DK SAFETY SERVICES: 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 SAFETY SERVICES
Largest movements
- Cash +€85,149
up €85,149 (+18.9%), from €450,557 to €535,706
mainly Trade debts (+€154,018) and Depreciation (+€31,276)
- Receivables within one year +€80,775
up €80,775 (+13.8%), from €583,921 to €664,697
of which Trade receivables: +€57,048
- Tangible fixed assets +€15,211
up €15,211 (+14.4%), from €105,988 to €121,199
of which Furniture and vehicles: +€20,066
- Trade debts +€154,018
up €154,018 (+36.2%), from €425,353 to €579,372
- Debts after one year +€21,772
up €21,772 (+153%), from €14,228 to €36,000
- Tax, wage and social debts +€20,147
up €20,147 (+23.2%), from €86,809 to €106,957
of which Remuneration and social security: +€23,036
- Other debts -€13,300
down €13,300 (-26.3%), from €50,513 to €37,213
- Depreciation +€31,276
new in 2024: €31,276
- Staff costs +€27,405
up €27,405 (+54.6%), from €50,226 to €77,631
- Gross operating margin -€7,043
down €7,043 (-5.6%), from €126,087 to €119,044
- Other operating charges -€4,969
down €4,969 (-51.1%), from €9,725 to €4,756
- Financial charges +€1,680
new in 2024: €1,680
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,145,301 | €1,326,634 | +€181,333 | +15.8% |
| Fixed assets | 21/28 | €109,338 | €124,549 | +€15,211 | +13.9% |
| Tangible fixed assets | 22/27 | €105,988 | €121,199 | +€15,211 | +14.4% |
| Land and buildings | 22 | €76,179 | €71,384 | -€4,795 | -6.3% |
| Plant, machinery and equipment | 23 | €9,294 | €9,234 | -€59 | -0.6% |
| Furniture and vehicles | 24 | €13,535 | €33,601 | +€20,066 | +148% |
| Assets under construction and advance payments | 27 | €6,980 | €6,980 | = | 0.0% |
| Financial fixed assets | 28 | €3,350 | €3,350 | = | 0.0% |
| Current assets | 29/58 | €1,035,963 | €1,202,084 | +€166,121 | +16.0% |
| Amounts receivable within one year | 40/41 | €583,921 | €664,697 | +€80,775 | +13.8% |
| Trade receivables | 40 | €539,972 | €597,020 | +€57,048 | +10.6% |
| Other amounts receivable | 41 | €43,950 | €67,677 | +€23,727 | +54.0% |
| Cash at bank and in hand | 54/58 | €450,557 | €535,706 | +€85,149 | +18.9% |
| Deferred charges and accrued income | 490/1 | €1,485 | €1,681 | +€197 | +13.3% |
| Total equity and liabilities | 10/49 | €1,145,301 | €1,326,634 | +€181,333 | +15.8% |
| Equity | 10/15 | €535,604 | €538,565 | +€2,961 | +0.6% |
| Reserves | 13 | €286,302 | €286,302 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,460 | €20,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €18,600 | €18,600 | = | 0.0% |
| Distributable reserves | 133 | €265,842 | €265,842 | = | 0.0% |
| Profit (loss) carried forward | 14 | €249,302 | €252,263 | +€2,961 | +1.2% |
| Provisions and deferred taxes | 16 | €18,664 | €18,664 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €18,664 | €18,664 | = | 0.0% |
| Other liabilities and charges | 164/5 | €18,664 | €18,664 | = | 0.0% |
| Amounts payable | 17/49 | €591,033 | €769,405 | +€178,372 | +30.2% |
| Amounts payable after more than one year | 17 | €14,228 | €36,000 | +€21,772 | +153% |
| Financial debts | 170/4 | €14,228 | €36,000 | +€21,772 | +153% |
| Amounts payable within one year | 42/48 | €576,804 | €733,405 | +€156,600 | +27.1% |
| Current portion of amounts payable after more than one year | 42 | €14,128 | €9,863 | -€4,265 | -30.2% |
| Trade debts | 44 | €425,353 | €579,372 | +€154,018 | +36.2% |
| Suppliers | 440/4 | €425,353 | €579,372 | +€154,018 | +36.2% |
| Taxes, remuneration and social security | 45 | €86,809 | €106,957 | +€20,147 | +23.2% |
| Taxes | 450/3 | €11,550 | €8,661 | -€2,889 | -25.0% |
| Remuneration and social security | 454/9 | €75,260 | €98,296 | +€23,036 | +30.6% |
| Other amounts payable | 47/48 | €50,513 | €37,213 | -€13,300 | -26.3% |
| Non-recurring operating income | 76A | €2,715 | - | -€2,715 | |
| Remuneration, social security and pensions | 62 | €50,226 | €77,631 | +€27,405 | +54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €31,276 | +€31,276 | |
| Other operating charges | 640/8 | €9,725 | €4,756 | -€4,969 | -51.1% |
| Gross operating margin | 9900 | €126,087 | €119,044 | -€7,043 | -5.6% |
| Operating profit (loss) | 9901 | €66,136 | €5,381 | -€60,755 | -91.9% |
| Financial charges | 65/66B | - | €1,680 | +€1,680 | |
| Recurring financial charges | 65 | - | €1,680 | +€1,680 | |
| Profit (loss) for the period before taxes | 9903 | €66,136 | €3,701 | -€62,435 | -94.4% |
| Income taxes | 67/77 | - | €740 | +€740 | |
| Profit (loss) for the period | 9904 | €66,136 | €2,961 | -€63,175 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,136 | €2,961 | -€63,175 | -95.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.