DOCK-SITE: 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-SITE
Largest movements
- Stocks and contracts +€1.5m
up €1.5m (+1,844%), from €82,820 to €1.6m
- Provisions +€1.5m
new in 2025: €1.5m
- Other debts +€58,949
up €58,949 (+9.1%), from €650,297 to €709,246
- Profit (loss) carried forward -€48,466
down €48,466 (-2.8%), from -€1.7m to -€1.8m
- Gross operating margin +€1.6m
up €1.6m, from -€72,620 to €1.5m
- Provisions +€1.5m
new in 2025: €1.5m
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 | €85,283 | €1,621,032 | +€1.5m | +1,801% |
| Current assets | 29/58 | €85,283 | €1,621,032 | +€1.5m | +1,801% |
| Stocks and contracts in progress | 3 | €82,820 | €1,610,073 | +€1.5m | +1,844% |
| Stocks | 30/36 | €82,820 | €1,610,073 | +€1.5m | +1,844% |
| Cash at bank and in hand | 54/58 | €1,764 | €3,635 | +€1,871 | +106% |
| Deferred charges and accrued income | 490/1 | €700 | €7,325 | +€6,625 | +946% |
| Total equity and liabilities | 10/49 | €85,283 | €1,621,032 | +€1.5m | +1,801% |
| Equity | 10/15 | -€596,256 | -€644,722 | -€48,466 | -8.1% |
| Contributions | 10/11 | €892,417 | €892,417 | = | 0.0% |
| Capital | 10 | €892,417 | €892,417 | = | 0.0% |
| Issued capital | 100 | €892,417 | €892,417 | = | 0.0% |
| Reserves | 13 | €243,872 | €243,872 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,789 | €24,789 | = | 0.0% |
| Legal reserve | 130 | €24,789 | €24,789 | = | 0.0% |
| Tax-exempt reserves | 132 | €28,182 | €28,182 | = | 0.0% |
| Distributable reserves | 133 | €190,901 | €190,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,732,545 | -€1,781,011 | -€48,466 | -2.8% |
| Provisions and deferred taxes | 16 | - | €1,527,253 | +€1.5m | |
| Provisions for liabilities and charges | 160/5 | - | €1,527,253 | +€1.5m | |
| Environmental obligations | 163 | - | €1,527,253 | +€1.5m | |
| Amounts payable | 17/49 | €681,540 | €738,501 | +€56,961 | +8.4% |
| Amounts payable within one year | 42/48 | €679,402 | €738,288 | +€58,887 | +8.7% |
| Trade debts | 44 | €29,105 | €29,043 | -€62 | -0.2% |
| Suppliers | 440/4 | €29,105 | €29,043 | -€62 | -0.2% |
| Other amounts payable | 47/48 | €650,297 | €709,246 | +€58,949 | +9.1% |
| Accrued charges and deferred income | 492/3 | €2,138 | €213 | -€1,925 | -90.1% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,527,253 | +€1.5m | |
| Other operating charges | 640/8 | €26,344 | €23,687 | -€2,657 | -10.1% |
| Gross operating margin | 9900 | -€72,620 | €1,524,863 | +€1.6m | |
| Operating profit (loss) | 9901 | -€98,964 | -€26,078 | +€72,887 | +73.6% |
| Financial charges | 65/66B | €34,817 | €22,388 | -€12,429 | -35.7% |
| Recurring financial charges | 65 | €34,817 | €22,388 | -€12,429 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€133,781 | -€48,466 | +€85,315 | +63.8% |
| Profit (loss) for the period | 9904 | -€133,781 | -€48,466 | +€85,315 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,781 | -€48,466 | +€85,315 | +63.8% |
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 17 October 2026 via checked.be.