DKT-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.
DKT-Projects
Largest movements
- Cash -€11,302
down €11,302 (-99.3%), from €11,381 to €79
mainly Net result for the year (-€12,127) and Receivables within one year (-€7,145)
- Receivables within one year +€7,145
up €7,145 (+4.9%), from €147,303 to €154,448
of which Other amounts receivable: +€6,056
- Other debts +€13,318
up €13,318 (+5.4%), from €246,068 to €259,385
- Profit (loss) carried forward -€12,127
down €12,127 (-2.8%), from -€434,275 to -€446,401
- Current portion of long-term debt -€3,771
no longer reported in 2024 (was €3,771)
- Trade debts -€3,180
down €3,180 (-1.8%), from €174,241 to €171,061
- Gross operating margin +€68,053
up €68,053 (+87.2%), from -€78,063 to -€10,010
- Staff costs -€13,902
no longer reported in 2024 (was €13,902)
- Other operating charges -€2,750
down €2,750 (-95.9%), from €2,868 to €118
- Financial charges -€1,721
down €1,721 (-81.3%), from €2,118 to €397
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,448 | €157,689 | -€5,759 | -3.5% |
| Fixed assets | 21/28 | €4,763 | €3,161 | -€1,602 | -33.6% |
| Tangible fixed assets | 22/27 | €4,203 | €2,601 | -€1,602 | -38.1% |
| Plant, machinery and equipment | 23 | €830 | €563 | -€267 | -32.2% |
| Furniture and vehicles | 24 | €1,226 | €607 | -€619 | -50.5% |
| Other tangible fixed assets | 26 | €2,147 | €1,431 | -€716 | -33.3% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €158,685 | €154,527 | -€4,157 | -2.6% |
| Amounts receivable within one year | 40/41 | €147,303 | €154,448 | +€7,145 | +4.9% |
| Trade receivables | 40 | €126,793 | €127,882 | +€1,089 | +0.9% |
| Other amounts receivable | 41 | €20,511 | €26,567 | +€6,056 | +29.5% |
| Cash at bank and in hand | 54/58 | €11,381 | €79 | -€11,302 | -99.3% |
| Total equity and liabilities | 10/49 | €163,448 | €157,689 | -€5,759 | -3.5% |
| Equity | 10/15 | -€300,635 | -€312,761 | -€12,127 | -4.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €132,640 | €132,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,725 | €40,725 | = | 0.0% |
| Distributable reserves | 133 | €91,815 | €91,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€434,275 | -€446,401 | -€12,127 | -2.8% |
| Amounts payable | 17/49 | €464,083 | €470,450 | +€6,367 | +1.4% |
| Amounts payable within one year | 42/48 | €464,083 | €470,450 | +€6,367 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €3,771 | - | -€3,771 | |
| Financial debts | 43 | €39,966 | €39,966 | = | 0.0% |
| Credit institutions | 430/8 | €39,966 | €39,966 | = | 0.0% |
| Trade debts | 44 | €174,241 | €171,061 | -€3,180 | -1.8% |
| Suppliers | 440/4 | €174,241 | €171,061 | -€3,180 | -1.8% |
| Taxes, remuneration and social security | 45 | €37 | €37 | = | 0.0% |
| Taxes | 450/3 | €37 | €37 | = | 0.0% |
| Other amounts payable | 47/48 | €246,068 | €259,385 | +€13,318 | +5.4% |
| Remuneration, social security and pensions | 62 | €13,902 | - | -€13,902 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,834 | €1,602 | -€232 | -12.6% |
| Other operating charges | 640/8 | €2,868 | €118 | -€2,750 | -95.9% |
| Gross operating margin | 9900 | -€78,063 | -€10,010 | +€68,053 | +87.2% |
| Operating profit (loss) | 9901 | -€96,666 | -€11,730 | +€84,937 | +87.9% |
| Financial charges | 65/66B | €2,118 | €397 | -€1,721 | -81.3% |
| Recurring financial charges | 65 | €2,118 | €397 | -€1,721 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | -€98,784 | -€12,127 | +€86,658 | +87.7% |
| Income taxes | 67/77 | €198 | - | -€198 | |
| Profit (loss) for the period | 9904 | -€98,983 | -€12,127 | +€86,856 | +87.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,983 | -€12,127 | +€86,856 | +87.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.