DKRK: 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.
DKRK
Largest movements
- Deferred charges and accrued income +€4,961
new in 2025: €4,961
- Receivables within one year +€3,460
up €3,460 (+73.6%), from €4,702 to €8,162
of which Trade receivables: +€3,400
- Tangible fixed assets -€2,094
down €2,094 (-69.3%), from €3,021 to €928
of which Plant, machinery and equipment: -€3,021
- Cash -€1,484
down €1,484 (-3.8%), from €39,274 to €37,790
mainly Other debts (-€27,976) and Deferred charges and accrued income (-€4,961)
- Profit (loss) carried forward +€28,522
up €28,522 (+57.0%), from -€50,051 to -€21,528
- Other debts -€27,976
down €27,976 (-30.4%), from €91,883 to €63,906
- Trade debts +€5,304
up €5,304 (+4970.7%), from €107 to €5,411
- Tax, wage and social debts -€598
down €598 (-13.3%), from €4,484 to €3,886
- Gross operating margin +€3,593
up €3,593 (+12.9%), from €27,943 to €31,536
- Depreciation +€839
up €839 (+66.9%), from €1,254 to €2,094
- Other operating charges +€465
up €465 (+94.3%), from €494 to €959
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 | €46,998 | €51,841 | +€4,843 | +10.3% |
| Fixed assets | 21/28 | €3,021 | €928 | -€2,094 | -69.3% |
| Tangible fixed assets | 22/27 | €3,021 | €928 | -€2,094 | -69.3% |
| Plant, machinery and equipment | 23 | €3,021 | - | -€3,021 | |
| Furniture and vehicles | 24 | - | €928 | +€928 | |
| Current assets | 29/58 | €43,976 | €50,913 | +€6,936 | +15.8% |
| Amounts receivable within one year | 40/41 | €4,702 | €8,162 | +€3,460 | +73.6% |
| Trade receivables | 40 | €4,690 | €8,090 | +€3,400 | +72.5% |
| Other amounts receivable | 41 | €12 | €72 | +€60 | +494.9% |
| Cash at bank and in hand | 54/58 | €39,274 | €37,790 | -€1,484 | -3.8% |
| Deferred charges and accrued income | 490/1 | - | €4,961 | +€4,961 | |
| Total equity and liabilities | 10/49 | €46,998 | €51,841 | +€4,843 | +10.3% |
| Equity | 10/15 | -€49,951 | -€21,428 | +€28,522 | +57.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,051 | -€21,528 | +€28,522 | +57.0% |
| Amounts payable | 17/49 | €96,949 | €73,269 | -€23,680 | -24.4% |
| Amounts payable within one year | 42/48 | €96,473 | €73,203 | -€23,270 | -24.1% |
| Trade debts | 44 | €107 | €5,411 | +€5,304 | +4970.7% |
| Suppliers | 440/4 | €107 | €5,411 | +€5,304 | +4970.7% |
| Taxes, remuneration and social security | 45 | €4,484 | €3,886 | -€598 | -13.3% |
| Taxes | 450/3 | €4,484 | €3,886 | -€598 | -13.3% |
| Other amounts payable | 47/48 | €91,883 | €63,906 | -€27,976 | -30.4% |
| Accrued charges and deferred income | 492/3 | €476 | €66 | -€410 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €2,094 | +€839 | +66.9% |
| Other operating charges | 640/8 | €494 | €959 | +€465 | +94.3% |
| Gross operating margin | 9900 | €27,943 | €31,536 | +€3,593 | +12.9% |
| Operating profit (loss) | 9901 | €26,195 | €28,484 | +€2,289 | +8.7% |
| Financial income | 75/76B | €282 | €327 | +€44 | +15.7% |
| Recurring financial income | 75 | €282 | €327 | +€44 | +15.7% |
| Financial charges | 65/66B | €69 | €212 | +€143 | +207.1% |
| Recurring financial charges | 65 | €69 | €212 | +€143 | +207.1% |
| Profit (loss) for the period before taxes | 9903 | €26,408 | €28,598 | +€2,190 | +8.3% |
| Income taxes | 67/77 | €73 | €76 | +€3 | +4.2% |
| Profit (loss) for the period | 9904 | €26,336 | €28,522 | +€2,187 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,336 | €28,522 | +€2,187 | +8.3% |
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 10 October 2026 via checked.be.