DKhanh: 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.
DKhanh
Largest movements
- Cash +€5,874
up €5,874 (+2531.9%), from €232 to €6,106
mainly Other debts (+€3,104) and Tax, wage and social debts (+€2,836)
- Tangible fixed assets -€1,377
down €1,377 (-18.9%), from €7,271 to €5,894
of which Land and buildings: -€1,159
- Receivables within one year +€1,109
up €1,109 (+4.4%), from €25,060 to €26,169
of which Other amounts receivable: +€2,555
- Other debts +€3,104
up €3,104 (+10.3%), from €30,025 to €33,129
- Tax, wage and social debts +€2,836
up €2,836 (+49.8%), from €5,698 to €8,534
of which Remuneration and social security: +€1,800
- Profit (loss) carried forward -€466
down €466 (-3.7%), from -€12,439 to -€12,905
- Gross operating margin +€6,005
up €6,005 (+44.9%), from €13,368 to €19,373
- Financial charges +€5,132
up €5,132 (+630.5%), from €814 to €5,946
- Depreciation -€2,591
down €2,591 (-65.3%), from €3,968 to €1,377
- Other operating charges -€926
down €926 (-8.4%), from €10,997 to €10,071
- Taxes +€446
up €446 (+17.9%), from €2,495 to €2,941
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 | €32,563 | €38,169 | +€5,606 | +17.2% |
| Fixed assets | 21/28 | €7,271 | €5,894 | -€1,377 | -18.9% |
| Tangible fixed assets | 22/27 | €7,271 | €5,894 | -€1,377 | -18.9% |
| Land and buildings | 22 | €7,053 | €5,894 | -€1,159 | -16.4% |
| Furniture and vehicles | 24 | €218 | - | -€218 | |
| Current assets | 29/58 | €25,292 | €32,275 | +€6,983 | +27.6% |
| Amounts receivable within one year | 40/41 | €25,060 | €26,169 | +€1,109 | +4.4% |
| Trade receivables | 40 | €23,376 | €21,930 | -€1,446 | -6.2% |
| Other amounts receivable | 41 | €1,684 | €4,239 | +€2,555 | +151.7% |
| Cash at bank and in hand | 54/58 | €232 | €6,106 | +€5,874 | +2531.9% |
| Total equity and liabilities | 10/49 | €32,563 | €38,169 | +€5,606 | +17.2% |
| Equity | 10/15 | -€6,239 | -€6,705 | -€466 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,439 | -€12,905 | -€466 | -3.7% |
| Amounts payable | 17/49 | €38,802 | €44,874 | +€6,072 | +15.6% |
| Amounts payable within one year | 42/48 | €38,802 | €44,874 | +€6,072 | +15.6% |
| Trade debts | 44 | €3,079 | €3,211 | +€132 | +4.3% |
| Suppliers | 440/4 | €3,079 | €3,211 | +€132 | +4.3% |
| Taxes, remuneration and social security | 45 | €5,698 | €8,534 | +€2,836 | +49.8% |
| Taxes | 450/3 | €5,698 | €6,734 | +€1,036 | +18.2% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €30,025 | €33,129 | +€3,104 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,968 | €1,377 | -€2,591 | -65.3% |
| Other operating charges | 640/8 | €10,997 | €10,071 | -€926 | -8.4% |
| Gross operating margin | 9900 | €13,368 | €19,373 | +€6,005 | +44.9% |
| Operating profit (loss) | 9901 | -€1,597 | €7,925 | +€9,522 | |
| Financial charges | 65/66B | €814 | €5,946 | +€5,132 | +630.5% |
| Recurring financial charges | 65 | €814 | €5,946 | +€5,132 | +630.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,411 | €1,979 | +€4,390 | |
| Income taxes | 67/77 | €2,495 | €2,941 | +€446 | +17.9% |
| Profit (loss) for the period | 9904 | -€4,906 | -€962 | +€3,944 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,906 | -€962 | +€3,944 | +80.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.