DK-Elec: what changed
DK-Elec
Largest movements
- Cash +€13,854
up €13,854 (+73.9%), from €18,749 to €32,603
mainly Other debts (+€24,951) and Receivables within one year (+€13,107)
- Receivables within one year -€13,107
down €13,107 (-31.7%), from €41,388 to €28,280
of which Trade receivables: -€10,597
- Tangible fixed assets -€7,558
down €7,558 (-16.8%), from €45,075 to €37,516
of which Furniture and vehicles: -€4,436
- Trade debts -€41,564
down €41,564 (-68.9%), from €60,336 to €18,773
- Other debts +€24,951
new in 2025: €24,951
- Profit (loss) carried forward +€10,176
up €10,176 (+31.5%), from €32,269 to €42,445
- Gross operating margin -€18,527
down €18,527 (-34.2%), from €54,250 to €35,723
- Depreciation +€10,310
up €10,310 (+38,032%), from €27 to €10,337
- Taxes -€8,122
down €8,122 (-74.9%), from €10,849 to €2,727
- Staff costs +€1,421
up €1,421 (+13.1%), from €10,877 to €12,298
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 | €108,481 | €101,844 | -€6,637 | -6.1% |
| Fixed assets | 21/28 | €45,280 | €37,721 | -€7,558 | -16.7% |
| Tangible fixed assets | 22/27 | €45,075 | €37,516 | -€7,558 | -16.8% |
| Plant, machinery and equipment | 23 | €18,090 | €14,967 | -€3,123 | -17.3% |
| Furniture and vehicles | 24 | €26,985 | €22,550 | -€4,436 | -16.4% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €63,201 | €64,123 | +€922 | +1.5% |
| Amounts receivable within one year | 40/41 | €41,388 | €28,280 | -€13,107 | -31.7% |
| Trade receivables | 40 | €28,988 | €18,391 | -€10,597 | -36.6% |
| Other amounts receivable | 41 | €12,400 | €9,890 | -€2,510 | -20.2% |
| Cash at bank and in hand | 54/58 | €18,749 | €32,603 | +€13,854 | +73.9% |
| Deferred charges and accrued income | 490/1 | €3,064 | €3,239 | +€175 | +5.7% |
| Total equity and liabilities | 10/49 | €108,481 | €101,844 | -€6,637 | -6.1% |
| Equity | 10/15 | €36,269 | €46,445 | +€10,176 | +28.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,269 | €42,445 | +€10,176 | +31.5% |
| Amounts payable | 17/49 | €72,212 | €55,400 | -€16,812 | -23.3% |
| Amounts payable within one year | 42/48 | €72,212 | €55,400 | -€16,812 | -23.3% |
| Trade debts | 44 | €60,336 | €18,773 | -€41,564 | -68.9% |
| Suppliers | 440/4 | €60,336 | €18,773 | -€41,564 | -68.9% |
| Taxes, remuneration and social security | 45 | €11,876 | €11,676 | -€199 | -1.7% |
| Taxes | 450/3 | €10,849 | €10,849 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,026 | €827 | -€199 | -19.4% |
| Other amounts payable | 47/48 | - | €24,951 | +€24,951 | |
| Remuneration, social security and pensions | 62 | €10,877 | €12,298 | +€1,421 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €10,337 | +€10,310 | +38,032% |
| Other operating charges | 640/8 | €359 | €149 | -€210 | -58.5% |
| Gross operating margin | 9900 | €54,250 | €35,723 | -€18,527 | -34.2% |
| Operating profit (loss) | 9901 | €42,987 | €12,939 | -€30,048 | -69.9% |
| Financial income | 75/76B | €133 | €247 | +€114 | +85.9% |
| Recurring financial income | 75 | €133 | €247 | +€114 | +85.9% |
| Financial charges | 65/66B | €1 | €283 | +€281 | +22,506% |
| Recurring financial charges | 65 | €1 | €283 | +€281 | +22,506% |
| Profit (loss) for the period before taxes | 9903 | €43,118 | €12,903 | -€30,216 | -70.1% |
| Income taxes | 67/77 | €10,849 | €2,727 | -€8,122 | -74.9% |
| Profit (loss) for the period | 9904 | €32,269 | €10,176 | -€22,093 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,269 | €10,176 | -€22,093 | -68.5% |
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 3 November 2026 via checked.be.