DK SUPPLIES: 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 SUPPLIES
Largest movements
- Receivables within one year -€48,112
down €48,112 (-58.2%), from €82,711 to €34,599
of which Other amounts receivable: -€49,974
- Tangible fixed assets -€11,322
down €11,322 (-31.6%), from €35,853 to €24,531
of which Leasing and similar rights: -€6,598
- Short-term financial debts -€54,281
down €54,281 (-62.5%), from €86,862 to €32,581
- Other debts +€49,887
up €49,887 (+308.7%), from €16,162 to €66,049
- Trade debts -€36,569
down €36,569 (-57.7%), from €63,394 to €26,825
- Advances received +€18,301
new in 2025: €18,301
- Debts after one year -€13,137
down €13,137 (-56.9%), from €23,070 to €9,933
- Gross operating margin -€16,338
down €16,338 (-54.3%), from €30,067 to €13,729
- Financial charges -€7,402
down €7,402 (-45.4%), from €16,305 to €8,903
- Taxes +€1,547
no longer reported in 2025 (was -€1,547)
- Other operating charges -€1,517
down €1,517 (-38.9%), from €3,899 to €2,382
- Financial income +€638
up €638 (+65.8%), from €970 to €1,608
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.
Cash bridge derived
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 | €239,567 | €183,133 | -€56,434 | -23.6% |
| Fixed assets | 21/28 | €35,853 | €25,107 | -€10,746 | -30.0% |
| Tangible fixed assets | 22/27 | €35,853 | €24,531 | -€11,322 | -31.6% |
| Furniture and vehicles | 24 | €7,917 | €3,193 | -€4,724 | -59.7% |
| Leasing and similar rights | 25 | €27,936 | €21,338 | -€6,598 | -23.6% |
| Financial fixed assets | 28 | - | €576 | +€576 | |
| Current assets | 29/58 | €203,714 | €158,026 | -€45,688 | -22.4% |
| Stocks and contracts in progress | 3 | €114,550 | €114,550 | = | 0.0% |
| Stocks | 30/36 | €114,550 | €114,550 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €82,711 | €34,599 | -€48,112 | -58.2% |
| Trade receivables | 40 | €32,737 | €34,599 | +€1,862 | +5.7% |
| Other amounts receivable | 41 | €49,974 | - | -€49,974 | |
| Cash at bank and in hand | 54/58 | €1,854 | €4,176 | +€2,323 | +125.3% |
| Deferred charges and accrued income | 490/1 | €4,600 | €4,701 | +€101 | +2.2% |
| Total equity and liabilities | 10/49 | €239,567 | €183,133 | -€56,434 | -23.6% |
| Equity | 10/15 | €5,300 | -€1,971 | -€7,271 | |
| Contributions | 10/11 | €66,200 | €66,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,900 | -€68,171 | -€7,271 | -11.9% |
| Amounts payable | 17/49 | €234,267 | €185,104 | -€49,163 | -21.0% |
| Amounts payable after more than one year | 17 | €23,070 | €9,933 | -€13,137 | -56.9% |
| Financial debts | 170/4 | €23,070 | €9,933 | -€13,137 | -56.9% |
| Amounts payable within one year | 42/48 | €211,197 | €175,171 | -€36,026 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €18,303 | €12,475 | -€5,828 | -31.8% |
| Financial debts | 43 | €86,862 | €32,581 | -€54,281 | -62.5% |
| Credit institutions | 430/8 | €86,862 | €32,581 | -€54,281 | -62.5% |
| Trade debts | 44 | €63,394 | €26,825 | -€36,569 | -57.7% |
| Suppliers | 440/4 | €63,394 | €26,825 | -€36,569 | -57.7% |
| Advances received on contracts in progress | 46 | - | €18,301 | +€18,301 | |
| Taxes, remuneration and social security | 45 | €26,476 | €18,940 | -€7,537 | -28.5% |
| Taxes | 450/3 | €24,031 | €11,694 | -€12,337 | -51.3% |
| Remuneration and social security | 454/9 | €2,445 | €7,245 | +€4,800 | +196.3% |
| Other amounts payable | 47/48 | €16,162 | €66,049 | +€49,887 | +308.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,322 | €11,322 | = | 0.0% |
| Other operating charges | 640/8 | €3,899 | €2,382 | -€1,517 | -38.9% |
| Gross operating margin | 9900 | €30,067 | €13,729 | -€16,338 | -54.3% |
| Operating profit (loss) | 9901 | €14,845 | €25 | -€14,821 | -99.8% |
| Financial income | 75/76B | €970 | €1,608 | +€638 | +65.8% |
| Recurring financial income | 75 | €970 | €1,608 | +€638 | +65.8% |
| Financial charges | 65/66B | €16,305 | €8,903 | -€7,402 | -45.4% |
| Recurring financial charges | 65 | €16,305 | €8,903 | -€7,402 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€490 | -€7,271 | -€6,781 | -1383.4% |
| Income taxes | 67/77 | -€1,547 | - | +€1,547 | |
| Profit (loss) for the period | 9904 | €1,057 | -€7,271 | -€8,328 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,057 | -€7,271 | -€8,328 |
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 9 October 2026 via checked.be.