DKO Invest: what changed
What changed
DKO Invest
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€279,906
2024 · €287,246-€7,341
Equity
€108,224
2024 · €178,319-€70,094
Cash
€262,864
2024 · €210,112+€52,752
Balance sheet total
€440,864
2024 · €390,031+€50,832
Largest movements
Assets
- Cash +€52,752
up €52,752 (+25.1%), from €210,112 to €262,864
mainly Net result for the year (+€279,906) and Other debts (+€122,941)
Equity and liabilities
- Other debts +€122,941
up €122,941 (+59.7%), from €205,951 to €328,892
- Reserves -€70,094
down €70,094 (-44.3%), from €158,319 to €88,224
Income statement
- Gross operating margin -€15,022
down €15,022 (-8.0%), from €188,223 to €173,200
- Taxes -€7,904
down €7,904 (-16.7%), from €47,322 to €39,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€287,246
Gross operating margin
-€15,022
Staff costs
-€250
Other operating charges
-€61
Financial income
+€87
Financial charges
+€1
Taxes
+€7,904
Result 2025
€279,906
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€402,752
Investment
€0
Financing
-€350,000
Cash 2024
€210,112
From operations (derived)
+€402,752
Net result for the year
+€279,906
Depreciation
+€2,213
Smaller working-capital items
-€252
Tax, wage and social debts
-€2,056
Other debts
+€122,941
Financing
-€350,000
Contributions, distributions and other
-€350,000
Cash 2025
€262,864
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €390,031 | €440,864 | +€50,832 | +13.0% |
| Fixed assets | 21/28 | €174,422 | €172,209 | -€2,213 | -1.3% |
| Tangible fixed assets | 22/27 | €4,172 | €1,959 | -€2,213 | -53.1% |
| Furniture and vehicles | 24 | €4,172 | €1,959 | -€2,213 | -53.1% |
| Financial fixed assets | 28 | €170,250 | €170,250 | = | 0.0% |
| Current assets | 29/58 | €215,609 | €268,655 | +€53,046 | +24.6% |
| Amounts receivable within one year | 40/41 | €1,566 | €1,438 | -€128 | -8.2% |
| Other amounts receivable | 41 | €1,566 | €1,438 | -€128 | -8.2% |
| Cash at bank and in hand | 54/58 | €210,112 | €262,864 | +€52,752 | +25.1% |
| Deferred charges and accrued income | 490/1 | €3,932 | €4,353 | +€421 | +10.7% |
| Total equity and liabilities | 10/49 | €390,031 | €440,864 | +€50,832 | +13.0% |
| Equity | 10/15 | €178,319 | €108,224 | -€70,094 | -39.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €158,319 | €88,224 | -€70,094 | -44.3% |
| Distributable reserves | 133 | €158,319 | €88,224 | -€70,094 | -44.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €211,713 | €332,639 | +€120,927 | +57.1% |
| Amounts payable within one year | 42/48 | €211,713 | €332,639 | +€120,927 | +57.1% |
| Trade debts | 44 | €857 | €899 | +€42 | +4.9% |
| Suppliers | 440/4 | €857 | €899 | +€42 | +4.9% |
| Taxes, remuneration and social security | 45 | €4,905 | €2,849 | -€2,056 | -41.9% |
| Taxes | 450/3 | €4,905 | €2,849 | -€2,056 | -41.9% |
| Other amounts payable | 47/48 | €205,951 | €328,892 | +€122,941 | +59.7% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,213 | €2,213 | = | 0.0% |
| Other operating charges | 640/8 | €1,347 | €1,408 | +€61 | +4.5% |
| Gross operating margin | 9900 | €188,223 | €173,200 | -€15,022 | -8.0% |
| Operating profit (loss) | 9901 | €184,662 | €169,329 | -€15,333 | -8.3% |
| Financial income | 75/76B | €150,000 | €150,087 | +€87 | +0.1% |
| Recurring financial income | 75 | €150,000 | €150,087 | +€87 | +0.1% |
| Financial charges | 65/66B | €94 | €93 | -€1 | -0.6% |
| Recurring financial charges | 65 | €94 | €93 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €334,568 | €319,323 | -€15,245 | -4.6% |
| Income taxes | 67/77 | €47,322 | €39,417 | -€7,904 | -16.7% |
| Profit (loss) for the period | 9904 | €287,246 | €279,906 | -€7,341 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €287,246 | €279,906 | -€7,341 | -2.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.