DKmed: 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.
DKmed
Largest movements
- Cash +€121,268
up €121,268 (+200%), from €60,693 to €181,961
mainly Net result for the year (+€98,116) and Tax, wage and social debts (+€16,382)
- Deferred charges and accrued income -€11,280
down €11,280 (-88.7%), from €12,723 to €1,443
- Tangible fixed assets +€2,805
new in 2025: €2,805
- Profit (loss) carried forward +€98,116
up €98,116 (+186%), from €52,719 to €150,834
- Tax, wage and social debts +€16,382
up €16,382 (+131%), from €12,505 to €28,887
- Gross operating margin +€64,911
up €64,911 (+108%), from €60,345 to €125,255
- Taxes +€15,065
up €15,065 (+120%), from €12,522 to €27,587
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 | €74,058 | €188,038 | +€113,980 | +154% |
| Fixed assets | 21/28 | €600 | €4,605 | +€4,005 | +667% |
| Tangible fixed assets | 22/27 | - | €2,805 | +€2,805 | |
| Furniture and vehicles | 24 | - | €2,805 | +€2,805 | |
| Financial fixed assets | 28 | €600 | €1,800 | +€1,200 | +200% |
| Current assets | 29/58 | €73,458 | €183,433 | +€109,975 | +150% |
| Amounts receivable within one year | 40/41 | €41 | €29 | -€12 | -30.0% |
| Other amounts receivable | 41 | €41 | €29 | -€12 | -30.0% |
| Cash at bank and in hand | 54/58 | €60,693 | €181,961 | +€121,268 | +200% |
| Deferred charges and accrued income | 490/1 | €12,723 | €1,443 | -€11,280 | -88.7% |
| Total equity and liabilities | 10/49 | €74,058 | €188,038 | +€113,980 | +154% |
| Equity | 10/15 | €58,719 | €156,834 | +€98,116 | +167% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,719 | €150,834 | +€98,116 | +186% |
| Amounts payable | 17/49 | €15,339 | €31,203 | +€15,864 | +103% |
| Amounts payable within one year | 42/48 | €15,339 | €31,203 | +€15,864 | +103% |
| Trade debts | 44 | €2,834 | €2,316 | -€518 | -18.3% |
| Suppliers | 440/4 | €2,834 | €2,316 | -€518 | -18.3% |
| Taxes, remuneration and social security | 45 | €12,505 | €28,887 | +€16,382 | +131% |
| Taxes | 450/3 | €12,505 | €28,887 | +€16,382 | +131% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €106 | +€106 | |
| Other operating charges | 640/8 | €180 | €128 | -€52 | -28.9% |
| Gross operating margin | 9900 | €60,345 | €125,255 | +€64,911 | +108% |
| Operating profit (loss) | 9901 | €60,165 | €125,021 | +€64,857 | +108% |
| Financial income | 75/76B | €4 | €730 | +€726 | +20,757% |
| Recurring financial income | 75 | €4 | €730 | +€726 | +20,757% |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €60,168 | €125,703 | +€65,535 | +109% |
| Income taxes | 67/77 | €12,522 | €27,587 | +€15,065 | +120% |
| Profit (loss) for the period | 9904 | €47,646 | €98,116 | +€50,470 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €47,646 | €98,116 | +€50,470 | +106% |
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 18 October 2026 via checked.be.