DKINEO: 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.
DKINEO
Largest movements
- Cash -€59,434
down €59,434 (-69.8%), from €85,122 to €25,688
mainly Contributions, distributions and other (-€92,000) and Tax, wage and social debts (-€2,193)
- Receivables within one year -€7,699
no longer reported in 2025 (was €7,699)
- Reserves -€76,906
down €76,906 (-99.8%), from €77,089 to €183
- Debts after one year +€5,691
new in 2025: €5,691
- Other debts +€3,520
new in 2025: €3,520
- Current portion of long-term debt +€3,252
new in 2025: €3,252
- Tax, wage and social debts -€2,193
down €2,193 (-24.5%), from €8,943 to €6,750
- Other operating charges +€9,946
up €9,946 (+709.2%), from €1,402 to €11,348
- Gross operating margin -€4,150
down €4,150 (-11.8%), from €35,169 to €31,019
- Taxes -€4,001
down €4,001 (-48.3%), from €8,282 to €4,281
- Financial income -€503
no longer reported in 2025 (was €503)
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.
Cash bridge derived
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 | €93,630 | €26,276 | -€67,354 | -71.9% |
| Current assets | 29/58 | €93,630 | €26,276 | -€67,354 | -71.9% |
| Amounts receivable within one year | 40/41 | €7,699 | - | -€7,699 | |
| Other amounts receivable | 41 | €7,699 | - | -€7,699 | |
| Cash at bank and in hand | 54/58 | €85,122 | €25,688 | -€59,434 | -69.8% |
| Deferred charges and accrued income | 490/1 | €810 | €588 | -€222 | -27.4% |
| Total equity and liabilities | 10/49 | €93,630 | €26,276 | -€67,354 | -71.9% |
| Equity | 10/15 | €82,089 | €5,183 | -€76,906 | -93.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €77,089 | €183 | -€76,906 | -99.8% |
| Distributable reserves | 133 | €77,089 | €183 | -€76,906 | -99.8% |
| Amounts payable | 17/49 | €11,541 | €21,093 | +€9,551 | +82.8% |
| Amounts payable after more than one year | 17 | - | €5,691 | +€5,691 | |
| Financial debts | 170/4 | - | €5,691 | +€5,691 | |
| Amounts payable within one year | 42/48 | €11,541 | €15,402 | +€3,861 | +33.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,252 | +€3,252 | |
| Trade debts | 44 | €2,598 | €1,880 | -€718 | -27.6% |
| Suppliers | 440/4 | €2,598 | €1,880 | -€718 | -27.6% |
| Taxes, remuneration and social security | 45 | €8,943 | €6,750 | -€2,193 | -24.5% |
| Taxes | 450/3 | €8,943 | €6,750 | -€2,193 | -24.5% |
| Other amounts payable | 47/48 | - | €3,520 | +€3,520 | |
| Other operating charges | 640/8 | €1,402 | €11,348 | +€9,946 | +709.2% |
| Gross operating margin | 9900 | €35,169 | €31,019 | -€4,150 | -11.8% |
| Operating profit (loss) | 9901 | €33,767 | €19,670 | -€14,096 | -41.7% |
| Financial income | 75/76B | €503 | - | -€503 | |
| Recurring financial income | 75 | €503 | - | -€503 | |
| Financial charges | 65/66B | €83 | €295 | +€212 | +255.6% |
| Recurring financial charges | 65 | €83 | €295 | +€212 | +255.6% |
| Profit (loss) for the period before taxes | 9903 | €34,187 | €19,375 | -€14,812 | -43.3% |
| Income taxes | 67/77 | €8,282 | €4,281 | -€4,001 | -48.3% |
| Profit (loss) for the period | 9904 | €25,905 | €15,094 | -€10,810 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,905 | €15,094 | -€10,810 | -41.7% |
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 12 October 2026 via checked.be.