DK INDUSTRIES: 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 INDUSTRIES
Largest movements
- Cash +€15,193
up €15,193 (+19.4%), from €78,272 to €93,465
mainly Net result for the year (+€23,398) and Other debts (+€859)
- Receivables within one year +€7,973
up €7,973, from €0 to €7,973
of which Trade receivables: +€7,260
- Reserves +€22,539
up €22,539 (+32.5%), from €69,322 to €91,862
- Gross operating margin -€23,369
down €23,369 (-39.8%), from €58,693 to €35,323
- Taxes -€4,673
down €4,673 (-29.3%), from €15,960 to €11,287
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 | €78,272 | €101,438 | +€23,166 | +29.6% |
| Current assets | 29/58 | €78,272 | €101,438 | +€23,166 | +29.6% |
| Amounts receivable within one year | 40/41 | €0 | €7,973 | +€7,973 | |
| Trade receivables | 40 | €0 | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | - | €713 | +€713 | |
| Cash at bank and in hand | 54/58 | €78,272 | €93,465 | +€15,193 | +19.4% |
| Total equity and liabilities | 10/49 | €78,272 | €101,438 | +€23,166 | +29.6% |
| Equity | 10/15 | €72,322 | €94,862 | +€22,539 | +31.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €69,322 | €91,862 | +€22,539 | +32.5% |
| Distributable reserves | 133 | €69,322 | €91,862 | +€22,539 | +32.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,950 | €6,577 | +€627 | +10.5% |
| Amounts payable within one year | 42/48 | €5,950 | €6,577 | +€627 | +10.5% |
| Trade debts | 44 | €321 | €61 | -€260 | -81.1% |
| Suppliers | 440/4 | €321 | €61 | -€260 | -81.1% |
| Taxes, remuneration and social security | 45 | €5,073 | €5,101 | +€28 | +0.5% |
| Taxes | 450/3 | €5,073 | €3,601 | -€1,472 | -29.0% |
| Remuneration and social security | 454/9 | €0 | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €557 | €1,416 | +€859 | +154.3% |
| Other operating charges | 640/8 | €668 | €513 | -€155 | -23.1% |
| Gross operating margin | 9900 | €58,693 | €35,323 | -€23,369 | -39.8% |
| Operating profit (loss) | 9901 | €58,025 | €34,810 | -€23,215 | -40.0% |
| Financial charges | 65/66B | €136 | €125 | -€11 | -8.2% |
| Recurring financial charges | 65 | €136 | €125 | -€11 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €57,889 | €34,685 | -€23,204 | -40.1% |
| Income taxes | 67/77 | €15,960 | €11,287 | -€4,673 | -29.3% |
| Profit (loss) for the period | 9904 | €41,929 | €23,398 | -€18,531 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,929 | €23,398 | -€18,531 | -44.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.