DK 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 Services
Largest movements
- Cash -€8,184
down €8,184 (-46.5%), from €17,618 to €9,434
mainly Other debts (-€8,454) and Trade debts (-€7,396)
- Receivables within one year +€3,860
up €3,860 (+24.1%), from €16,024 to €19,884
of which Other amounts receivable: +€15,224
- Tangible fixed assets -€1,595
down €1,595 (-13.7%), from €11,639 to €10,044
of which Furniture and vehicles: -€1,800
- Reserves +€10,652
up €10,652 (+68.3%), from €15,590 to €26,243
- Other debts -€8,454
down €8,454 (-58.5%), from €14,451 to €5,997
- Trade debts -€7,396
down €7,396 (-93.8%), from €7,884 to €488
- Tax, wage and social debts -€1,091
down €1,091 (-26.6%), from €4,096 to €3,006
of which Taxes: -€1,835
- Gross operating margin -€8,106
down €8,106 (-27.5%), from €29,461 to €21,355
- Taxes -€1,021
down €1,021 (-18.9%), from €5,389 to €4,368
- Depreciation +€810
up €810 (+39.8%), from €2,035 to €2,845
- Financial charges -€491
down €491 (-28.3%), from €1,733 to €1,242
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 | €46,822 | €40,533 | -€6,288 | -13.4% |
| Fixed assets | 21/28 | €11,640 | €10,045 | -€1,595 | -13.7% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -13.5% |
| Tangible fixed assets | 22/27 | €11,639 | €10,044 | -€1,595 | -13.7% |
| Plant, machinery and equipment | 23 | €4,291 | €3,356 | -€935 | -21.8% |
| Furniture and vehicles | 24 | €7,348 | €5,548 | -€1,800 | -24.5% |
| Other tangible fixed assets | 26 | - | €1,140 | +€1,140 | |
| Current assets | 29/58 | €35,182 | €30,488 | -€4,694 | -13.3% |
| Stocks and contracts in progress | 3 | €600 | €438 | -€162 | -26.9% |
| Stocks | 30/36 | €600 | €438 | -€162 | -26.9% |
| Amounts receivable within one year | 40/41 | €16,024 | €19,884 | +€3,860 | +24.1% |
| Trade receivables | 40 | €14,713 | €3,349 | -€11,363 | -77.2% |
| Other amounts receivable | 41 | €1,311 | €16,535 | +€15,224 | +1,161% |
| Cash at bank and in hand | 54/58 | €17,618 | €9,434 | -€8,184 | -46.5% |
| Deferred charges and accrued income | 490/1 | €940 | €732 | -€208 | -22.2% |
| Total equity and liabilities | 10/49 | €46,822 | €40,533 | -€6,288 | -13.4% |
| Equity | 10/15 | €20,390 | €31,043 | +€10,652 | +52.2% |
| Contributions | 10/11 | €4,800 | €4,800 | = | 0.0% |
| Reserves | 13 | €15,590 | €26,243 | +€10,652 | +68.3% |
| Distributable reserves | 133 | €15,590 | €26,243 | +€10,652 | +68.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,432 | €9,491 | -€16,941 | -64.1% |
| Amounts payable within one year | 42/48 | €26,432 | €9,491 | -€16,941 | -64.1% |
| Trade debts | 44 | €7,884 | €488 | -€7,396 | -93.8% |
| Suppliers | 440/4 | €7,884 | €488 | -€7,396 | -93.8% |
| Taxes, remuneration and social security | 45 | €4,096 | €3,006 | -€1,091 | -26.6% |
| Taxes | 450/3 | €4,096 | €2,262 | -€1,835 | -44.8% |
| Remuneration and social security | 454/9 | - | €744 | +€744 | |
| Other amounts payable | 47/48 | €14,451 | €5,997 | -€8,454 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,035 | €2,845 | +€810 | +39.8% |
| Other operating charges | 640/8 | €1,337 | €1,098 | -€239 | -17.9% |
| Non-recurring operating charges | 66A | - | €1,150 | +€1,150 | |
| Gross operating margin | 9900 | €29,461 | €21,355 | -€8,106 | -27.5% |
| Operating profit (loss) | 9901 | €26,089 | €16,262 | -€9,827 | -37.7% |
| Financial income | 75/76B | €23 | €0 | -€23 | -100.0% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100.0% |
| Financial charges | 65/66B | €1,733 | €1,242 | -€491 | -28.3% |
| Recurring financial charges | 65 | €1,733 | €1,242 | -€491 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €24,379 | €15,020 | -€9,359 | -38.4% |
| Income taxes | 67/77 | €5,389 | €4,368 | -€1,021 | -18.9% |
| Profit (loss) for the period | 9904 | €18,990 | €10,652 | -€8,338 | -43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,990 | €10,652 | -€8,338 | -43.9% |
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 17 October 2026 via checked.be.