DU KHANG: what changed
DU KHANG
Largest movements
- Stocks and contracts +€25,430
up €25,430 (+12.9%), from €196,563 to €221,993
- Receivables within one year -€19,111
down €19,111 (-69.6%), from €27,460 to €8,349
of which Trade receivables: -€17,217
- Trade debts -€23,450
down €23,450 (-66.1%), from €35,477 to €12,028
- Other debts +€16,016
up €16,016 (+8.8%), from €182,447 to €198,464
- Tax, wage and social debts +€7,936
up €7,936 (+101%), from €7,847 to €15,782
of which Remuneration and social security: +€6,533
- Profit (loss) carried forward +€6,493
up €6,493 (+48.4%), from -€13,429 to -€6,936
- Gross operating margin +€6,934
up €6,934 (+15.6%), from €44,561 to €51,495
- Taxes +€1,858
up €1,858, from -€96 to €1,763
- Staff costs +€1,088
up €1,088 (+3.2%), from €34,137 to €35,224
- Financial charges -€1,062
down €1,062 (-18.4%), from €5,784 to €4,722
- Other operating charges +€848
up €848 (+219%), from €387 to €1,235
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 | €233,665 | €239,798 | +€6,133 | +2.6% |
| Fixed assets | 21/28 | €8,350 | €6,292 | -€2,057 | -24.6% |
| Tangible fixed assets | 22/27 | €8,230 | €6,172 | -€2,057 | -25.0% |
| Plant, machinery and equipment | 23 | €8,230 | €6,172 | -€2,057 | -25.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €225,315 | €233,505 | +€8,190 | +3.6% |
| Stocks and contracts in progress | 3 | €196,563 | €221,993 | +€25,430 | +12.9% |
| Stocks | 30/36 | €196,563 | €221,993 | +€25,430 | +12.9% |
| Amounts receivable within one year | 40/41 | €27,460 | €8,349 | -€19,111 | -69.6% |
| Trade receivables | 40 | €24,318 | €7,101 | -€17,217 | -70.8% |
| Other amounts receivable | 41 | €3,142 | €1,248 | -€1,894 | -60.3% |
| Cash at bank and in hand | 54/58 | €957 | €3,105 | +€2,149 | +225% |
| Deferred charges and accrued income | 490/1 | €336 | €58 | -€277 | -82.6% |
| Total equity and liabilities | 10/49 | €233,665 | €239,798 | +€6,133 | +2.6% |
| Equity | 10/15 | €7,031 | €13,524 | +€6,493 | +92.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,429 | -€6,936 | +€6,493 | +48.4% |
| Amounts payable | 17/49 | €226,634 | €226,274 | -€360 | -0.2% |
| Amounts payable within one year | 42/48 | €226,634 | €226,274 | -€360 | -0.2% |
| Financial debts | 43 | €862 | - | -€862 | |
| Credit institutions | 430/8 | €862 | - | -€862 | |
| Trade debts | 44 | €35,477 | €12,028 | -€23,450 | -66.1% |
| Suppliers | 440/4 | €35,477 | €12,028 | -€23,450 | -66.1% |
| Taxes, remuneration and social security | 45 | €7,847 | €15,782 | +€7,936 | +101% |
| Taxes | 450/3 | €1,357 | €2,760 | +€1,402 | +103% |
| Remuneration and social security | 454/9 | €6,490 | €13,023 | +€6,533 | +101% |
| Other amounts payable | 47/48 | €182,447 | €198,464 | +€16,016 | +8.8% |
| Remuneration, social security and pensions | 62 | €34,137 | €35,224 | +€1,088 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,057 | €2,057 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €1,235 | +€848 | +219% |
| Gross operating margin | 9900 | €44,561 | €51,495 | +€6,934 | +15.6% |
| Operating profit (loss) | 9901 | €7,979 | €12,978 | +€4,999 | +62.6% |
| Financial income | 75/76B | €180 | - | -€180 | |
| Recurring financial income | 75 | €180 | - | -€180 | |
| Financial charges | 65/66B | €5,784 | €4,722 | -€1,062 | -18.4% |
| Recurring financial charges | 65 | €5,784 | €4,722 | -€1,062 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €2,376 | €8,256 | +€5,880 | +248% |
| Income taxes | 67/77 | -€96 | €1,763 | +€1,858 | |
| Profit (loss) for the period | 9904 | €2,471 | €6,493 | +€4,022 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €2,471 | €6,493 | +€4,022 | +163% |
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 7 November 2026 via checked.be.