Onderneming DCK: what changed
Two financial 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.
Onderneming DCK
Largest movements
- Current investments +€250,690
new in 2025: €250,690
- Cash -€193,353
down €193,353 (-68.6%), from €281,857 to €88,504
mainly Current investments (-€250,690) and Trade debts (-€42,375)
- Receivables within one year -€76,343
down €76,343 (-16.1%), from €475,582 to €399,240
of which Trade receivables: -€76,166
- Tangible fixed assets -€25,999
down €25,999 (-8.2%), from €316,124 to €290,125
of which Land and buildings: -€16,186
- Reserves +€57,512
up €57,512 (+16.1%), from €358,027 to €415,539
of which Distributable reserves: +€57,512
- Trade debts -€42,375
down €42,375 (-14.7%), from €288,391 to €246,016
- Other debts -€35,817
down €35,817 (-24.7%), from €145,113 to €109,295
- Debts after one year -€20,915
down €20,915 (-9.4%), from €222,697 to €201,781
- Write-downs +€12,440
up €12,440 (+92.6%), from -€13,440 to -€1,000
- Provisions -€9,696
down €9,696, from €3,457 to -€6,240
- Staff costs -€9,410
down €9,410 (-7.2%), from €129,825 to €120,415
- Depreciation -€5,881
down €5,881 (-16.0%), from €36,729 to €30,848
- Gross operating margin -€5,529
down €5,529 (-2.2%), from €254,824 to €249,295
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.
Derived cash bridge
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 | €1,166,078 | €1,124,515 | -€41,563 | -3.6% |
| Fixed assets | 21/28 | €316,239 | €290,225 | -€26,014 | -8.2% |
| Tangible fixed assets | 22/27 | €316,124 | €290,125 | -€25,999 | -8.2% |
| Land and buildings | 22 | €288,384 | €272,198 | -€16,186 | -5.6% |
| Plant, machinery and equipment | 23 | €3,392 | €1,649 | -€1,743 | -51.4% |
| Furniture and vehicles | 24 | €24,348 | €16,278 | -€8,070 | -33.1% |
| Financial fixed assets | 28 | €115 | €100 | -€15 | -13.0% |
| Current assets | 29/58 | €849,840 | €834,290 | -€15,549 | -1.8% |
| Stocks and contracts in progress | 3 | €84,079 | €81,625 | -€2,454 | -2.9% |
| Stocks | 30/36 | €84,079 | €81,625 | -€2,454 | -2.9% |
| Amounts receivable within one year | 40/41 | €475,582 | €399,240 | -€76,343 | -16.1% |
| Trade receivables | 40 | €455,448 | €379,282 | -€76,166 | -16.7% |
| Other amounts receivable | 41 | €20,135 | €19,958 | -€177 | -0.9% |
| Current investments | 50/53 | - | €250,690 | +€250,690 | |
| Cash at bank and in hand | 54/58 | €281,857 | €88,504 | -€193,353 | -68.6% |
| Deferred charges and accrued income | 490/1 | €8,321 | €14,231 | +€5,910 | +71.0% |
| Total equity and liabilities | 10/49 | €1,166,078 | €1,124,515 | -€41,563 | -3.6% |
| Equity | 10/15 | €451,286 | €508,798 | +€57,512 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €358,027 | €415,539 | +€57,512 | +16.1% |
| Non-distributable reserves | 130/1 | €2,200 | €2,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,200 | €2,200 | = | 0.0% |
| Distributable reserves | 133 | €355,827 | €413,339 | +€57,512 | +16.2% |
| Profit (loss) carried forward | 14 | €74,659 | €74,659 | +€0 | 0.0% |
| Provisions and deferred taxes | 16 | €16,249 | €10,009 | -€6,240 | -38.4% |
| Provisions for liabilities and charges | 160/5 | €16,249 | €10,009 | -€6,240 | -38.4% |
| Other liabilities and charges | 164/5 | €16,249 | €10,009 | -€6,240 | -38.4% |
| Amounts payable | 17/49 | €698,543 | €605,708 | -€92,835 | -13.3% |
| Amounts payable after more than one year | 17 | €222,697 | €201,781 | -€20,915 | -9.4% |
| Financial debts | 170/4 | €222,697 | €201,781 | -€20,915 | -9.4% |
| Amounts payable within one year | 42/48 | €473,847 | €401,927 | -€71,920 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €20,669 | €20,915 | +€247 | +1.2% |
| Trade debts | 44 | €288,391 | €246,016 | -€42,375 | -14.7% |
| Suppliers | 440/4 | €288,391 | €246,016 | -€42,375 | -14.7% |
| Taxes, remuneration and social security | 45 | €19,674 | €25,700 | +€6,026 | +30.6% |
| Taxes | 450/3 | €452 | €11,660 | +€11,208 | +2,478% |
| Remuneration and social security | 454/9 | €19,221 | €14,040 | -€5,182 | -27.0% |
| Other amounts payable | 47/48 | €145,113 | €109,295 | -€35,817 | -24.7% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €129,825 | €120,415 | -€9,410 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,729 | €30,848 | -€5,881 | -16.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€13,440 | -€1,000 | +€12,440 | +92.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,457 | -€6,240 | -€9,696 | |
| Other operating charges | 640/8 | €6,195 | €3,275 | -€2,919 | -47.1% |
| Gross operating margin | 9900 | €254,824 | €249,295 | -€5,529 | -2.2% |
| Operating profit (loss) | 9901 | €92,060 | €101,997 | +€9,938 | +10.8% |
| Financial income | 75/76B | €1,262 | €1,304 | +€42 | +3.3% |
| Recurring financial income | 75 | €1,262 | €1,304 | +€42 | +3.3% |
| Financial charges | 65/66B | €12,237 | €13,862 | +€1,625 | +13.3% |
| Recurring financial charges | 65 | €12,237 | €13,862 | +€1,625 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €81,085 | €89,440 | +€8,354 | +10.3% |
| Income taxes | 67/77 | €30,340 | €31,927 | +€1,588 | +5.2% |
| Profit (loss) for the period | 9904 | €50,745 | €57,512 | +€6,767 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,745 | €57,512 | +€6,767 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.