DK MOVES Solutions: 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 MOVES Solutions
Largest movements
- Receivables within one year +€141,581
up €141,581 (+71.2%), from €198,937 to €340,518
of which Other amounts receivable: +€91,297
- Reserves +€1.0m
new in 2025: €1.0m
- Other debts -€827,029
down €827,029 (-99.8%), from €828,711 to €1,683
- Debts after one year +€246,904
up €246,904 (+7.7%), from €3.2m to €3.4m
of which Financial debts: +€939,307
- Current portion of long-term debt -€108,188
down €108,188 (-41.1%), from €263,180 to €154,992
- Profit (loss) carried forward -€84,570
down €84,570 (-33.2%), from €254,890 to €170,320
- Gross operating margin +€709,113
up €709,113 (+129.7%), from €546,640 to €1.3m
- Taxes -€47,043
no longer reported in 2025 (was €47,043)
- Financial charges -€44,429
down €44,429 (-79.5%), from €55,898 to €11,469
of which Financial charges: -€42,717
- Staff costs -€38,927
down €38,927 (-12.8%), from €304,581 to €265,654
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 | €5,242,797 | €5,350,424 | +€107,627 | +2.1% |
| Fixed assets | 21/28 | €4,980,721 | €4,980,721 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,721 | €5,721 | = | 0.0% |
| Furniture and vehicles | 24 | €5,721 | €5,721 | = | 0.0% |
| Financial fixed assets | 28 | €4,975,000 | €4,975,000 | = | 0.0% |
| Current assets | 29/58 | €262,076 | €369,703 | +€107,627 | +41.1% |
| Amounts receivable within one year | 40/41 | €198,937 | €340,518 | +€141,581 | +71.2% |
| Trade receivables | 40 | €196,152 | €246,436 | +€50,283 | +25.6% |
| Other amounts receivable | 41 | €2,785 | €94,082 | +€91,297 | +3277.9% |
| Cash at bank and in hand | 54/58 | €63,139 | €18,423 | -€44,716 | -70.8% |
| Deferred charges and accrued income | 490/1 | - | €10,762 | +€10,762 | |
| Total equity and liabilities | 10/49 | €5,242,797 | €5,350,424 | +€107,627 | +2.1% |
| Equity | 10/15 | €504,890 | €1,420,607 | +€915,717 | +181.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | - | €1,000,287 | +€1.0m | |
| Tax-exempt reserves | 132 | - | €1,000,287 | +€1.0m | |
| Profit (loss) carried forward | 14 | €254,890 | €170,320 | -€84,570 | -33.2% |
| Amounts payable | 17/49 | €4,737,907 | €3,929,817 | -€808,090 | -17.1% |
| Amounts payable after more than one year | 17 | €3,195,605 | €3,442,509 | +€246,904 | +7.7% |
| Financial debts | 170/4 | - | €939,307 | +€939,307 | |
| Other amounts payable | 178/9 | €3,195,605 | €2,503,202 | -€692,403 | -21.7% |
| Amounts payable within one year | 42/48 | €1,542,302 | €487,308 | -€1.1m | -68.4% |
| Current portion of amounts payable after more than one year | 42 | €263,180 | €154,992 | -€108,188 | -41.1% |
| Trade debts | 44 | €167,452 | €119,845 | -€47,606 | -28.4% |
| Suppliers | 440/4 | €167,452 | €119,845 | -€47,606 | -28.4% |
| Taxes, remuneration and social security | 45 | €282,959 | €210,787 | -€72,171 | -25.5% |
| Taxes | 450/3 | €213,106 | €95,633 | -€117,473 | -55.1% |
| Remuneration and social security | 454/9 | €69,853 | €115,155 | +€45,302 | +64.9% |
| Other amounts payable | 47/48 | €828,711 | €1,683 | -€827,029 | -99.8% |
| Non-recurring operating income | 76A | - | €1,000,287 | +€1.0m | |
| Remuneration, social security and pensions | 62 | €304,581 | €265,654 | -€38,927 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,914 | - | -€1,914 | |
| Other operating charges | 640/8 | €1,718 | €7,266 | +€5,547 | +322.8% |
| Non-recurring operating charges | 66A | €4,190 | €55,654 | +€51,464 | +1228.2% |
| Gross operating margin | 9900 | €546,640 | €1,255,753 | +€709,113 | +129.7% |
| Operating profit (loss) | 9901 | €234,237 | €927,180 | +€692,943 | +295.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €55,898 | €11,469 | -€44,429 | -79.5% |
| Recurring financial charges | 65 | €52,613 | €9,896 | -€42,717 | -81.2% |
| Non-recurring financial charges | 66B | €3,285 | €1,573 | -€1,713 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €178,338 | €915,717 | +€737,379 | +413.5% |
| Income taxes | 67/77 | €47,043 | - | -€47,043 | |
| Profit (loss) for the period | 9904 | €131,295 | €915,717 | +€784,422 | +597.4% |
| Transfer to tax-exempt reserves | 689 | - | €1,000,287 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €131,295 | -€84,570 | -€215,866 |
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.