Dochy Promac: 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.
Dochy Promac
Largest movements
- Stocks and contracts +€117,717
up €117,717 (+46.7%), from €252,235 to €369,951
- Receivables within one year +€98,189
up €98,189 (+20.9%), from €469,307 to €567,496
of which Trade receivables: +€88,248
- Tangible fixed assets +€51,917
up €51,917 (+32.0%), from €162,207 to €214,124
of which Plant, machinery and equipment: +€64,180
- Intangible fixed assets -€20,462
down €20,462 (-20.8%), from €98,220 to €77,758
- Trade debts +€147,623
up €147,623 (+83.1%), from €177,681 to €325,304
- Other debts +€135,044
up €135,044 (+32.3%), from €417,738 to €552,782
- Debts after one year -€49,414
down €49,414 (-15.6%), from €316,233 to €266,819
- Reserves +€26,258
up €26,258 (+16.0%), from €163,742 to €190,000
- Gross operating margin +€94,404
up €94,404 (+37.2%), from €254,086 to €348,490
- Depreciation +€34,193
up €34,193 (+92.0%), from €37,151 to €71,344
- Staff costs -€28,977
down €28,977 (-33.5%), from €86,505 to €57,528
- Financial charges +€8,265
up €8,265 (+141%), from €5,847 to €14,112
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 | €1,247,261 | €1,506,493 | +€259,232 | +20.8% |
| Fixed assets | 21/28 | €260,427 | €291,882 | +€31,455 | +12.1% |
| Intangible fixed assets | 21 | €98,220 | €77,758 | -€20,462 | -20.8% |
| Tangible fixed assets | 22/27 | €162,207 | €214,124 | +€51,917 | +32.0% |
| Plant, machinery and equipment | 23 | €33,109 | €97,289 | +€64,180 | +194% |
| Furniture and vehicles | 24 | €129,098 | €116,835 | -€12,263 | -9.5% |
| Current assets | 29/58 | €986,834 | €1,214,611 | +€227,777 | +23.1% |
| Stocks and contracts in progress | 3 | €252,235 | €369,951 | +€117,717 | +46.7% |
| Stocks | 30/36 | €252,235 | €369,951 | +€117,717 | +46.7% |
| Amounts receivable within one year | 40/41 | €469,307 | €567,496 | +€98,189 | +20.9% |
| Trade receivables | 40 | €154,587 | €242,835 | +€88,248 | +57.1% |
| Other amounts receivable | 41 | €314,720 | €324,662 | +€9,942 | +3.2% |
| Cash at bank and in hand | 54/58 | €258,298 | €270,812 | +€12,515 | +4.8% |
| Deferred charges and accrued income | 490/1 | €6,995 | €6,351 | -€644 | -9.2% |
| Total equity and liabilities | 10/49 | €1,247,261 | €1,506,493 | +€259,232 | +20.8% |
| Equity | 10/15 | €248,516 | €274,763 | +€26,247 | +10.6% |
| Contributions | 10/11 | €82,400 | €82,400 | = | 0.0% |
| Reserves | 13 | €163,742 | €190,000 | +€26,258 | +16.0% |
| Distributable reserves | 133 | €163,742 | €190,000 | +€26,258 | +16.0% |
| Profit (loss) carried forward | 14 | €2,374 | €2,363 | -€11 | -0.5% |
| Amounts payable | 17/49 | €998,746 | €1,231,730 | +€232,984 | +23.3% |
| Amounts payable after more than one year | 17 | €316,233 | €266,819 | -€49,414 | -15.6% |
| Financial debts | 170/4 | €316,233 | €266,819 | -€49,414 | -15.6% |
| Amounts payable within one year | 42/48 | €678,062 | €963,391 | +€285,329 | +42.1% |
| Current portion of amounts payable after more than one year | 42 | €47,729 | €49,414 | +€1,685 | +3.5% |
| Trade debts | 44 | €177,681 | €325,304 | +€147,623 | +83.1% |
| Suppliers | 440/4 | €177,681 | €325,304 | +€147,623 | +83.1% |
| Taxes, remuneration and social security | 45 | €34,914 | €35,890 | +€976 | +2.8% |
| Taxes | 450/3 | €25,921 | €28,838 | +€2,916 | +11.3% |
| Remuneration and social security | 454/9 | €8,993 | €7,053 | -€1,940 | -21.6% |
| Other amounts payable | 47/48 | €417,738 | €552,782 | +€135,044 | +32.3% |
| Accrued charges and deferred income | 492/3 | €4,450 | €1,520 | -€2,930 | -65.8% |
| Non-recurring operating income | 76A | €14,027 | €6,033 | -€7,994 | -57.0% |
| Remuneration, social security and pensions | 62 | €86,505 | €57,528 | -€28,977 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,151 | €71,344 | +€34,193 | +92.0% |
| Other operating charges | 640/8 | €1,499 | €3,656 | +€2,157 | +144% |
| Gross operating margin | 9900 | €254,086 | €348,490 | +€94,404 | +37.2% |
| Operating profit (loss) | 9901 | €128,931 | €215,962 | +€87,031 | +67.5% |
| Financial income | 75/76B | €5,484 | €7,484 | +€1,999 | +36.5% |
| Recurring financial income | 75 | €5,484 | €7,484 | +€1,999 | +36.5% |
| Financial charges | 65/66B | €5,847 | €14,112 | +€8,265 | +141% |
| Recurring financial charges | 65 | €5,847 | €14,112 | +€8,265 | +141% |
| Profit (loss) for the period before taxes | 9903 | €128,568 | €209,333 | +€80,765 | +62.8% |
| Income taxes | 67/77 | €7,722 | €8,086 | +€365 | +4.7% |
| Profit (loss) for the period | 9904 | €120,846 | €201,247 | +€80,401 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €120,846 | €201,247 | +€80,401 | +66.5% |
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 31 October 2026 via checked.be.