DXK: 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.
DXK
Largest movements
- Receivables within one year +€47,341
up €47,341 (+242.1%), from €19,557 to €66,898
of which Trade receivables: +€41,468
- Cash -€9,244
down €9,244 (-13.1%), from €70,587 to €61,343
mainly Receivables within one year (-€47,341) and Provisions (-€11,400)
- Tangible fixed assets -€2,511
down €2,511 (-21.0%), from €11,983 to €9,472
of which Furniture and vehicles: -€1,413
- Other debts +€55,989
up €55,989 (+623.6%), from €8,979 to €64,968
- Provisions -€11,400
down €11,400 (-19.9%), from €57,200 to €45,800
- Trade debts -€9,730
down €9,730 (-92.7%), from €10,497 to €767
- Profit (loss) carried forward +€3,064
up €3,064 (+34.0%), from -€9,011 to -€5,947
- Tax, wage and social debts -€2,157
down €2,157 (-19.9%), from €10,840 to €8,683
- Provisions -€68,600
down €68,600, from €57,200 to -€11,400
- Financial charges +€52,646
up €52,646 (+4973.6%), from €1,059 to €53,705
- Gross operating margin +€15,753
up €15,753 (+48.3%), from €32,641 to €48,394
- Taxes -€13,104
down €13,104 (-100.0%), from €13,104 to €0
- Other operating charges -€2,299
down €2,299 (-81.0%), from €2,839 to €540
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 | €102,530 | €138,270 | +€35,739 | +34.9% |
| Fixed assets | 21/28 | €11,983 | €9,472 | -€2,511 | -21.0% |
| Tangible fixed assets | 22/27 | €11,983 | €9,472 | -€2,511 | -21.0% |
| Furniture and vehicles | 24 | €3,088 | €1,675 | -€1,413 | -45.8% |
| Other tangible fixed assets | 26 | €8,894 | €7,797 | -€1,098 | -12.3% |
| Current assets | 29/58 | €90,548 | €128,798 | +€38,250 | +42.2% |
| Amounts receivable within one year | 40/41 | €19,557 | €66,898 | +€47,341 | +242.1% |
| Trade receivables | 40 | €14,273 | €55,741 | +€41,468 | +290.5% |
| Other amounts receivable | 41 | €5,284 | €11,157 | +€5,873 | +111.1% |
| Cash at bank and in hand | 54/58 | €70,587 | €61,343 | -€9,244 | -13.1% |
| Deferred charges and accrued income | 490/1 | €403 | €557 | +€153 | +38.0% |
| Total equity and liabilities | 10/49 | €102,530 | €138,270 | +€35,739 | +34.9% |
| Equity | 10/15 | €14,989 | €18,052 | +€3,064 | +20.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,800 | €17,800 | = | 0.0% |
| Distributable reserves | 133 | €17,800 | €17,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,011 | -€5,947 | +€3,064 | +34.0% |
| Provisions and deferred taxes | 16 | €57,200 | €45,800 | -€11,400 | -19.9% |
| Provisions for liabilities and charges | 160/5 | €57,200 | €45,800 | -€11,400 | -19.9% |
| Other liabilities and charges | 164/5 | €57,200 | €45,800 | -€11,400 | -19.9% |
| Amounts payable | 17/49 | €30,342 | €74,418 | +€44,076 | +145.3% |
| Amounts payable within one year | 42/48 | €30,315 | €74,418 | +€44,102 | +145.5% |
| Trade debts | 44 | €10,497 | €767 | -€9,730 | -92.7% |
| Suppliers | 440/4 | €10,497 | €767 | -€9,730 | -92.7% |
| Taxes, remuneration and social security | 45 | €10,840 | €8,683 | -€2,157 | -19.9% |
| Taxes | 450/3 | €10,840 | €8,683 | -€2,157 | -19.9% |
| Other amounts payable | 47/48 | €8,979 | €64,968 | +€55,989 | +623.6% |
| Accrued charges and deferred income | 492/3 | €27 | €0 | -€27 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,248 | €2,511 | +€263 | +11.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €57,200 | -€11,400 | -€68,600 | |
| Other operating charges | 640/8 | €2,839 | €540 | -€2,299 | -81.0% |
| Gross operating margin | 9900 | €32,641 | €48,394 | +€15,753 | +48.3% |
| Operating profit (loss) | 9901 | -€29,646 | €56,743 | +€86,389 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €1,059 | €53,705 | +€52,646 | +4973.6% |
| Recurring financial charges | 65 | €1,059 | €53,705 | +€52,646 | +4973.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,704 | €3,064 | +€33,768 | |
| Income taxes | 67/77 | €13,104 | €0 | -€13,104 | -100.0% |
| Profit (loss) for the period | 9904 | -€43,808 | €3,064 | +€46,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,808 | €3,064 | +€46,872 |
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 1 October 2026 via checked.be.