DK SOFTWARE SERVICES: what changed
DK SOFTWARE SERVICES
Largest movements
- Cash +€71,249
up €71,249 (+108%), from €66,039 to €137,288
mainly Other debts (+€91,541) and Net result for the year (+€77,480)
- Tangible fixed assets -€5,721
down €5,721 (-34.6%), from €16,547 to €10,826
- Other debts +€91,541
up €91,541 (+323%), from €28,383 to €119,924
- Profit (loss) carried forward -€42,520
down €42,520 (-70.9%), from €59,948 to €17,428
- Tax, wage and social debts +€17,127
up €17,127 (+58.4%), from €29,330 to €46,457
of which Taxes: +€10,502
- Gross operating margin +€94,235
up €94,235 (+124%), from €76,177 to €170,412
- Staff costs +€48,882
up €48,882 (+347%), from €14,107 to €62,989
- Taxes +€11,192
up €11,192 (+90.5%), from €12,369 to €23,561
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €120,813 | €186,192 | +€65,379 | +54.1% |
| Fixed assets | 21/28 | €16,547 | €10,826 | -€5,721 | -34.6% |
| Tangible fixed assets | 22/27 | €16,547 | €10,826 | -€5,721 | -34.6% |
| Furniture and vehicles | 24 | €16,547 | €10,826 | -€5,721 | -34.6% |
| Current assets | 29/58 | €104,266 | €175,366 | +€71,100 | +68.2% |
| Amounts receivable within one year | 40/41 | €37,584 | €37,543 | -€41 | -0.1% |
| Trade receivables | 40 | €37,584 | €37,543 | -€41 | -0.1% |
| Cash at bank and in hand | 54/58 | €66,039 | €137,288 | +€71,249 | +108% |
| Deferred charges and accrued income | 490/1 | €643 | €535 | -€108 | -16.8% |
| Total equity and liabilities | 10/49 | €120,813 | €186,192 | +€65,379 | +54.1% |
| Equity | 10/15 | €60,048 | €17,528 | -€42,520 | -70.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,948 | €17,428 | -€42,520 | -70.9% |
| Amounts payable | 17/49 | €60,765 | €168,664 | +€107,899 | +178% |
| Amounts payable within one year | 42/48 | €60,758 | €168,045 | +€107,287 | +177% |
| Trade debts | 44 | €3,045 | €1,664 | -€1,381 | -45.4% |
| Suppliers | 440/4 | €3,045 | €1,664 | -€1,381 | -45.4% |
| Taxes, remuneration and social security | 45 | €29,330 | €46,457 | +€17,127 | +58.4% |
| Taxes | 450/3 | €24,984 | €35,486 | +€10,502 | +42.0% |
| Remuneration and social security | 454/9 | €4,346 | €10,971 | +€6,625 | +152% |
| Other amounts payable | 47/48 | €28,383 | €119,924 | +€91,541 | +323% |
| Accrued charges and deferred income | 492/3 | €7 | €619 | +€612 | +8,743% |
| Remuneration, social security and pensions | 62 | €14,107 | €62,989 | +€48,882 | +347% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,395 | €5,721 | +€326 | +6.0% |
| Other operating charges | 640/8 | €177 | €582 | +€405 | +229% |
| Gross operating margin | 9900 | €76,177 | €170,412 | +€94,235 | +124% |
| Operating profit (loss) | 9901 | €56,498 | €101,120 | +€44,622 | +79.0% |
| Financial income | 75/76B | €73 | - | -€73 | |
| Recurring financial income | 75 | €73 | - | -€73 | |
| Financial charges | 65/66B | €77 | €79 | +€2 | +2.6% |
| Recurring financial charges | 65 | €77 | €79 | +€2 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €56,494 | €101,041 | +€44,547 | +78.9% |
| Income taxes | 67/77 | €12,369 | €23,561 | +€11,192 | +90.5% |
| Profit (loss) for the period | 9904 | €44,125 | €77,480 | +€33,355 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,125 | €77,480 | +€33,355 | +75.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.