DKB INTERIEUR: 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.
DKB INTERIEUR
Largest movements
- Current investments +€60,000
up €60,000 (+42.9%), from €140,000 to €200,000
- Receivables within one year +€18,313
up €18,313 (+164%), from €11,191 to €29,505
of which Trade receivables: +€16,750
- Stocks and contracts -€16,452
down €16,452 (-95.5%), from €17,235 to €783
of which Contracts in progress: -€13,000
- Cash +€14,561
up €14,561 (+12.0%), from €121,505 to €136,066
mainly Net result for the year (+€58,721) and Other debts (+€29,180)
- Reserves +€39,821
up €39,821 (+17.6%), from €225,706 to €265,527
- Other debts +€29,180
up €29,180 (+57.4%), from €50,803 to €79,983
- Trade debts +€4,814
up €4,814 (+49.2%), from €9,782 to €14,596
- Gross operating margin +€18,912
up €18,912 (+27.8%), from €67,940 to €86,852
- Taxes +€4,513
up €4,513 (+25.4%), from €17,773 to €22,286
- Financial charges +€1,386
up €1,386 (+36.8%), from €3,770 to €5,156
- Depreciation +€933
up €933 (+66.2%), from €1,411 to €2,345
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 | €302,454 | €376,939 | +€74,484 | +24.6% |
| Fixed assets | 21/28 | €9,408 | €7,063 | -€2,345 | -24.9% |
| Tangible fixed assets | 22/27 | €9,408 | €7,063 | -€2,345 | -24.9% |
| Plant, machinery and equipment | 23 | €6,541 | €5,166 | -€1,375 | -21.0% |
| Furniture and vehicles | 24 | €2,867 | €1,897 | -€970 | -33.8% |
| Current assets | 29/58 | €293,047 | €369,875 | +€76,829 | +26.2% |
| Stocks and contracts in progress | 3 | €17,235 | €783 | -€16,452 | -95.5% |
| Stocks | 30/36 | €4,235 | €783 | -€3,452 | -81.5% |
| Contracts in progress | 37 | €13,000 | €0 | -€13,000 | -100% |
| Amounts receivable within one year | 40/41 | €11,191 | €29,505 | +€18,313 | +164% |
| Trade receivables | 40 | €7,416 | €24,166 | +€16,750 | +226% |
| Other amounts receivable | 41 | €3,776 | €5,338 | +€1,563 | +41.4% |
| Current investments | 50/53 | €140,000 | €200,000 | +€60,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €121,505 | €136,066 | +€14,561 | +12.0% |
| Deferred charges and accrued income | 490/1 | €3,115 | €3,522 | +€407 | +13.1% |
| Total equity and liabilities | 10/49 | €302,454 | €376,939 | +€74,484 | +24.6% |
| Equity | 10/15 | €238,106 | €277,927 | +€39,821 | +16.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €225,706 | €265,527 | +€39,821 | +17.6% |
| Distributable reserves | 133 | €225,706 | €265,527 | +€39,821 | +17.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €64,348 | €99,011 | +€34,663 | +53.9% |
| Amounts payable within one year | 42/48 | €64,258 | €98,779 | +€34,521 | +53.7% |
| Trade debts | 44 | €9,782 | €14,596 | +€4,814 | +49.2% |
| Suppliers | 440/4 | €9,782 | €14,596 | +€4,814 | +49.2% |
| Taxes, remuneration and social security | 45 | €3,673 | €4,200 | +€527 | +14.3% |
| Taxes | 450/3 | €3,673 | €2,400 | -€1,273 | -34.7% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €50,803 | €79,983 | +€29,180 | +57.4% |
| Accrued charges and deferred income | 492/3 | €90 | €232 | +€142 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,411 | €2,345 | +€933 | +66.2% |
| Other operating charges | 640/8 | €1,065 | €1,106 | +€41 | +3.9% |
| Gross operating margin | 9900 | €67,940 | €86,852 | +€18,912 | +27.8% |
| Operating profit (loss) | 9901 | €65,464 | €83,401 | +€17,938 | +27.4% |
| Financial income | 75/76B | €2,332 | €2,761 | +€429 | +18.4% |
| Recurring financial income | 75 | €2,332 | €2,761 | +€429 | +18.4% |
| Financial charges | 65/66B | €3,770 | €5,156 | +€1,386 | +36.8% |
| Recurring financial charges | 65 | €3,770 | €5,156 | +€1,386 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €64,026 | €81,007 | +€16,981 | +26.5% |
| Income taxes | 67/77 | €17,773 | €22,286 | +€4,513 | +25.4% |
| Profit (loss) for the period | 9904 | €46,253 | €58,721 | +€12,467 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,253 | €58,721 | +€12,467 | +27.0% |
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 14 October 2026 via checked.be.