DKW Consulting: what changed
What changed
DKW Consulting
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€39,947
2024 · €26,541+€13,406
Equity
€166,224
2024 · €156,912+€9,312
Cash
€71,273
2024 · €50,260+€21,012
Balance sheet total
€348,327
2024 · €356,610-€8,283
Largest movements
Assets
- Cash +€21,012
up €21,012 (+41.8%), from €50,260 to €71,273
mainly Net result for the year (+€39,947) and Depreciation (+€23,826)
- Tangible fixed assets -€18,181
down €18,181 (-12.0%), from €151,537 to €133,357
of which Other tangible fixed assets: -€10,477
- Current investments -€11,983
down €11,983 (-9.7%), from €123,179 to €111,196
Equity and liabilities
- Debts after one year -€20,344
down €20,344 (-16.6%), from €122,447 to €102,103
- Reserves +€9,312
up €9,312 (+6.3%), from €147,421 to €156,733
- Other debts -€4,518
down €4,518 (-9.7%), from €46,410 to €41,892
Income statement
- Gross operating margin +€13,888
up €13,888 (+22.4%), from €61,983 to €75,871
- Financial income +€4,733
up €4,733 (+75.8%), from €6,247 to €10,980
- Taxes +€4,664
up €4,664 (+45.3%), from €10,288 to €14,951
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26,541
Gross operating margin
+€13,888
Depreciation
-€633
Other operating charges
+€631
Financial income
+€4,733
Financial charges
-€549
Taxes
-€4,664
Result 2025
€39,947
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€62,731
Investment
+€8,902
Financing
-€50,621
Cash 2024
€50,260
From operations (derived)
+€62,731
Net result for the year
+€39,947
Depreciation
+€23,826
Receivables within one year
-€3,383
Deferred charges and accrued income
-€50
Trade debts
+€2,839
Tax, wage and social debts
+€2,917
Other debts
-€4,518
Accrued charges and deferred income
+€1,153
Investment (derived)
+€8,902
Investment in fixed assets (net)
-€3,081
Current investments
+€11,983
Financing
-€50,621
Debts after one year
-€20,344
Current portion of long-term debt
+€358
Contributions, distributions and other
-€30,635
Cash 2025
€71,273
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €356,610 | €348,327 | -€8,283 | -2.3% |
| Fixed assets | 21/28 | €158,979 | €138,233 | -€20,745 | -13.0% |
| Intangible fixed assets | 21 | €7,441 | €4,877 | -€2,564 | -34.5% |
| Tangible fixed assets | 22/27 | €151,537 | €133,357 | -€18,181 | -12.0% |
| Land and buildings | 22 | €69,383 | €63,611 | -€5,771 | -8.3% |
| Plant, machinery and equipment | 23 | €5,923 | €4,373 | -€1,551 | -26.2% |
| Furniture and vehicles | 24 | €3,540 | €3,159 | -€382 | -10.8% |
| Other tangible fixed assets | 26 | €72,691 | €62,214 | -€10,477 | -14.4% |
| Current assets | 29/58 | €197,631 | €210,094 | +€12,462 | +6.3% |
| Amounts receivable within one year | 40/41 | €24,116 | €27,499 | +€3,383 | +14.0% |
| Trade receivables | 40 | €20,278 | €27,499 | +€7,221 | +35.6% |
| Other amounts receivable | 41 | €3,839 | - | -€3,839 | |
| Current investments | 50/53 | €123,179 | €111,196 | -€11,983 | -9.7% |
| Cash at bank and in hand | 54/58 | €50,260 | €71,273 | +€21,012 | +41.8% |
| Deferred charges and accrued income | 490/1 | €76 | €126 | +€50 | +65.9% |
| Total equity and liabilities | 10/49 | €356,610 | €348,327 | -€8,283 | -2.3% |
| Equity | 10/15 | €156,912 | €166,224 | +€9,312 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €147,421 | €156,733 | +€9,312 | +6.3% |
| Distributable reserves | 133 | €147,421 | €156,733 | +€9,312 | +6.3% |
| Profit (loss) carried forward | 14 | €3,290 | €3,290 | = | 0.0% |
| Amounts payable | 17/49 | €199,698 | €182,103 | -€17,595 | -8.8% |
| Amounts payable after more than one year | 17 | €122,447 | €102,103 | -€20,344 | -16.6% |
| Financial debts | 170/4 | €122,447 | €102,103 | -€20,344 | -16.6% |
| Amounts payable within one year | 42/48 | €76,289 | €77,885 | +€1,596 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €19,986 | €20,344 | +€358 | +1.8% |
| Trade debts | 44 | €6,106 | €8,945 | +€2,839 | +46.5% |
| Suppliers | 440/4 | €6,106 | €8,945 | +€2,839 | +46.5% |
| Taxes, remuneration and social security | 45 | €3,787 | €6,704 | +€2,917 | +77.0% |
| Taxes | 450/3 | €3,787 | €6,704 | +€2,917 | +77.0% |
| Other amounts payable | 47/48 | €46,410 | €41,892 | -€4,518 | -9.7% |
| Accrued charges and deferred income | 492/3 | €962 | €2,115 | +€1,153 | +120% |
| Non-recurring operating income | 76A | €10,252 | €297 | -€9,955 | -97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,193 | €23,826 | +€633 | +2.7% |
| Other operating charges | 640/8 | €2,945 | €2,313 | -€631 | -21.4% |
| Gross operating margin | 9900 | €61,983 | €75,871 | +€13,888 | +22.4% |
| Operating profit (loss) | 9901 | €35,846 | €49,731 | +€13,886 | +38.7% |
| Financial income | 75/76B | €6,247 | €10,980 | +€4,733 | +75.8% |
| Recurring financial income | 75 | €6,247 | €10,980 | +€4,733 | +75.8% |
| Financial charges | 65/66B | €5,264 | €5,813 | +€549 | +10.4% |
| Recurring financial charges | 65 | €5,264 | €5,813 | +€549 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €36,829 | €54,898 | +€18,070 | +49.1% |
| Income taxes | 67/77 | €10,288 | €14,951 | +€4,664 | +45.3% |
| Profit (loss) for the period | 9904 | €26,541 | €39,947 | +€13,406 | +50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,541 | €39,947 | +€13,406 | +50.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.