DK HOLDING: 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 HOLDING
Largest movements
- Cash -€1,145
down €1,145 (-14.3%), from €8,008 to €6,863
mainly Net result for the year (-€824) and Trade debts (-€591)
- Formation expenses -€270
down €270 (-33.3%), from €810 to €540
- Profit (loss) carried forward -€824
down €824 (-29.3%), from -€2,808 to -€3,632
- Trade debts -€591
down €591 (-74.7%), from €790 to €200
- Gross operating margin +€286
up €286 (+39.4%), from -€727 to -€440
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 | €20,818 | €19,403 | -€1,415 | -6.8% |
| Formation expenses | 20 | €810 | €540 | -€270 | -33.3% |
| Fixed assets | 21/28 | €12,000 | €12,000 | = | 0.0% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €8,008 | €6,863 | -€1,145 | -14.3% |
| Cash at bank and in hand | 54/58 | €8,008 | €6,863 | -€1,145 | -14.3% |
| Total equity and liabilities | 10/49 | €20,818 | €19,403 | -€1,415 | -6.8% |
| Equity | 10/15 | €7,192 | €6,368 | -€824 | -11.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,808 | -€3,632 | -€824 | -29.3% |
| Amounts payable | 17/49 | €13,626 | €13,036 | -€591 | -4.3% |
| Amounts payable within one year | 42/48 | €13,626 | €13,036 | -€591 | -4.3% |
| Trade debts | 44 | €790 | €200 | -€591 | -74.7% |
| Suppliers | 440/4 | €790 | €200 | -€591 | -74.7% |
| Other amounts payable | 47/48 | €12,836 | €12,836 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €270 | €270 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | -€727 | -€440 | +€286 | +39.4% |
| Operating profit (loss) | 9901 | -€1,061 | -€776 | +€284 | +26.8% |
| Financial charges | 65/66B | €47 | €48 | +€2 | +3.2% |
| Recurring financial charges | 65 | €47 | €48 | +€2 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,107 | -€824 | +€283 | +25.6% |
| Profit (loss) for the period | 9904 | -€1,107 | -€824 | +€283 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,107 | -€824 | +€283 | +25.6% |
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 4 October 2026 via checked.be.