Double K Ranch: what changed
Two fiscal 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.
Double K Ranch
Largest movements
- Cash +€10,075
up €10,075 (+87.6%), from €11,501 to €21,576
mainly Trade debts (+€7,089) and Net result for the year (+€6,503)
- Tangible fixed assets +€8,348
new in 2025: €8,348
- Receivables within one year -€5,555
down €5,555 (-88.4%), from €6,286 to €731
of which Trade receivables: -€5,508
- Trade debts +€7,089
up €7,089 (+193.3%), from €3,668 to €10,757
- Profit (loss) carried forward +€6,503
up €6,503 (+86.8%), from -€7,491 to -€988
- Other debts -€689
down €689 (-4.2%), from €16,575 to €15,886
- Gross operating margin +€16,183
up €16,183, from -€6,929 to €9,254
- Depreciation +€2,087
new in 2025: €2,087
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.
Cash bridge derived
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 | €17,787 | €30,655 | +€12,868 | +72.3% |
| Fixed assets | 21/28 | - | €8,348 | +€8,348 | |
| Tangible fixed assets | 22/27 | - | €8,348 | +€8,348 | |
| Plant, machinery and equipment | 23 | - | €8,348 | +€8,348 | |
| Current assets | 29/58 | €17,787 | €22,307 | +€4,520 | +25.4% |
| Amounts receivable within one year | 40/41 | €6,286 | €731 | -€5,555 | -88.4% |
| Trade receivables | 40 | €5,990 | €482 | -€5,508 | -92.0% |
| Other amounts receivable | 41 | €296 | €249 | -€47 | -15.8% |
| Cash at bank and in hand | 54/58 | €11,501 | €21,576 | +€10,075 | +87.6% |
| Total equity and liabilities | 10/49 | €17,787 | €30,655 | +€12,868 | +72.3% |
| Equity | 10/15 | -€2,491 | €4,012 | +€6,503 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,491 | -€988 | +€6,503 | +86.8% |
| Amounts payable | 17/49 | €20,278 | €26,643 | +€6,365 | +31.4% |
| Amounts payable within one year | 42/48 | €20,278 | €26,643 | +€6,365 | +31.4% |
| Trade debts | 44 | €3,668 | €10,757 | +€7,089 | +193.3% |
| Suppliers | 440/4 | €3,668 | €10,757 | +€7,089 | +193.3% |
| Taxes, remuneration and social security | 45 | €35 | - | -€35 | |
| Taxes | 450/3 | €35 | - | -€35 | |
| Other amounts payable | 47/48 | €16,575 | €15,886 | -€689 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,087 | +€2,087 | |
| Other operating charges | 640/8 | €426 | €491 | +€64 | +15.1% |
| Gross operating margin | 9900 | -€6,929 | €9,254 | +€16,183 | |
| Operating profit (loss) | 9901 | -€7,355 | €6,676 | +€14,031 | |
| Financial charges | 65/66B | €136 | €173 | +€37 | +27.2% |
| Recurring financial charges | 65 | €136 | €173 | +€37 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,491 | €6,503 | +€13,994 | |
| Profit (loss) for the period | 9904 | -€7,491 | €6,503 | +€13,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,491 | €6,503 | +€13,994 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.