DK INTERIEUR: 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 INTERIEUR
Largest movements
- Stocks and contracts +€11,000
up €11,000 (+440.0%), from €2,500 to €13,500
of which Contracts in progress: +€6,000
- Tangible fixed assets -€10,373
down €10,373 (-49.6%), from €20,903 to €10,530
of which Leasing and similar rights: -€7,064
- Receivables within one year -€8,186
down €8,186 (-83.3%), from €9,822 to €1,636
of which Trade receivables: -€8,149
- Cash +€2,146
up €2,146 (+268195.0%), from €1 to €2,146
mainly Other debts (+€17,672) and Depreciation (+€12,894)
- Deferred charges and accrued income +€1,135
up €1,135 (+2244.6%), from €51 to €1,186
- Other debts +€17,672
up €17,672 (+66.3%), from €26,636 to €44,308
- Profit (loss) carried forward -€14,148
down €14,148 (-42.3%), from -€33,429 to -€47,577
- Tax, wage and social debts -€5,151
down €5,151 (-29.6%), from €17,410 to €12,259
- Current portion of long-term debt -€3,594
down €3,594 (-54.0%), from €6,650 to €3,056
- Advances received +€3,119
new in 2025: €3,119
- Gross operating margin +€42,037
up €42,037, from -€19,570 to €22,466
- Other operating charges +€11,035
up €11,035 (+167.4%), from €6,592 to €17,627
- Financial charges -€695
down €695 (-53.7%), from €1,294 to €599
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 | €33,277 | €28,998 | -€4,279 | -12.9% |
| Fixed assets | 21/28 | €20,903 | €10,530 | -€10,373 | -49.6% |
| Tangible fixed assets | 22/27 | €20,903 | €10,530 | -€10,373 | -49.6% |
| Plant, machinery and equipment | 23 | €262 | €0 | -€262 | -100.0% |
| Furniture and vehicles | 24 | €10,636 | €7,588 | -€3,047 | -28.7% |
| Leasing and similar rights | 25 | €10,005 | €2,942 | -€7,064 | -70.6% |
| Current assets | 29/58 | €12,374 | €18,468 | +€6,094 | +49.3% |
| Stocks and contracts in progress | 3 | €2,500 | €13,500 | +€11,000 | +440.0% |
| Stocks | 30/36 | €2,500 | €7,500 | +€5,000 | +200.0% |
| Contracts in progress | 37 | €0 | €6,000 | +€6,000 | |
| Amounts receivable within one year | 40/41 | €9,822 | €1,636 | -€8,186 | -83.3% |
| Trade receivables | 40 | €8,443 | €294 | -€8,149 | -96.5% |
| Other amounts receivable | 41 | €1,379 | €1,342 | -€38 | -2.7% |
| Cash at bank and in hand | 54/58 | €1 | €2,146 | +€2,146 | +268195.0% |
| Deferred charges and accrued income | 490/1 | €51 | €1,186 | +€1,135 | +2244.6% |
| Total equity and liabilities | 10/49 | €33,277 | €28,998 | -€4,279 | -12.9% |
| Equity | 10/15 | -€28,429 | -€42,577 | -€14,148 | -49.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,429 | -€47,577 | -€14,148 | -42.3% |
| Amounts payable | 17/49 | €61,706 | €71,575 | +€9,869 | +16.0% |
| Amounts payable after more than one year | 17 | €3,056 | €0 | -€3,056 | -100.0% |
| Financial debts | 170/4 | €3,056 | €0 | -€3,056 | -100.0% |
| Amounts payable within one year | 42/48 | €58,650 | €71,575 | +€12,925 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €6,650 | €3,056 | -€3,594 | -54.0% |
| Trade debts | 44 | €7,954 | €8,833 | +€878 | +11.0% |
| Suppliers | 440/4 | €7,954 | €8,833 | +€878 | +11.0% |
| Advances received on contracts in progress | 46 | - | €3,119 | +€3,119 | |
| Taxes, remuneration and social security | 45 | €17,410 | €12,259 | -€5,151 | -29.6% |
| Taxes | 450/3 | €17,410 | €12,259 | -€5,151 | -29.6% |
| Other amounts payable | 47/48 | €26,636 | €44,308 | +€17,672 | +66.3% |
| Non-recurring operating income | 76A | - | €2,272 | +€2,272 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,877 | €12,894 | +€17 | +0.1% |
| Other operating charges | 640/8 | €6,592 | €17,627 | +€11,035 | +167.4% |
| Non-recurring operating charges | 66A | €60 | €5,500 | +€5,440 | +9068.2% |
| Gross operating margin | 9900 | -€19,570 | €22,466 | +€42,037 | |
| Operating profit (loss) | 9901 | -€39,100 | -€13,554 | +€25,545 | +65.3% |
| Financial income | 75/76B | €0 | €6 | +€6 | |
| Recurring financial income | 75 | €0 | €6 | +€6 | |
| Financial charges | 65/66B | €1,294 | €599 | -€695 | -53.7% |
| Recurring financial charges | 65 | €1,294 | €599 | -€695 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,393 | -€14,148 | +€26,246 | +65.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€40,393 | -€14,148 | +€26,246 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,393 | -€14,148 | +€26,246 | +65.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.