DKC METAL: 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.
DKC METAL
Largest movements
- Tangible fixed assets +€10,334
up €10,334 (+590%), from €1,752 to €12,086
- Receivables within one year +€4,410
up €4,410 (+187%), from €2,360 to €6,770
- Cash -€4,160
down €4,160 (-87.7%), from €4,745 to €585
mainly Investment in fixed assets (net) (-€14,463) and Net result for the year (-€5,909)
- Deferred charges and accrued income -€362
no longer reported in 2025 (was €362)
- Profit (loss) carried forward -€5,909
new in 2025: -€5,909
- Other debts +€4,830
up €4,830 (+21,000%), from €23 to €4,853
- Tax, wage and social debts +€4,218
up €4,218 (+226%), from €1,863 to €6,081
of which Taxes: +€2,174
- Current portion of long-term debt +€4,121
new in 2025: €4,121
- Debts after one year +€3,535
new in 2025: €3,535
- Gross operating margin -€7,474
down €7,474, from €6,152 to -€1,322
- Depreciation +€3,381
up €3,381 (+452%), from €748 to €4,129
- Taxes -€1,351
no longer reported in 2025 (was €1,351)
- Financial charges +€178
up €178 (+124%), from €144 to €322
- Other operating charges -€113
down €113 (-45.4%), from €249 to €136
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 | €9,309 | €19,531 | +€10,222 | +110% |
| Fixed assets | 21/28 | €1,842 | €12,176 | +€10,334 | +561% |
| Tangible fixed assets | 22/27 | €1,752 | €12,086 | +€10,334 | +590% |
| Furniture and vehicles | 24 | €1,752 | €12,086 | +€10,334 | +590% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €7,467 | €7,355 | -€112 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,360 | €6,770 | +€4,410 | +187% |
| Trade receivables | 40 | €2,360 | €6,770 | +€4,410 | +187% |
| Cash at bank and in hand | 54/58 | €4,745 | €585 | -€4,160 | -87.7% |
| Deferred charges and accrued income | 490/1 | €362 | - | -€362 | |
| Total equity and liabilities | 10/49 | €9,309 | €19,531 | +€10,222 | +110% |
| Equity | 10/15 | €6,074 | €165 | -€5,909 | -97.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,074 | €4,074 | = | 0.0% |
| Distributable reserves | 133 | €4,074 | €4,074 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,909 | -€5,909 | |
| Amounts payable | 17/49 | €3,235 | €19,366 | +€16,131 | +499% |
| Amounts payable after more than one year | 17 | - | €3,535 | +€3,535 | |
| Financial debts | 170/4 | - | €3,535 | +€3,535 | |
| Amounts payable within one year | 42/48 | €3,235 | €15,831 | +€12,596 | +389% |
| Current portion of amounts payable after more than one year | 42 | - | €4,121 | +€4,121 | |
| Trade debts | 44 | €1,349 | €776 | -€573 | -42.5% |
| Suppliers | 440/4 | €1,349 | €776 | -€573 | -42.5% |
| Taxes, remuneration and social security | 45 | €1,863 | €6,081 | +€4,218 | +226% |
| Taxes | 450/3 | €1,863 | €4,037 | +€2,174 | +117% |
| Remuneration and social security | 454/9 | €0 | €2,044 | +€2,044 | |
| Other amounts payable | 47/48 | €23 | €4,853 | +€4,830 | +21,000% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €4,129 | +€3,381 | +452% |
| Other operating charges | 640/8 | €249 | €136 | -€113 | -45.4% |
| Gross operating margin | 9900 | €6,152 | -€1,322 | -€7,474 | |
| Operating profit (loss) | 9901 | €5,155 | -€5,587 | -€10,742 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €144 | €322 | +€178 | +124% |
| Recurring financial charges | 65 | €144 | €322 | +€178 | +124% |
| Profit (loss) for the period before taxes | 9903 | €5,013 | -€5,909 | -€10,922 | |
| Income taxes | 67/77 | €1,351 | - | -€1,351 | |
| Profit (loss) for the period | 9904 | €3,662 | -€5,909 | -€9,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,662 | -€5,909 | -€9,571 |
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.