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DKP SOLUTION: 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.

What changed

DKP SOLUTION

BE 0803.555.819
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€14,003
2024 · €20,673-€6,670
Equity
€44,659
2024 · €30,656+€14,003
Cash
€40,622
2024 · €27,334+€13,289
Balance sheet total
€48,987
2024 · €31,984+€17,004

Largest movements

2024 to 2025
Assets
  • Cash +€13,289

    up €13,289 (+48.6%), from €27,334 to €40,622

    mainly Net result for the year (+€14,003) and Trade debts (+€1,647)

  • Receivables within one year +€5,198

    up €5,198 (+470.8%), from €1,104 to €6,302

    of which Other amounts receivable: +€3,441

  • Tangible fixed assets -€1,483

    down €1,483 (-41.8%), from €3,546 to €2,063

Equity and liabilities
  • Profit (loss) carried forward +€14,003

    up €14,003 (+48.9%), from €28,656 to €42,659

  • Trade debts +€1,647

    new in 2025: €1,647

  • Tax, wage and social debts +€1,354

    up €1,354 (+101.9%), from €1,328 to €2,681

Income statement
  • Purchases and services +€8,837

    up €8,837 (+60.4%), from €14,630 to €23,467

  • Gross operating margin -€8,216

    down €8,216 (-27.2%), from €30,236 to €22,020

  • Taxes -€2,502

    down €2,502 (-31.0%), from €8,061 to €5,559

  • Turnover +€621

    up €621 (+1.4%), from €44,866 to €45,487

  • Depreciation +€466

    up €466 (+45.9%), from €1,016 to €1,483

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €20,673
Gross operating margin -€8,216
Depreciation -€466
Other operating charges -€454
Financial charges -€35
Taxes +€2,502
Result 2025 €14,003

Cash bridge derived

cash 2024 to 2025

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.

From operations +€13,289
Investment €0
Financing €0
Cash 2024 €27,334
Net result for the year +€14,003
Depreciation +€1,483
Receivables within one year -€5,198
Trade debts +€1,647
Tax, wage and social debts +€1,354
Cash 2025 €40,622
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €31,984 €48,987 +€17,004 +53.2%
Fixed assets 21/28 €3,546 €2,063 -€1,483 -41.8%
Tangible fixed assets 22/27 €3,546 €2,063 -€1,483 -41.8%
Plant, machinery and equipment 23 €3,546 €2,063 -€1,483 -41.8%
Current assets 29/58 €28,438 €46,924 +€18,487 +65.0%
Amounts receivable within one year 40/41 €1,104 €6,302 +€5,198 +470.8%
Trade receivables 40 - €1,757 +€1,757
Other amounts receivable 41 €1,104 €4,545 +€3,441 +311.7%
Cash at bank and in hand 54/58 €27,334 €40,622 +€13,289 +48.6%
Total equity and liabilities 10/49 €31,984 €48,987 +€17,004 +53.2%
Equity 10/15 €30,656 €44,659 +€14,003 +45.7%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €28,656 €42,659 +€14,003 +48.9%
Amounts payable 17/49 €1,328 €4,328 +€3,000 +226.0%
Amounts payable within one year 42/48 €1,328 €4,328 +€3,000 +226.0%
Trade debts 44 - €1,647 +€1,647
Suppliers 440/4 - €1,647 +€1,647
Taxes, remuneration and social security 45 €1,328 €2,681 +€1,354 +101.9%
Taxes 450/3 €1,328 €2,681 +€1,354 +101.9%
Turnover 70 €44,866 €45,487 +€621 +1.4%
Goods, raw materials, services and sundry goods 60/61 €14,630 €23,467 +€8,837 +60.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,016 €1,483 +€466 +45.9%
Other operating charges 640/8 €451 €905 +€454 +100.7%
Gross operating margin 9900 €30,236 €22,020 -€8,216 -27.2%
Operating profit (loss) 9901 €28,768 €19,631 -€9,137 -31.8%
Financial charges 65/66B €34 €69 +€35 +103.3%
Recurring financial charges 65 €34 €69 +€35 +103.3%
Profit (loss) for the period before taxes 9903 €28,734 €19,563 -€9,172 -31.9%
Income taxes 67/77 €8,061 €5,559 -€2,502 -31.0%
Profit (loss) for the period 9904 €20,673 €14,003 -€6,670 -32.3%
Profit (loss) for the period to be appropriated 9905 €20,673 €14,003 -€6,670 -32.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.