DK Security: 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 Security
Largest movements
- Cash +€53,298
up €53,298 (+132%), from €40,264 to €93,562
mainly Net result for the year (+€56,876) and Current investments (+€40,000)
- Current investments -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year +€9,302
up €9,302 (+8.4%), from €111,171 to €120,473
of which Trade receivables: +€12,791
- Deferred charges and accrued income +€5,510
up €5,510 (+335%), from €1,643 to €7,153
- Reserves +€18,979
up €18,979 (+11.2%), from €169,779 to €188,758
of which Distributable reserves: +€18,979
- Tax, wage and social debts +€8,268
up €8,268 (+117%), from €7,091 to €15,360
- Gross operating margin +€19,040
up €19,040 (+30.9%), from €61,699 to €80,740
- Taxes +€5,385
up €5,385 (+31.2%), from €17,267 to €22,652
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 | €199,790 | €227,219 | +€27,430 | +13.7% |
| Fixed assets | 21/28 | €6,712 | €6,032 | -€680 | -10.1% |
| Tangible fixed assets | 22/27 | €6,712 | €6,032 | -€680 | -10.1% |
| Land and buildings | 22 | €2,599 | €2,507 | -€92 | -3.5% |
| Plant, machinery and equipment | 23 | €4,036 | €3,525 | -€511 | -12.7% |
| Other tangible fixed assets | 26 | €77 | - | -€77 | |
| Current assets | 29/58 | €193,077 | €221,188 | +€28,110 | +14.6% |
| Amounts receivable within one year | 40/41 | €111,171 | €120,473 | +€9,302 | +8.4% |
| Trade receivables | 40 | €107,682 | €120,473 | +€12,791 | +11.9% |
| Other amounts receivable | 41 | €3,489 | - | -€3,489 | |
| Current investments | 50/53 | €40,000 | - | -€40,000 | |
| Cash at bank and in hand | 54/58 | €40,264 | €93,562 | +€53,298 | +132% |
| Deferred charges and accrued income | 490/1 | €1,643 | €7,153 | +€5,510 | +335% |
| Total equity and liabilities | 10/49 | €199,790 | €227,219 | +€27,430 | +13.7% |
| Equity | 10/15 | €188,379 | €207,358 | +€18,979 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €169,779 | €188,758 | +€18,979 | +11.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €167,919 | €186,898 | +€18,979 | +11.3% |
| Amounts payable | 17/49 | €11,411 | €19,861 | +€8,450 | +74.1% |
| Amounts payable within one year | 42/48 | €11,411 | €19,861 | +€8,450 | +74.1% |
| Trade debts | 44 | €2,310 | €2,618 | +€308 | +13.3% |
| Suppliers | 440/4 | €2,310 | €2,618 | +€308 | +13.3% |
| Taxes, remuneration and social security | 45 | €7,091 | €15,360 | +€8,268 | +117% |
| Taxes | 450/3 | €7,091 | €15,360 | +€8,268 | +117% |
| Other amounts payable | 47/48 | €2,009 | €1,884 | -€126 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680 | €680 | = | 0.0% |
| Other operating charges | 640/8 | €678 | €607 | -€71 | -10.4% |
| Gross operating margin | 9900 | €61,699 | €80,740 | +€19,040 | +30.9% |
| Operating profit (loss) | 9901 | €60,341 | €79,452 | +€19,111 | +31.7% |
| Financial income | 75/76B | €492 | €574 | +€82 | +16.7% |
| Recurring financial income | 75 | €492 | €574 | +€82 | +16.7% |
| Financial charges | 65/66B | €601 | €498 | -€103 | -17.1% |
| Recurring financial charges | 65 | €601 | €498 | -€103 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €60,232 | €79,528 | +€19,296 | +32.0% |
| Income taxes | 67/77 | €17,267 | €22,652 | +€5,385 | +31.2% |
| Profit (loss) for the period | 9904 | €42,965 | €56,876 | +€13,911 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,965 | €56,876 | +€13,911 | +32.4% |
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 13 October 2026 via checked.be.