DKS GROUP: 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.
DKS GROUP
Largest movements
- Cash +€181,514
up €181,514 (+1363.1%), from €13,317 to €194,831
mainly Net result for the year (+€212,783) and Current portion of long-term debt (+€92,969)
- Tangible fixed assets -€25,384
down €25,384 (-1.7%), from €1.5m to €1.5m
of which Land and buildings: -€30,300
- Profit (loss) carried forward +€212,783
up €212,783 (+100.4%), from €212,000 to €424,783
- Debts after one year -€154,218
down €154,218 (-13.6%), from €1.1m to €976,677
- Current portion of long-term debt +€92,969
up €92,969 (+385.1%), from €24,139 to €117,108
- Gross operating margin +€208,410
up €208,410 (+163.8%), from €127,260 to €335,670
- Taxes +€43,072
new in 2025: €43,072
- Depreciation +€26,939
up €26,939 (+742.9%), from €3,626 to €30,565
- Financial charges +€23,042
up €23,042 (+108.3%), from €21,284 to €44,327
- Other operating charges +€4,924
new in 2025: €4,924
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 | €1,537,249 | €1,688,783 | +€151,534 | +9.9% |
| Fixed assets | 21/28 | €1,495,768 | €1,470,384 | -€25,384 | -1.7% |
| Tangible fixed assets | 22/27 | €1,495,768 | €1,470,384 | -€25,384 | -1.7% |
| Land and buildings | 22 | €1,495,768 | €1,465,468 | -€30,300 | -2.0% |
| Plant, machinery and equipment | 23 | - | €1,301 | +€1,301 | |
| Furniture and vehicles | 24 | - | €3,615 | +€3,615 | |
| Current assets | 29/58 | €41,481 | €218,399 | +€176,918 | +426.5% |
| Amounts receivable within one year | 40/41 | €28,164 | €23,569 | -€4,596 | -16.3% |
| Other amounts receivable | 41 | €28,164 | €23,569 | -€4,596 | -16.3% |
| Cash at bank and in hand | 54/58 | €13,317 | €194,831 | +€181,514 | +1363.1% |
| Total equity and liabilities | 10/49 | €1,537,249 | €1,688,783 | +€151,534 | +9.9% |
| Equity | 10/15 | €262,000 | €474,783 | +€212,783 | +81.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €212,000 | €424,783 | +€212,783 | +100.4% |
| Amounts payable | 17/49 | €1,275,248 | €1,214,000 | -€61,249 | -4.8% |
| Amounts payable after more than one year | 17 | €1,130,895 | €976,677 | -€154,218 | -13.6% |
| Financial debts | 170/4 | €1,130,895 | €976,677 | -€154,218 | -13.6% |
| Amounts payable within one year | 42/48 | €144,353 | €237,323 | +€92,969 | +64.4% |
| Current portion of amounts payable after more than one year | 42 | €24,139 | €117,108 | +€92,969 | +385.1% |
| Trade debts | 44 | €214 | €214 | = | 0.0% |
| Suppliers | 440/4 | €214 | €214 | = | 0.0% |
| Other amounts payable | 47/48 | €120,000 | €120,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,626 | €30,565 | +€26,939 | +742.9% |
| Other operating charges | 640/8 | - | €4,924 | +€4,924 | |
| Gross operating margin | 9900 | €127,260 | €335,670 | +€208,410 | +163.8% |
| Operating profit (loss) | 9901 | €123,634 | €300,181 | +€176,547 | +142.8% |
| Financial charges | 65/66B | €21,284 | €44,327 | +€23,042 | +108.3% |
| Recurring financial charges | 65 | €21,284 | €44,327 | +€23,042 | +108.3% |
| Profit (loss) for the period before taxes | 9903 | €102,350 | €255,854 | +€153,504 | +150.0% |
| Income taxes | 67/77 | - | €43,072 | +€43,072 | |
| Profit (loss) for the period | 9904 | €102,350 | €212,783 | +€110,433 | +107.9% |
| Profit (loss) for the period to be appropriated | 9905 | €102,350 | €212,783 | +€110,433 | +107.9% |
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 5 October 2026 via checked.be.