DK Properties: 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 Properties
Largest movements
- Cash +€35,532
up €35,532 (+4270.7%), from €832 to €36,364
mainly Net result for the year (+€28,822) and Tax, wage and social debts (+€6,706)
- Receivables within one year -€808
down €808 (-64.2%), from €1,258 to €450
- Profit (loss) carried forward +€28,822
up €28,822, from -€6,709 to €22,113
- Tax, wage and social debts +€6,706
up €6,706 (+720.0%), from €931 to €7,637
- Trade debts -€585
down €585 (-13.8%), from €4,254 to €3,669
- Gross operating margin +€41,143
up €41,143, from -€4,643 to €36,501
- Taxes +€7,187
new in 2025: €7,187
- Depreciation -€1,603
no longer reported in 2025 (was €1,603)
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 | €2,090 | €36,814 | +€34,725 | +1661.6% |
| Current assets | 29/58 | €2,090 | €36,814 | +€34,725 | +1661.6% |
| Amounts receivable within one year | 40/41 | €1,258 | €450 | -€808 | -64.2% |
| Trade receivables | 40 | €1,258 | €450 | -€808 | -64.2% |
| Cash at bank and in hand | 54/58 | €832 | €36,364 | +€35,532 | +4270.7% |
| Total equity and liabilities | 10/49 | €2,090 | €36,814 | +€34,725 | +1661.6% |
| Equity | 10/15 | -€4,709 | €24,113 | +€28,822 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,709 | €22,113 | +€28,822 | |
| Amounts payable | 17/49 | €6,799 | €12,702 | +€5,903 | +86.8% |
| Amounts payable within one year | 42/48 | €6,799 | €12,702 | +€5,903 | +86.8% |
| Trade debts | 44 | €4,254 | €3,669 | -€585 | -13.8% |
| Suppliers | 440/4 | €4,254 | €3,669 | -€585 | -13.8% |
| Taxes, remuneration and social security | 45 | €931 | €7,637 | +€6,706 | +720.0% |
| Taxes | 450/3 | €931 | €7,637 | +€6,706 | +720.0% |
| Other amounts payable | 47/48 | €1,614 | €1,396 | -€218 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,603 | - | -€1,603 | |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€4,643 | €36,501 | +€41,143 | |
| Operating profit (loss) | 9901 | -€6,683 | €36,101 | +€42,784 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €26 | €92 | +€65 | +247.5% |
| Recurring financial charges | 65 | €26 | €92 | +€65 | +247.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,709 | €36,009 | +€42,719 | |
| Income taxes | 67/77 | - | €7,187 | +€7,187 | |
| Profit (loss) for the period | 9904 | -€6,709 | €28,822 | +€35,531 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,709 | €28,822 | +€35,531 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.