DK VENTURES: what changed
DK VENTURES
Largest movements
- Cash -€483
no longer reported in 2026 (was €483)
mainly Other debts (-€6,184) and Trade debts (-€217)
- Receivables within one year -€199
down €199 (-5.9%), from €3,373 to €3,174
of which Trade receivables: -€2,604
- Other debts -€6,184
no longer reported in 2026 (was €6,184)
- Profit (loss) carried forward +€5,704
up €5,704 (+75.6%), from -€7,546 to -€1,842
- Trade debts -€217
no longer reported in 2026 (was €217)
- Gross operating margin +€27,921
up €27,921, from -€8,132 to €19,789
- Financial charges +€14,473
up €14,473, from -€388 to €14,085
- Financial income -€199
no longer reported in 2026 (was €199)
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,856 | €3,174 | -€682 | -17.7% |
| Current assets | 29/58 | €3,856 | €3,174 | -€682 | -17.7% |
| Amounts receivable within one year | 40/41 | €3,373 | €3,174 | -€199 | -5.9% |
| Trade receivables | 40 | €2,604 | - | -€2,604 | |
| Other amounts receivable | 41 | €769 | €3,174 | +€2,405 | +313% |
| Cash at bank and in hand | 54/58 | €483 | - | -€483 | |
| Total equity and liabilities | 10/49 | €3,856 | €3,174 | -€682 | -17.7% |
| Equity | 10/15 | -€2,546 | €3,158 | +€5,704 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,546 | -€1,842 | +€5,704 | +75.6% |
| Amounts payable | 17/49 | €6,402 | €16 | -€6,386 | -99.8% |
| Amounts payable within one year | 42/48 | €6,402 | €16 | -€6,386 | -99.8% |
| Financial debts | 43 | - | €16 | +€16 | |
| Credit institutions | 430/8 | - | €16 | +€16 | |
| Trade debts | 44 | €217 | - | -€217 | |
| Suppliers | 440/4 | €217 | - | -€217 | |
| Other amounts payable | 47/48 | €6,184 | - | -€6,184 | |
| Gross operating margin | 9900 | -€8,132 | €19,789 | +€27,921 | |
| Operating profit (loss) | 9901 | -€8,132 | €19,789 | +€27,921 | |
| Financial income | 75/76B | €199 | - | -€199 | |
| Recurring financial income | 75 | €199 | - | -€199 | |
| Financial charges | 65/66B | -€388 | €14,085 | +€14,473 | |
| Recurring financial charges | 65 | -€388 | €14,085 | +€14,473 | |
| Profit (loss) for the period before taxes | 9903 | -€7,546 | €5,704 | +€13,250 | |
| Profit (loss) for the period | 9904 | -€7,546 | €5,704 | +€13,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,546 | €5,704 | +€13,250 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.