DK Medical: what changed
What changed
DK Medical
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€186,064
2024 · €182,889+€3,174
Equity
€476,430
2024 · €330,617+€145,813
Cash
€475,679
2024 · €417,696+€57,982
Balance sheet total
€758,060
2024 · €570,097+€187,963
Largest movements
Assets
- Receivables within one year +€109,140
up €109,140 (+267%), from €40,817 to €149,958
of which Trade receivables: +€97,421
- Cash +€57,982
up €57,982 (+13.9%), from €417,696 to €475,679
mainly Net result for the year (+€186,064) and Advances received (+€57,982)
- Stocks and contracts +€49,826
up €49,826 (+105%), from €47,584 to €97,410
- Tangible fixed assets -€28,980
down €28,980 (-51.4%), from €56,345 to €27,365
of which Leasing and similar rights: -€28,873
Equity and liabilities
- Reserves +€145,813
up €145,813 (+44.9%), from €324,417 to €470,230
- Advances received +€57,982
up €57,982 (+430%), from €13,492 to €71,474
- Tax, wage and social debts +€19,780
up €19,780 (+24.3%), from €81,268 to €101,047
of which Taxes: +€19,504
- Debts after one year -€19,544
down €19,544 (-100%), from €19,544 to €0
- Current portion of long-term debt -€9,141
down €9,141 (-31.9%), from €28,685 to €19,544
Income statement
- Depreciation -€6,356
down €6,356 (-16.7%), from €38,078 to €31,722
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€182,889
Gross operating margin
-€3,419
Staff costs
-€623
Depreciation
+€6,356
Other operating charges
+€600
Financial income
+€1,077
Financial charges
+€538
Taxes
-€1,355
Result 2025
€186,064
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€129,660
Investment
-€2,742
Financing
-€68,936
Cash 2024
€417,696
From operations (derived)
+€129,660
Net result for the year
+€186,064
Depreciation
+€31,722
Stocks and contracts
-€49,826
Receivables within one year
-€109,140
Deferred charges and accrued income
+€5
Trade debts
+€4,574
Tax, wage and social debts
+€19,780
Advances received
+€57,982
Other debts
-€7,340
Accrued charges and deferred income
-€4,160
Investment (derived)
-€2,742
Investment in fixed assets (net)
-€2,742
Financing
-€68,936
Debts after one year
-€19,544
Current portion of long-term debt
-€9,141
Contributions, distributions and other
-€40,251
Cash 2025
€475,679
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €570,097 | €758,060 | +€187,963 | +33.0% |
| Fixed assets | 21/28 | €56,345 | €27,365 | -€28,980 | -51.4% |
| Tangible fixed assets | 22/27 | €56,345 | €27,365 | -€28,980 | -51.4% |
| Furniture and vehicles | 24 | - | €1,912 | +€1,912 | |
| Leasing and similar rights | 25 | €48,366 | €19,493 | -€28,873 | -59.7% |
| Other tangible fixed assets | 26 | €7,980 | €5,960 | -€2,019 | -25.3% |
| Current assets | 29/58 | €513,752 | €730,695 | +€216,943 | +42.2% |
| Stocks and contracts in progress | 3 | €47,584 | €97,410 | +€49,826 | +105% |
| Stocks | 30/36 | €47,584 | €97,410 | +€49,826 | +105% |
| Amounts receivable within one year | 40/41 | €40,817 | €149,958 | +€109,140 | +267% |
| Trade receivables | 40 | €40,817 | €138,238 | +€97,421 | +239% |
| Other amounts receivable | 41 | €0 | €11,719 | +€11,719 | |
| Cash at bank and in hand | 54/58 | €417,696 | €475,679 | +€57,982 | +13.9% |
| Deferred charges and accrued income | 490/1 | €7,653 | €7,649 | -€5 | -0.1% |
| Total equity and liabilities | 10/49 | €570,097 | €758,060 | +€187,963 | +33.0% |
| Equity | 10/15 | €330,617 | €476,430 | +€145,813 | +44.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €324,417 | €470,230 | +€145,813 | +44.9% |
| Distributable reserves | 133 | €324,417 | €470,230 | +€145,813 | +44.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €239,480 | €281,630 | +€42,150 | +17.6% |
| Amounts payable after more than one year | 17 | €19,544 | €0 | -€19,544 | -100% |
| Financial debts | 170/4 | €19,544 | €0 | -€19,544 | -100% |
| Amounts payable within one year | 42/48 | €204,514 | €270,368 | +€65,854 | +32.2% |
| Current portion of amounts payable after more than one year | 42 | €28,685 | €19,544 | -€9,141 | -31.9% |
| Trade debts | 44 | €31,485 | €36,058 | +€4,574 | +14.5% |
| Suppliers | 440/4 | €31,485 | €36,058 | +€4,574 | +14.5% |
| Advances received on contracts in progress | 46 | €13,492 | €71,474 | +€57,982 | +430% |
| Taxes, remuneration and social security | 45 | €81,268 | €101,047 | +€19,780 | +24.3% |
| Taxes | 450/3 | €57,352 | €76,856 | +€19,504 | +34.0% |
| Remuneration and social security | 454/9 | €23,916 | €24,192 | +€276 | +1.2% |
| Other amounts payable | 47/48 | €49,584 | €42,244 | -€7,340 | -14.8% |
| Accrued charges and deferred income | 492/3 | €15,421 | €11,262 | -€4,160 | -27.0% |
| Remuneration, social security and pensions | 62 | €204,820 | €205,443 | +€623 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,078 | €31,722 | -€6,356 | -16.7% |
| Other operating charges | 640/8 | €5,784 | €5,184 | -€600 | -10.4% |
| Gross operating margin | 9900 | €514,640 | €511,221 | -€3,419 | -0.7% |
| Operating profit (loss) | 9901 | €265,957 | €268,872 | +€2,915 | +1.1% |
| Financial income | 75/76B | €667 | €1,744 | +€1,077 | +162% |
| Recurring financial income | 75 | €667 | €1,744 | +€1,077 | +162% |
| Financial charges | 65/66B | €1,392 | €854 | -€538 | -38.6% |
| Recurring financial charges | 65 | €1,392 | €854 | -€538 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €265,231 | €269,761 | +€4,530 | +1.7% |
| Income taxes | 67/77 | €82,342 | €83,698 | +€1,355 | +1.6% |
| Profit (loss) for the period | 9904 | €182,889 | €186,064 | +€3,174 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €182,889 | €186,064 | +€3,174 | +1.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.