DNK COMPANY: what changed
DNK COMPANY
Largest movements
- Cash +€54,518
up €54,518 (+1,135%), from €4,804 to €59,323
mainly Other debts (+€34,000) and Debts after one year (+€26,608)
- Tangible fixed assets -€9,130
down €9,130 (-23.8%), from €38,436 to €29,306
of which Furniture and vehicles: -€7,652
- Receivables within one year +€6,235
up €6,235 (+29.1%), from €21,405 to €27,640
of which Other amounts receivable: +€7,065
- Other debts +€34,000
new in 2025: €34,000
- Profit (loss) carried forward -€32,421
down €32,421 (-99.3%), from €32,662 to €241
- Debts after one year +€26,608
up €26,608 (+214%), from €12,450 to €39,058
- Tax, wage and social debts +€11,311
up €11,311 (+156%), from €7,236 to €18,547
- Current portion of long-term debt +€7,745
up €7,745 (+77.8%), from €9,960 to €17,705
- Gross operating margin -€9,734
down €9,734 (-28.1%), from €34,674 to €24,941
- Taxes -€2,169
down €2,169 (-46.9%), from €4,622 to €2,453
- Financial charges +€1,819
up €1,819 (+386%), from €471 to €2,290
- Depreciation -€1,021
down €1,021 (-8.2%), from €12,483 to €11,462
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 | €65,754 | €117,449 | +€51,695 | +78.6% |
| Fixed assets | 21/28 | €38,436 | €29,306 | -€9,130 | -23.8% |
| Tangible fixed assets | 22/27 | €38,436 | €29,306 | -€9,130 | -23.8% |
| Land and buildings | 22 | €24,572 | €23,310 | -€1,262 | -5.1% |
| Plant, machinery and equipment | 23 | €216 | €0 | -€216 | -100.0% |
| Furniture and vehicles | 24 | €13,648 | €5,995 | -€7,652 | -56.1% |
| Current assets | 29/58 | €27,318 | €88,143 | +€60,825 | +223% |
| Amounts receivable within one year | 40/41 | €21,405 | €27,640 | +€6,235 | +29.1% |
| Trade receivables | 40 | €19,693 | €18,863 | -€830 | -4.2% |
| Other amounts receivable | 41 | €1,712 | €8,777 | +€7,065 | +413% |
| Cash at bank and in hand | 54/58 | €4,804 | €59,323 | +€54,518 | +1,135% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,180 | +€72 | +6.5% |
| Total equity and liabilities | 10/49 | €65,754 | €117,449 | +€51,695 | +78.6% |
| Equity | 10/15 | €35,662 | €6,241 | -€29,421 | -82.5% |
| Contributions | 10/11 | €3,000 | €6,000 | +€3,000 | +100% |
| Profit (loss) carried forward | 14 | €32,662 | €241 | -€32,421 | -99.3% |
| Amounts payable | 17/49 | €30,092 | €111,208 | +€81,116 | +270% |
| Amounts payable after more than one year | 17 | €12,450 | €39,058 | +€26,608 | +214% |
| Financial debts | 170/4 | €12,450 | €39,058 | +€26,608 | +214% |
| Amounts payable within one year | 42/48 | €17,642 | €72,150 | +€54,508 | +309% |
| Current portion of amounts payable after more than one year | 42 | €9,960 | €17,705 | +€7,745 | +77.8% |
| Trade debts | 44 | €445 | €1,897 | +€1,452 | +326% |
| Suppliers | 440/4 | €445 | €1,897 | +€1,452 | +326% |
| Taxes, remuneration and social security | 45 | €7,236 | €18,547 | +€11,311 | +156% |
| Taxes | 450/3 | €7,236 | €18,547 | +€11,311 | +156% |
| Other amounts payable | 47/48 | - | €34,000 | +€34,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,483 | €11,462 | -€1,021 | -8.2% |
| Other operating charges | 640/8 | €1,005 | €1,157 | +€152 | +15.2% |
| Gross operating margin | 9900 | €34,674 | €24,941 | -€9,734 | -28.1% |
| Operating profit (loss) | 9901 | €21,187 | €12,321 | -€8,866 | -41.8% |
| Financial charges | 65/66B | €471 | €2,290 | +€1,819 | +386% |
| Recurring financial charges | 65 | €471 | €2,290 | +€1,819 | +386% |
| Profit (loss) for the period before taxes | 9903 | €20,716 | €10,032 | -€10,685 | -51.6% |
| Income taxes | 67/77 | €4,622 | €2,453 | -€2,169 | -46.9% |
| Profit (loss) for the period | 9904 | €16,095 | €7,579 | -€8,516 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,095 | €7,579 | -€8,516 | -52.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.