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DK INSTITUT: 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.

What changed

DK INSTITUT

BE 0803.619.759
NACE 96.220, Beauty care and other beauty treatments
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€204
2023 · -€12,380+€12,176
Equity
-€7,585
2023 · -€7,380-€204
Cash
€5,225
2023 · €3,520+€1,705
Balance sheet total
€67,165
2023 · €25,517+€41,648

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€26,269

    up €26,269 (+173.6%), from €15,131 to €41,400

    of which Furniture and vehicles: +€19,334

  • Financial fixed assets +€10,650

    up €10,650 (+265.9%), from €4,005 to €14,655

  • Receivables within one year +€3,064

    up €3,064 (+390.2%), from €785 to €3,849

    of which Trade receivables: +€3,661

  • Cash +€1,705

    up €1,705 (+48.4%), from €3,520 to €5,225

    mainly Other debts (+€32,089) and Depreciation (+€5,994)

  • Stocks and contracts -€983

    down €983 (-47.4%), from €2,076 to €1,092

Equity and liabilities
  • Other debts +€32,089

    up €32,089 (+98.3%), from €32,656 to €64,745

  • Tax, wage and social debts +€4,941

    new in 2024: €4,941

  • Advances received +€4,430

    new in 2024: €4,430

Income statement
  • Gross operating margin +€21,097

    up €21,097, from -€11,445 to €9,652

  • Depreciation +€5,719

    up €5,719 (+2083.6%), from €274 to €5,994

  • Financial charges +€1,838

    up €1,838 (+277.9%), from €661 to €2,499

  • Staff costs +€1,363

    new in 2024: €1,363

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€12,380
Gross operating margin +€21,097
Staff costs -€1,363
Depreciation -€5,719
Financial income -€1
Financial charges -€1,838
Result 2024 -€204

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€44,618
Investment -€42,913
Financing €0
Cash 2023 €3,520
Net result for the year -€204
Depreciation +€5,994
Stocks and contracts +€983
Receivables within one year -€3,064
Deferred charges and accrued income -€944
Trade debts +€393
Tax, wage and social debts +€4,941
Advances received +€4,430
Other debts +€32,089
Investment in fixed assets (net) -€42,913
Cash 2024 €5,225
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €25,517 €67,165 +€41,648 +163.2%
Fixed assets 21/28 €19,136 €56,055 +€36,919 +192.9%
Tangible fixed assets 22/27 €15,131 €41,400 +€26,269 +173.6%
Furniture and vehicles 24 €11,223 €30,557 +€19,334 +172.3%
Other tangible fixed assets 26 €3,908 €10,843 +€6,935 +177.5%
Financial fixed assets 28 €4,005 €14,655 +€10,650 +265.9%
Current assets 29/58 €6,380 €11,110 +€4,729 +74.1%
Stocks and contracts in progress 3 €2,076 €1,092 -€983 -47.4%
Stocks 30/36 €2,076 €1,092 -€983 -47.4%
Amounts receivable within one year 40/41 €785 €3,849 +€3,064 +390.2%
Trade receivables 40 - €3,661 +€3,661
Other amounts receivable 41 €785 €188 -€598 -76.1%
Cash at bank and in hand 54/58 €3,520 €5,225 +€1,705 +48.4%
Deferred charges and accrued income 490/1 - €944 +€944
Total equity and liabilities 10/49 €25,517 €67,165 +€41,648 +163.2%
Equity 10/15 -€7,380 -€7,585 -€204 -2.8%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€12,380 -€12,585 -€204 -1.7%
Amounts payable 17/49 €32,897 €74,750 +€41,853 +127.2%
Amounts payable within one year 42/48 €32,897 €74,750 +€41,853 +127.2%
Trade debts 44 €241 €634 +€393 +163.1%
Suppliers 440/4 €241 €634 +€393 +163.1%
Advances received on contracts in progress 46 - €4,430 +€4,430
Taxes, remuneration and social security 45 - €4,941 +€4,941
Taxes 450/3 - €4,941 +€4,941
Other amounts payable 47/48 €32,656 €64,745 +€32,089 +98.3%
Remuneration, social security and pensions 62 - €1,363 +€1,363
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €274 €5,994 +€5,719 +2083.6%
Gross operating margin 9900 -€11,445 €9,652 +€21,097
Operating profit (loss) 9901 -€11,720 €2,295 +€14,014
Financial income 75/76B €1 - -€1
Recurring financial income 75 €1 - -€1
Financial charges 65/66B €661 €2,499 +€1,838 +277.9%
Recurring financial charges 65 €661 €2,499 +€1,838 +277.9%
Profit (loss) for the period before taxes 9903 -€12,380 -€204 +€12,176 +98.3%
Profit (loss) for the period 9904 -€12,380 -€204 +€12,176 +98.3%
Profit (loss) for the period to be appropriated 9905 -€12,380 -€204 +€12,176 +98.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.