DMKA ELEKTRO: what changed
DMKA ELEKTRO
Largest movements
- Tangible fixed assets +€35,462
new in 2025: €35,462
- Cash +€30,364
up €30,364 (+439%), from €6,923 to €37,287
mainly Debts after one year (+€26,800) and Net result for the year (+€17,324)
- Stocks and contracts -€9,457
no longer reported in 2025 (was €9,457)
- Receivables within one year +€4,815
up €4,815 (+39.5%), from €12,176 to €16,991
of which Other amounts receivable: +€7,115
- Debts after one year +€26,800
new in 2025: €26,800
- Profit (loss) carried forward +€17,324
up €17,324 (+153%), from €11,335 to €28,659
- Current portion of long-term debt +€7,271
new in 2025: €7,271
- Tax, wage and social debts +€5,110
up €5,110 (+176%), from €2,895 to €8,006
of which Remuneration and social security: +€3,600
- Other debts +€2,772
up €2,772 (+39.7%), from €6,987 to €9,758
- Gross operating margin +€17,569
up €17,569 (+118%), from €14,854 to €32,423
- Depreciation +€5,861
new in 2025: €5,861
- Financial charges +€2,709
up €2,709 (+2,659%), from €102 to €2,810
- Taxes +€1,556
up €1,556 (+54.6%), from €2,849 to €4,406
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,556 | €89,740 | +€61,184 | +214% |
| Fixed assets | 21/28 | - | €35,462 | +€35,462 | |
| Tangible fixed assets | 22/27 | - | €35,462 | +€35,462 | |
| Furniture and vehicles | 24 | - | €35,462 | +€35,462 | |
| Current assets | 29/58 | €28,556 | €54,278 | +€25,722 | +90.1% |
| Stocks and contracts in progress | 3 | €9,457 | - | -€9,457 | |
| Stocks | 30/36 | €9,457 | - | -€9,457 | |
| Amounts receivable within one year | 40/41 | €12,176 | €16,991 | +€4,815 | +39.5% |
| Trade receivables | 40 | €11,820 | €9,520 | -€2,300 | -19.5% |
| Other amounts receivable | 41 | €356 | €7,471 | +€7,115 | +1,998% |
| Cash at bank and in hand | 54/58 | €6,923 | €37,287 | +€30,364 | +439% |
| Total equity and liabilities | 10/49 | €28,556 | €89,740 | +€61,184 | +214% |
| Equity | 10/15 | €15,335 | €32,659 | +€17,324 | +113% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,335 | €28,659 | +€17,324 | +153% |
| Amounts payable | 17/49 | €13,222 | €57,081 | +€43,860 | +332% |
| Amounts payable after more than one year | 17 | - | €26,800 | +€26,800 | |
| Financial debts | 170/4 | - | €26,800 | +€26,800 | |
| Amounts payable within one year | 42/48 | €13,222 | €30,281 | +€17,060 | +129% |
| Current portion of amounts payable after more than one year | 42 | - | €7,271 | +€7,271 | |
| Trade debts | 44 | €3,340 | €5,246 | +€1,907 | +57.1% |
| Suppliers | 440/4 | €3,340 | €5,246 | +€1,907 | +57.1% |
| Taxes, remuneration and social security | 45 | €2,895 | €8,006 | +€5,110 | +176% |
| Taxes | 450/3 | €2,895 | €4,406 | +€1,510 | +52.2% |
| Remuneration and social security | 454/9 | - | €3,600 | +€3,600 | |
| Other amounts payable | 47/48 | €6,987 | €9,758 | +€2,772 | +39.7% |
| Remuneration, social security and pensions | 62 | - | €156 | +€156 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,861 | +€5,861 | |
| Other operating charges | 640/8 | €627 | €392 | -€235 | -37.5% |
| Non-recurring operating charges | 66A | - | €1,475 | +€1,475 | |
| Gross operating margin | 9900 | €14,854 | €32,423 | +€17,569 | +118% |
| Operating profit (loss) | 9901 | €14,228 | €24,540 | +€10,312 | +72.5% |
| Financial income | 75/76B | €58 | €0 | -€58 | -99.9% |
| Recurring financial income | 75 | €58 | €0 | -€58 | -99.9% |
| Financial charges | 65/66B | €102 | €2,810 | +€2,709 | +2,659% |
| Recurring financial charges | 65 | €102 | €2,810 | +€2,709 | +2,659% |
| Profit (loss) for the period before taxes | 9903 | €14,184 | €21,730 | +€7,546 | +53.2% |
| Income taxes | 67/77 | €2,849 | €4,406 | +€1,556 | +54.6% |
| Profit (loss) for the period | 9904 | €11,335 | €17,324 | +€5,990 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,335 | €17,324 | +€5,990 | +52.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.