DOCKING STATION: 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.
DOCKING STATION
Largest movements
- Receivables within one year +€221,000
up €221,000 (+489%), from €45,200 to €266,200
of which Trade receivables: +€221,000
- Current investments -€30,656
down €30,656 (-51.6%), from €59,412 to €28,757
- Trade debts +€146,675
up €146,675 (+166%), from €88,297 to €234,971
- Other debts +€42,927
up €42,927 (+5,300%), from €810 to €43,737
- Profit (loss) carried forward +€8,534
up €8,534 (+67.0%), from -€12,746 to -€4,211
- Accrued charges and deferred income -€7,791
no longer reported in 2025 (was €7,791)
- Gross operating margin +€5,712
up €5,712 (+64.7%), from €8,827 to €14,539
- Financial charges +€844
up €844 (+114%), from €740 to €1,584
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,612 | €294,957 | +€190,345 | +182% |
| Current assets | 29/58 | €104,612 | €294,957 | +€190,345 | +182% |
| Amounts receivable within one year | 40/41 | €45,200 | €266,200 | +€221,000 | +489% |
| Trade receivables | 40 | €45,200 | €266,200 | +€221,000 | +489% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €59,412 | €28,757 | -€30,656 | -51.6% |
| Total equity and liabilities | 10/49 | €104,612 | €294,957 | +€190,345 | +182% |
| Equity | 10/15 | €7,714 | €16,249 | +€8,534 | +111% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,746 | -€4,211 | +€8,534 | +67.0% |
| Amounts payable | 17/49 | €96,897 | €278,708 | +€181,811 | +188% |
| Amounts payable within one year | 42/48 | €89,107 | €278,708 | +€189,601 | +213% |
| Trade debts | 44 | €88,297 | €234,971 | +€146,675 | +166% |
| Suppliers | 440/4 | €88,297 | €234,971 | +€146,675 | +166% |
| Other amounts payable | 47/48 | €810 | €43,737 | +€42,927 | +5,300% |
| Accrued charges and deferred income | 492/3 | €7,791 | - | -€7,791 | |
| Non-recurring operating income | 76A | - | €43 | +€43 | |
| Other operating charges | 640/8 | €4,341 | €4,420 | +€79 | +1.8% |
| Gross operating margin | 9900 | €8,827 | €14,539 | +€5,712 | +64.7% |
| Operating profit (loss) | 9901 | €4,486 | €10,119 | +€5,633 | +126% |
| Financial charges | 65/66B | €740 | €1,584 | +€844 | +114% |
| Recurring financial charges | 65 | €740 | €1,584 | +€844 | +114% |
| Profit (loss) for the period before taxes | 9903 | €3,746 | €8,534 | +€4,788 | +128% |
| Profit (loss) for the period | 9904 | €3,746 | €8,534 | +€4,788 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €3,746 | €8,534 | +€4,788 | +128% |
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 16 October 2026 via checked.be.