DK Groep: 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.
DK Groep
Largest movements
- Receivables within one year +€6,675
up €6,675 (+55.0%), from €12,131 to €18,806
of which Trade receivables: +€6,596
- Tangible fixed assets -€555
down €555 (-100%), from €555 to €0
- Trade debts +€3,130
up €3,130 (+389%), from €805 to €3,935
- Tax, wage and social debts +€3,021
up €3,021 (+24.2%), from €12,481 to €15,502
of which Remuneration and social security: +€6,400
- Profit (loss) carried forward -€2,541
down €2,541 (-80.2%), from -€3,170 to -€5,711
- Other debts +€2,534
up €2,534 (+137%), from €1,846 to €4,380
- Gross operating margin +€8,349
up €8,349, from -€6,549 to €1,800
- Other operating charges +€1,676
up €1,676 (+267%), from €627 to €2,304
- Staff costs +€1,200
up €1,200 (+585%), from €205 to €1,405
- Financial charges -€140
down €140 (-63.0%), from €221 to €82
- Financial income -€134
down €134 (-96.9%), from €138 to €4
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 | €12,962 | €19,107 | +€6,144 | +47.4% |
| Fixed assets | 21/28 | €555 | €0 | -€555 | -100% |
| Tangible fixed assets | 22/27 | €555 | €0 | -€555 | -100% |
| Plant, machinery and equipment | 23 | €555 | €0 | -€555 | -100% |
| Current assets | 29/58 | €12,407 | €19,107 | +€6,699 | +54.0% |
| Amounts receivable within one year | 40/41 | €12,131 | €18,806 | +€6,675 | +55.0% |
| Trade receivables | 40 | €12,053 | €18,649 | +€6,596 | +54.7% |
| Other amounts receivable | 41 | €78 | €157 | +€79 | +102% |
| Cash at bank and in hand | 54/58 | €277 | €301 | +€24 | +8.7% |
| Total equity and liabilities | 10/49 | €12,962 | €19,107 | +€6,144 | +47.4% |
| Equity | 10/15 | -€2,170 | -€4,711 | -€2,541 | -117% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,170 | -€5,711 | -€2,541 | -80.2% |
| Amounts payable | 17/49 | €15,132 | €23,818 | +€8,686 | +57.4% |
| Amounts payable within one year | 42/48 | €15,132 | €23,818 | +€8,686 | +57.4% |
| Trade debts | 44 | €805 | €3,935 | +€3,130 | +389% |
| Suppliers | 440/4 | €805 | €3,935 | +€3,130 | +389% |
| Taxes, remuneration and social security | 45 | €12,481 | €15,502 | +€3,021 | +24.2% |
| Taxes | 450/3 | €3,681 | €302 | -€3,379 | -91.8% |
| Remuneration and social security | 454/9 | €8,800 | €15,200 | +€6,400 | +72.7% |
| Other amounts payable | 47/48 | €1,846 | €4,380 | +€2,534 | +137% |
| Remuneration, social security and pensions | 62 | €205 | €1,405 | +€1,200 | +585% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €571 | €555 | -€16 | -2.7% |
| Other operating charges | 640/8 | €627 | €2,304 | +€1,676 | +267% |
| Gross operating margin | 9900 | -€6,549 | €1,800 | +€8,349 | |
| Operating profit (loss) | 9901 | -€7,952 | -€2,464 | +€5,488 | +69.0% |
| Financial income | 75/76B | €138 | €4 | -€134 | -96.9% |
| Recurring financial income | 75 | €138 | €4 | -€134 | -96.9% |
| Financial charges | 65/66B | €221 | €82 | -€140 | -63.0% |
| Recurring financial charges | 65 | €221 | €82 | -€140 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,035 | -€2,541 | +€5,494 | +68.4% |
| Profit (loss) for the period | 9904 | -€8,035 | -€2,541 | +€5,494 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,035 | -€2,541 | +€5,494 | +68.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.