DKZ SOLUTIONS: 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.
DKZ SOLUTIONS
Largest movements
- Cash +€10,871
up €10,871 (+75.3%), from €14,440 to €25,311
mainly Depreciation (+€10,820) and Net result for the year (+€8,940)
- Tangible fixed assets -€10,820
down €10,820 (-21.7%), from €49,793 to €38,973
of which Furniture and vehicles: -€10,045
- Receivables after one year -€7,173
down €7,173 (-49.9%), from €14,375 to €7,202
- Receivables within one year +€1,316
up €1,316 (+12.3%), from €10,718 to €12,034
of which Other amounts receivable: +€783
- Debts after one year -€7,350
down €7,350 (-18.6%), from €39,583 to €32,233
- Tax, wage and social debts +€2,663
up €2,663 (+58.4%), from €4,561 to €7,224
- Contributions -€1,855
down €1,855 (-9.1%), from €20,405 to €18,550
- Reserves +€1,855
new in 2025: €1,855
- Trade debts -€1,330
down €1,330 (-93.0%), from €1,429 to €99
- Other operating charges -€9,225
no longer reported in 2025 (was €9,225)
- Depreciation +€6,485
up €6,485 (+150%), from €4,335 to €10,820
- Gross operating margin +€3,266
up €3,266 (+14.1%), from €23,147 to €26,413
- Taxes +€1,559
up €1,559 (+77.5%), from €2,013 to €3,572
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 | €89,503 | €84,297 | -€5,207 | -5.8% |
| Fixed assets | 21/28 | €49,793 | €38,973 | -€10,820 | -21.7% |
| Tangible fixed assets | 22/27 | €49,793 | €38,973 | -€10,820 | -21.7% |
| Plant, machinery and equipment | 23 | €2,859 | €2,084 | -€775 | -27.1% |
| Furniture and vehicles | 24 | €46,934 | €36,888 | -€10,045 | -21.4% |
| Current assets | 29/58 | €39,711 | €45,324 | +€5,613 | +14.1% |
| Amounts receivable after more than one year | 29 | €14,375 | €7,202 | -€7,173 | -49.9% |
| Other amounts receivable | 291 | €14,375 | €7,202 | -€7,173 | -49.9% |
| Amounts receivable within one year | 40/41 | €10,718 | €12,034 | +€1,316 | +12.3% |
| Trade receivables | 40 | €7,070 | €7,603 | +€533 | +7.5% |
| Other amounts receivable | 41 | €3,648 | €4,431 | +€783 | +21.5% |
| Cash at bank and in hand | 54/58 | €14,440 | €25,311 | +€10,871 | +75.3% |
| Deferred charges and accrued income | 490/1 | €178 | €777 | +€600 | +338% |
| Total equity and liabilities | 10/49 | €89,503 | €84,297 | -€5,207 | -5.8% |
| Equity | 10/15 | €36,342 | €36,841 | +€499 | +1.4% |
| Contributions | 10/11 | €20,405 | €18,550 | -€1,855 | -9.1% |
| Reserves | 13 | - | €1,855 | +€1,855 | |
| Distributable reserves | 133 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | €15,937 | €16,436 | +€499 | +3.1% |
| Amounts payable | 17/49 | €53,161 | €47,456 | -€5,705 | -10.7% |
| Amounts payable after more than one year | 17 | €39,583 | €32,233 | -€7,350 | -18.6% |
| Financial debts | 170/4 | €39,583 | €32,233 | -€7,350 | -18.6% |
| Amounts payable within one year | 42/48 | €13,579 | €15,223 | +€1,645 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €7,588 | €7,900 | +€312 | +4.1% |
| Trade debts | 44 | €1,429 | €99 | -€1,330 | -93.0% |
| Suppliers | 440/4 | €1,429 | €99 | -€1,330 | -93.0% |
| Taxes, remuneration and social security | 45 | €4,561 | €7,224 | +€2,663 | +58.4% |
| Taxes | 450/3 | €4,561 | €7,224 | +€2,663 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,335 | €10,820 | +€6,485 | +150% |
| Other operating charges | 640/8 | €9,225 | - | -€9,225 | |
| Non-recurring operating charges | 66A | €1,004 | - | -€1,004 | |
| Gross operating margin | 9900 | €23,147 | €26,413 | +€3,266 | +14.1% |
| Operating profit (loss) | 9901 | €8,583 | €15,593 | +€7,009 | +81.7% |
| Financial income | 75/76B | €0 | €177 | +€177 | +294,200% |
| Recurring financial income | 75 | €0 | €177 | +€177 | +294,200% |
| Financial charges | 65/66B | €3,178 | €3,258 | +€79 | +2.5% |
| Recurring financial charges | 65 | €3,178 | €3,258 | +€79 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €5,405 | €12,512 | +€7,106 | +131% |
| Income taxes | 67/77 | €2,013 | €3,572 | +€1,559 | +77.5% |
| Profit (loss) for the period | 9904 | €3,393 | €8,940 | +€5,547 | +164% |
| Profit (loss) for the period to be appropriated | 9905 | €3,393 | €8,940 | +€5,547 | +164% |
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 15 October 2026 via checked.be.