 | -6.1% |
| Equity | 10/15 | €36,269 | €46,445 | +€10,176 | +28.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,269 | €42,445 | +€10,176 | +31.5% |
| Amounts payable | 17/49 | €72,212 | €55,400 | -€16,812 | -23.3% |
| Amounts payable within one year | 42/48 | €72,212 | €55,400 | -€16,812 | -23.3% |
| Trade debts | 44 | €60,336 | €18,773 | -€41,564 | -68.9% |
| Suppliers | 440/4 | €60,336 | €18,773 | -€41,564 | -68.9% |
| Taxes, remuneration and social security | 45 | €11,876 | €11,676 | -€199 | -1.7% |
| Taxes | 450/3 | €10,849 | €10,849 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,026 | €827 | -€199 | -19.4% |
| Other amounts payable | 47/48 | - | €24,951 | +€24,951 | |
| Remuneration, social security and pensions | 62 | €10,877 | €12,298 | +€1,421 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €10,337 | +€10,310 | +38031.5% |
| Other operating charges | 640/8 | €359 | €149 | -€210 | -58.5% |
| Gross operating margin | 9900 | €54,250 | €35,723 | -€18,527 | -34.2% |
| Operating profit (loss) | 9901 | €42,987 | €12,939 | -€30,048 | -69.9% |
| Financial income | 75/76B | €133 | €247 | +€114 | +85.9% |
| Recurring financial income | 75 | €133 | €247 | +€114 | +85.9% |
| Financial charges | 65/66B | €1 | €283 | +€281 | +22505.6% |
| Recurring financial charges | 65 | €1 | €283 | +€281 | +22505.6% |
| Profit (loss) for the period before taxes | 9903 | €43,118 | €12,903 | -€30,216 | -70.1% |
| Income taxes | 67/77 | €10,849 | €2,727 | -€8,122 | -74.9% |
| Profit (loss) for the period | 9904 | €32,269 | €10,176 | -€22,093 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,269 | €10,176 | -€22,093 | -68.5% |
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 7 October 2026 via checked.be.