DOCK "1261": 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.
DOCK "1261"
Largest movements
- Receivables within one year +€11,093
up €11,093 (+44.4%), from €24,967 to €36,060
- Tangible fixed assets -€10,126
down €10,126 (-20.0%), from €50,629 to €40,503
- Cash +€886
up €886 (+24.0%), from €3,694 to €4,580
mainly Net result for the year (+€22,319) and Depreciation (+€10,126)
- Profit (loss) carried forward +€22,319
up €22,319 (+8.6%), from -€259,501 to -€237,182
- Other debts -€18,113
down €18,113 (-6.4%), from €283,124 to €265,011
- Tax, wage and social debts -€2,645
down €2,645 (-54.0%), from €4,900 to €2,255
- Trade debts +€1,059
new in 2025: €1,059
- Gross operating margin +€1,703
up €1,703 (+5.3%), from €31,967 to €33,670
- Other operating charges -€982
down €982 (-77.3%), from €1,270 to €288
- Financial charges +€468
up €468 (+99.8%), from €469 to €937
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 | €79,290 | €81,143 | +€1,853 | +2.3% |
| Fixed assets | 21/28 | €50,629 | €40,503 | -€10,126 | -20.0% |
| Tangible fixed assets | 22/27 | €50,629 | €40,503 | -€10,126 | -20.0% |
| Leasing and similar rights | 25 | €50,629 | €40,503 | -€10,126 | -20.0% |
| Current assets | 29/58 | €28,661 | €40,640 | +€11,979 | +41.8% |
| Amounts receivable within one year | 40/41 | €24,967 | €36,060 | +€11,093 | +44.4% |
| Other amounts receivable | 41 | €24,967 | €36,060 | +€11,093 | +44.4% |
| Cash at bank and in hand | 54/58 | €3,694 | €4,580 | +€886 | +24.0% |
| Total equity and liabilities | 10/49 | €79,290 | €81,143 | +€1,853 | +2.3% |
| Equity | 10/15 | -€209,501 | -€187,182 | +€22,319 | +10.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | €50,000 | = | 0.0% |
| Share premium | 1100/10 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€259,501 | -€237,182 | +€22,319 | +8.6% |
| Amounts payable | 17/49 | €288,791 | €268,325 | -€20,466 | -7.1% |
| Amounts payable within one year | 42/48 | €288,791 | €268,325 | -€20,466 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €767 | - | -€767 | |
| Trade debts | 44 | - | €1,059 | +€1,059 | |
| Suppliers | 440/4 | - | €1,059 | +€1,059 | |
| Taxes, remuneration and social security | 45 | €4,900 | €2,255 | -€2,645 | -54.0% |
| Taxes | 450/3 | €4,900 | €2,255 | -€2,645 | -54.0% |
| Other amounts payable | 47/48 | €283,124 | €265,011 | -€18,113 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,126 | €10,126 | = | 0.0% |
| Other operating charges | 640/8 | €1,270 | €288 | -€982 | -77.3% |
| Gross operating margin | 9900 | €31,967 | €33,670 | +€1,703 | +5.3% |
| Operating profit (loss) | 9901 | €20,571 | €23,256 | +€2,685 | +13.1% |
| Financial charges | 65/66B | €469 | €937 | +€468 | +99.8% |
| Recurring financial charges | 65 | €469 | €937 | +€468 | +99.8% |
| Profit (loss) for the period before taxes | 9903 | €20,102 | €22,319 | +€2,217 | +11.0% |
| Profit (loss) for the period | 9904 | €20,102 | €22,319 | +€2,217 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,102 | €22,319 | +€2,217 | +11.0% |
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.