DKS-projects: 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.
DKS-projects
Largest movements
- Receivables within one year -€22,712
down €22,712 (-21.9%), from €103,747 to €81,035
of which Trade receivables: -€79,583
- Tangible fixed assets -€11,667
down €11,667 (-30.4%), from €38,411 to €26,744
of which Furniture and vehicles: -€7,037
- Cash +€3,395
up €3,395 (+9.9%), from €34,457 to €37,852
mainly Net result for the year (+€27,196) and Receivables within one year (+€22,712)
- Current portion of long-term debt -€48,177
down €48,177 (-81.9%), from €58,803 to €10,626
- Profit (loss) carried forward +€27,196
up €27,196 (+60.6%), from €44,910 to €72,106
- Debts after one year -€10,644
down €10,644 (-41.5%), from €25,622 to €14,978
- Advances received -€3,448
no longer reported in 2025 (was €3,448)
- Tax, wage and social debts +€2,820
up €2,820 (+64.2%), from €4,391 to €7,211
- Gross operating margin +€23,186
up €23,186 (+131%), from €17,683 to €40,869
- Depreciation -€4,790
down €4,790 (-29.1%), from €16,457 to €11,667
- Financial income +€1,939
up €1,939 (+7,458%), from €26 to €1,965
- Financial charges -€651
down €651 (-34.0%), from €1,916 to €1,265
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 | €176,615 | €145,631 | -€30,984 | -17.5% |
| Fixed assets | 21/28 | €38,411 | €26,744 | -€11,667 | -30.4% |
| Tangible fixed assets | 22/27 | €38,411 | €26,744 | -€11,667 | -30.4% |
| Land and buildings | 22 | €8,000 | €7,000 | -€1,000 | -12.5% |
| Plant, machinery and equipment | 23 | €23,374 | €19,744 | -€3,630 | -15.5% |
| Furniture and vehicles | 24 | €7,037 | - | -€7,037 | |
| Current assets | 29/58 | €138,204 | €118,887 | -€19,317 | -14.0% |
| Amounts receivable within one year | 40/41 | €103,747 | €81,035 | -€22,712 | -21.9% |
| Trade receivables | 40 | €103,361 | €23,778 | -€79,583 | -77.0% |
| Other amounts receivable | 41 | €386 | €57,257 | +€56,871 | +14,733% |
| Cash at bank and in hand | 54/58 | €34,457 | €37,852 | +€3,395 | +9.9% |
| Total equity and liabilities | 10/49 | €176,615 | €145,631 | -€30,984 | -17.5% |
| Equity | 10/15 | €65,370 | €92,566 | +€27,196 | +41.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,910 | €72,106 | +€27,196 | +60.6% |
| Amounts payable | 17/49 | €111,245 | €53,065 | -€58,180 | -52.3% |
| Amounts payable after more than one year | 17 | €25,622 | €14,978 | -€10,644 | -41.5% |
| Financial debts | 170/4 | €25,622 | €14,978 | -€10,644 | -41.5% |
| Amounts payable within one year | 42/48 | €85,623 | €38,087 | -€47,536 | -55.5% |
| Current portion of amounts payable after more than one year | 42 | €58,803 | €10,626 | -€48,177 | -81.9% |
| Trade debts | 44 | €18,830 | €20,250 | +€1,420 | +7.5% |
| Suppliers | 440/4 | €18,830 | €20,250 | +€1,420 | +7.5% |
| Advances received on contracts in progress | 46 | €3,448 | - | -€3,448 | |
| Taxes, remuneration and social security | 45 | €4,391 | €7,211 | +€2,820 | +64.2% |
| Taxes | 450/3 | €4,391 | €7,211 | +€2,820 | +64.2% |
| Other amounts payable | 47/48 | €151 | - | -€151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,457 | €11,667 | -€4,790 | -29.1% |
| Other operating charges | 640/8 | €2,696 | €2,555 | -€141 | -5.2% |
| Gross operating margin | 9900 | €17,683 | €40,869 | +€23,186 | +131% |
| Operating profit (loss) | 9901 | -€1,470 | €26,647 | +€28,117 | |
| Financial income | 75/76B | €26 | €1,965 | +€1,939 | +7,458% |
| Recurring financial income | 75 | €26 | €1,965 | +€1,939 | +7,458% |
| Financial charges | 65/66B | €1,916 | €1,265 | -€651 | -34.0% |
| Recurring financial charges | 65 | €1,916 | €1,265 | -€651 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,360 | €27,347 | +€30,707 | |
| Income taxes | 67/77 | €152 | €151 | -€1 | -0.7% |
| Profit (loss) for the period | 9904 | -€3,512 | €27,196 | +€30,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,512 | €27,196 | +€30,708 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.