DKT CHARTERING ANTWERP: 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.
DKT CHARTERING ANTWERP
Largest movements
- Receivables within one year +€3.3m
up €3.3m (+351%), from €941,265 to €4.2m
of which Trade receivables: +€3.1m
- Cash +€502,670
up €502,670 (+3,081%), from €16,316 to €518,986
mainly Trade debts (+€3.1m) and Other debts (+€538,960)
- Trade debts +€3.1m
up €3.1m (+1,149%), from €273,882 to €3.4m
- Other debts +€538,960
up €538,960 (+51.7%), from €1.0m to €1.6m
- Profit (loss) carried forward +€143,748
up €143,748 (+25.0%), from -€575,257 to -€431,509
- Accrued charges and deferred income -€50,094
down €50,094 (-63.9%), from €78,453 to €28,359
- Turnover +€5.0m
up €5.0m (+1,200%), from €412,875 to €5.4m
- Goods and materials +€4.6m
up €4.6m (+1,325%), from €348,865 to €5.0m
- Services and other goods +€224,809
up €224,809 (+513%), from €43,831 to €268,640
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 | €1,055,766 | €4,835,416 | +€3.8m | +358% |
| Fixed assets | 21/28 | €98,185 | €73,313 | -€24,872 | -25.3% |
| Financial fixed assets | 28 | €98,185 | €73,313 | -€24,872 | -25.3% |
| Other financial fixed assets | 284/8 | €98,185 | €73,313 | -€24,872 | -25.3% |
| Amounts receivable and cash guarantees | 285/8 | €98,185 | €73,313 | -€24,872 | -25.3% |
| Current assets | 29/58 | €957,581 | €4,762,102 | +€3.8m | +397% |
| Amounts receivable within one year | 40/41 | €941,265 | €4,243,117 | +€3.3m | +351% |
| Trade receivables | 40 | €938,540 | €4,072,767 | +€3.1m | +334% |
| Other amounts receivable | 41 | €2,725 | €170,349 | +€167,624 | +6,151% |
| Cash at bank and in hand | 54/58 | €16,316 | €518,986 | +€502,670 | +3,081% |
| Total equity and liabilities | 10/49 | €1,055,766 | €4,835,416 | +€3.8m | +358% |
| Equity | 10/15 | -€355,086 | -€211,338 | +€143,748 | +40.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,171 | €20,171 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €171 | €171 | -€0 | -0.2% |
| Profit (loss) carried forward | 14 | -€575,257 | -€431,509 | +€143,748 | +25.0% |
| Provisions and deferred taxes | 16 | €15,255 | €15,255 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,255 | €15,255 | = | 0.0% |
| Other liabilities and charges | 164/5 | €15,255 | €15,255 | = | 0.0% |
| Amounts payable | 17/49 | €1,395,597 | €5,031,499 | +€3.6m | +261% |
| Amounts payable within one year | 42/48 | €1,317,144 | €5,003,140 | +€3.7m | +280% |
| Trade debts | 44 | €273,882 | €3,420,917 | +€3.1m | +1,149% |
| Suppliers | 440/4 | €273,882 | €3,420,917 | +€3.1m | +1,149% |
| Other amounts payable | 47/48 | €1,043,263 | €1,582,223 | +€538,960 | +51.7% |
| Accrued charges and deferred income | 492/3 | €78,453 | €28,359 | -€50,094 | -63.9% |
| Operating income | 70/76A | €424,311 | €5,434,383 | +€5.0m | +1,181% |
| Turnover | 70 | €412,875 | €5,368,648 | +€5.0m | +1,200% |
| Other operating income | 74 | €3,868 | €226 | -€3,642 | -94.2% |
| Non-recurring operating income | 76A | €7,568 | €65,508 | +€57,940 | +766% |
| Operating charges | 60/66A | €648,312 | €5,240,441 | +€4.6m | +708% |
| Goods for resale, raw materials and consumables | 60 | €348,865 | €4,970,472 | +€4.6m | +1,325% |
| Purchases | 600/8 | €348,865 | - | -€348,865 | |
| Services and other goods | 61 | €43,831 | €268,640 | +€224,809 | +513% |
| Other operating charges | 640/8 | €1,286 | €1,328 | +€42 | +3.3% |
| Non-recurring operating charges | 66A | €254,331 | - | -€254,331 | |
| Operating profit (loss) | 9901 | -€224,001 | €193,942 | +€417,943 | |
| Financial income | 75/76B | €362 | - | -€362 | |
| Recurring financial income | 75 | €362 | €20,033 | +€19,671 | +5,440% |
| Income from current assets | 751 | - | €736 | +€736 | |
| Other financial income | 752/9 | €362 | €19,298 | +€18,936 | +5,236% |
| Financial charges | 65/66B | €30,911 | €70,227 | +€39,316 | +127% |
| Recurring financial charges | 65 | €30,911 | €70,227 | +€39,316 | +127% |
| Debt charges | 650 | €28,963 | €28,488 | -€475 | -1.6% |
| Other financial charges | 652/9 | €1,948 | €41,738 | +€39,790 | +2,042% |
| Profit (loss) for the period before taxes | 9903 | -€254,551 | €143,748 | +€398,299 | |
| Profit (loss) for the period | 9904 | -€254,551 | €143,748 | +€398,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€254,551 | €143,748 | +€398,299 |
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 25 October 2026 via checked.be.