DK RENOV CONCEPT: 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 RENOV CONCEPT
Largest movements
- Receivables within one year +€37,169
up €37,169 (+503%), from €7,392 to €44,561
of which Trade receivables: +€24,382
- Cash +€10,046
up €10,046 (+200,922%), from €5 to €10,051
mainly Trade debts (+€43,925) and Net result for the year (+€10,163)
- Financial fixed assets +€8,100
up €8,100 (+6,480%), from €125 to €8,225
- Tangible fixed assets +€1,679
up €1,679 (+1,423%), from €118 to €1,797
- Trade debts +€43,925
up €43,925 (+5,653%), from €777 to €44,702
- Profit (loss) carried forward +€10,163
up €10,163 (+8.2%), from -€123,761 to -€113,598
- Tax, wage and social debts +€3,772
new in 2025: €3,772
- Other debts -€866
down €866 (-3.1%), from €27,617 to €26,751
- Gross operating margin +€52,696
up €52,696, from -€38,345 to €14,351
- Taxes +€3,772
new in 2025: €3,772
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.
Derived cash bridge
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 | €10,490 | €67,484 | +€56,994 | +543% |
| Fixed assets | 21/28 | €243 | €10,022 | +€9,779 | +4,024% |
| Tangible fixed assets | 22/27 | €118 | €1,797 | +€1,679 | +1,423% |
| Plant, machinery and equipment | 23 | €118 | €1,797 | +€1,679 | +1,423% |
| Financial fixed assets | 28 | €125 | €8,225 | +€8,100 | +6,480% |
| Current assets | 29/58 | €10,247 | €57,462 | +€47,215 | +461% |
| Stocks and contracts in progress | 3 | €2,850 | €2,850 | = | 0.0% |
| Stocks | 30/36 | €2,850 | €2,850 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,392 | €44,561 | +€37,169 | +503% |
| Trade receivables | 40 | €7,105 | €31,487 | +€24,382 | +343% |
| Other amounts receivable | 41 | €287 | €13,073 | +€12,786 | +4,455% |
| Cash at bank and in hand | 54/58 | €5 | €10,051 | +€10,046 | +200,922% |
| Total equity and liabilities | 10/49 | €10,490 | €67,484 | +€56,994 | +543% |
| Equity | 10/15 | -€17,904 | -€7,741 | +€10,163 | +56.8% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €87,265 | €87,265 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €9,296 | €9,296 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €59,219 | €59,219 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€123,761 | -€113,598 | +€10,163 | +8.2% |
| Amounts payable | 17/49 | €28,394 | €75,225 | +€46,831 | +165% |
| Amounts payable within one year | 42/48 | €28,394 | €75,225 | +€46,831 | +165% |
| Trade debts | 44 | €777 | €44,702 | +€43,925 | +5,653% |
| Suppliers | 440/4 | €777 | €44,702 | +€43,925 | +5,653% |
| Taxes, remuneration and social security | 45 | - | €3,772 | +€3,772 | |
| Taxes | 450/3 | - | €3,772 | +€3,772 | |
| Other amounts payable | 47/48 | €27,617 | €26,751 | -€866 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €170 | €321 | +€151 | +88.6% |
| Other operating charges | 640/8 | €200 | - | -€200 | |
| Gross operating margin | 9900 | -€38,345 | €14,351 | +€52,696 | |
| Operating profit (loss) | 9901 | -€38,715 | €14,031 | +€52,746 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +93.0% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +93.0% |
| Financial charges | 65/66B | €54 | €98 | +€44 | +81.4% |
| Recurring financial charges | 65 | €54 | €98 | +€44 | +81.4% |
| Profit (loss) for the period before taxes | 9903 | -€38,768 | €13,935 | +€52,703 | |
| Income taxes | 67/77 | - | €3,772 | +€3,772 | |
| Profit (loss) for the period | 9904 | -€38,768 | €10,163 | +€48,931 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,768 | €10,163 | +€48,931 |
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 1 November 2026 via checked.be.