DKF GROUP: what changed
Two fiscal 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.
DKF GROUP
Largest movements
- Tangible fixed assets +€22,703
up €22,703 (+31.8%), from €71,342 to €94,046
of which Other tangible fixed assets: +€29,825
- Stocks and contracts -€6,361
down €6,361 (-18.0%), from €35,411 to €29,051
- Intangible fixed assets -€4,000
down €4,000 (-33.9%), from €11,811 to €7,811
- Cash +€3,222
up €3,222 (+12.7%), from €25,458 to €28,680
mainly Other debts (+€100,354) and Depreciation (+€28,289)
- Other debts +€100,354
up €100,354 (+68.6%), from €146,351 to €246,705
- Profit (loss) carried forward -€99,198
down €99,198 (-646.6%), from -€15,340 to -€114,539
- Trade debts +€13,921
up €13,921 (+90.2%), from €15,427 to €29,348
- Tax, wage and social debts +€1,983
new in 2024: €1,983
- Purchases and services +€116,890
up €116,890 (+19.2%), from €608,179 to €725,069
- Turnover +€64,738
up €64,738 (+10.8%), from €599,014 to €663,752
- Gross operating margin -€52,152
down €52,152 (-569.0%), from -€9,165 to -€61,317
- Financial income -€31,261
down €31,261 (-100.0%), from €31,274 to €13
of which Non-recurring financial income: -€31,143
- Depreciation +€10,423
up €10,423 (+58.3%), from €17,866 to €28,289
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,438 | €183,497 | +€17,059 | +10.2% |
| Fixed assets | 21/28 | €83,154 | €101,857 | +€18,703 | +22.5% |
| Intangible fixed assets | 21 | €11,811 | €7,811 | -€4,000 | -33.9% |
| Tangible fixed assets | 22/27 | €71,342 | €94,046 | +€22,703 | +31.8% |
| Plant, machinery and equipment | 23 | €6,844 | €1,357 | -€5,487 | -80.2% |
| Furniture and vehicles | 24 | €5,522 | €3,888 | -€1,634 | -29.6% |
| Other tangible fixed assets | 26 | €58,977 | €88,802 | +€29,825 | +50.6% |
| Current assets | 29/58 | €83,284 | €81,640 | -€1,644 | -2.0% |
| Stocks and contracts in progress | 3 | €35,411 | €29,051 | -€6,361 | -18.0% |
| Stocks | 30/36 | €35,411 | €29,051 | -€6,361 | -18.0% |
| Amounts receivable within one year | 40/41 | €22,415 | €23,909 | +€1,494 | +6.7% |
| Trade receivables | 40 | €8,641 | - | -€8,641 | |
| Other amounts receivable | 41 | €13,774 | €23,909 | +€10,135 | +73.6% |
| Cash at bank and in hand | 54/58 | €25,458 | €28,680 | +€3,222 | +12.7% |
| Total equity and liabilities | 10/49 | €166,438 | €183,497 | +€17,059 | +10.2% |
| Equity | 10/15 | €4,660 | -€94,539 | -€99,198 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,340 | -€114,539 | -€99,198 | -646.6% |
| Amounts payable | 17/49 | €161,778 | €278,035 | +€116,257 | +71.9% |
| Amounts payable within one year | 42/48 | €161,778 | €278,035 | +€116,257 | +71.9% |
| Trade debts | 44 | €15,427 | €29,348 | +€13,921 | +90.2% |
| Suppliers | 440/4 | €15,427 | €29,348 | +€13,921 | +90.2% |
| Taxes, remuneration and social security | 45 | - | €1,983 | +€1,983 | |
| Taxes | 450/3 | - | €1,983 | +€1,983 | |
| Other amounts payable | 47/48 | €146,351 | €246,705 | +€100,354 | +68.6% |
| Turnover | 70 | €599,014 | €663,752 | +€64,738 | +10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €608,179 | €725,069 | +€116,890 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,866 | €28,289 | +€10,423 | +58.3% |
| Other operating charges | 640/8 | €1,850 | €4,833 | +€2,983 | +161.3% |
| Gross operating margin | 9900 | -€9,165 | -€61,317 | -€52,152 | -569.0% |
| Operating profit (loss) | 9901 | -€28,880 | -€94,440 | -€65,559 | -227.0% |
| Financial income | 75/76B | €31,274 | €13 | -€31,261 | -100.0% |
| Recurring financial income | 75 | €130 | €13 | -€117 | -90.1% |
| Non-recurring financial income | 76B | €31,144 | €0 | -€31,143 | -100.0% |
| Financial charges | 65/66B | €5,242 | €4,772 | -€470 | -9.0% |
| Recurring financial charges | 65 | €5,241 | €4,709 | -€532 | -10.2% |
| Non-recurring financial charges | 66B | €0 | €63 | +€63 | +36882.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,848 | -€99,198 | -€96,350 | -3382.9% |
| Profit (loss) for the period | 9904 | -€2,848 | -€99,198 | -€96,350 | -3382.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,848 | -€99,198 | -€96,350 | -3382.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.