DK Trading & Consulting: what changed
DK Trading & Consulting
Largest movements
- Receivables within one year -€6,004
down €6,004 (-93.8%), from €6,400 to €396
of which Trade receivables: -€6,400
- Tangible fixed assets -€764
down €764 (-39.3%), from €1,943 to €1,179
- Cash -€253
down €253 (-86.3%), from €294 to €40
mainly Net result for the year (-€7,442) and Tax, wage and social debts (-€5,151)
- Profit (loss) carried forward -€7,442
down €7,442 (-14.3%), from -€52,183 to -€59,625
- Other debts +€5,200
up €5,200 (+54.5%), from €9,544 to €14,744
- Tax, wage and social debts -€5,151
down €5,151 (-66.9%), from €7,703 to €2,552
of which Taxes: -€2,651
- Trade debts +€372
up €372 (+34.7%), from €1,072 to €1,444
- Gross operating margin +€8,222
up €8,222 (+56.7%), from -€14,496 to -€6,274
- Depreciation -€301
down €301 (-28.3%), from €1,065 to €764
- Financial charges -€191
down €191 (-95.2%), from €200 to €10
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 | €8,637 | €1,615 | -€7,021 | -81.3% |
| Fixed assets | 21/28 | €1,943 | €1,179 | -€764 | -39.3% |
| Tangible fixed assets | 22/27 | €1,943 | €1,179 | -€764 | -39.3% |
| Furniture and vehicles | 24 | €1,943 | €1,179 | -€764 | -39.3% |
| Current assets | 29/58 | €6,694 | €436 | -€6,257 | -93.5% |
| Amounts receivable within one year | 40/41 | €6,400 | €396 | -€6,004 | -93.8% |
| Trade receivables | 40 | €6,400 | - | -€6,400 | |
| Other amounts receivable | 41 | - | €396 | +€396 | |
| Cash at bank and in hand | 54/58 | €294 | €40 | -€253 | -86.3% |
| Total equity and liabilities | 10/49 | €8,637 | €1,615 | -€7,021 | -81.3% |
| Equity | 10/15 | -€9,683 | -€17,125 | -€7,442 | -76.9% |
| Contributions | 10/11 | €42,500 | €42,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,183 | -€59,625 | -€7,442 | -14.3% |
| Amounts payable | 17/49 | €18,319 | €18,741 | +€421 | +2.3% |
| Amounts payable within one year | 42/48 | €18,319 | €18,741 | +€421 | +2.3% |
| Trade debts | 44 | €1,072 | €1,444 | +€372 | +34.7% |
| Suppliers | 440/4 | €1,072 | €1,444 | +€372 | +34.7% |
| Taxes, remuneration and social security | 45 | €7,703 | €2,552 | -€5,151 | -66.9% |
| Taxes | 450/3 | €2,703 | €52 | -€2,651 | -98.1% |
| Remuneration and social security | 454/9 | €5,000 | €2,500 | -€2,500 | -50.0% |
| Other amounts payable | 47/48 | €9,544 | €14,744 | +€5,200 | +54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,065 | €764 | -€301 | -28.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€14,496 | -€6,274 | +€8,222 | +56.7% |
| Operating profit (loss) | 9901 | -€15,948 | -€7,437 | +€8,511 | +53.4% |
| Financial charges | 65/66B | €200 | €10 | -€191 | -95.2% |
| Recurring financial charges | 65 | €200 | €10 | -€191 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,149 | -€7,447 | +€8,702 | +53.9% |
| Income taxes | 67/77 | €57 | -€5 | -€61 | |
| Profit (loss) for the period | 9904 | -€16,205 | -€7,442 | +€8,763 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,205 | -€7,442 | +€8,763 | +54.1% |
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 6 November 2026 via checked.be.