DockIT Group: what changed
Two fiscal 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.
What changed
DockIT Group
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.1m
2024 · €1.1m+€1.0m
Equity
€9.1m
2024 · €7.0m+€2.1m
Cash
€160,859
2024 · €259,444-€98,585
Balance sheet total
€11.5m
2024 · €9.9m+€1.6m
Largest movements
Assets
- Current investments +€1.7m
up €1.7m (+102.6%), from €1.7m to €3.3m
Equity and liabilities
- Reserves +€2.1m
up €2.1m (+31.9%), from €6.7m to €8.8m
of which Distributable reserves: +€2.1m
- Current portion of long-term debt -€604,627
no longer reported in 2025 (was €604,627)
Income statement
- Financial income +€1.0m
up €1.0m (+102.4%), from €997,525 to €2.0m
- Taxes +€9,051
up €9,051 (+23.4%), from €38,612 to €47,663
- Turnover +€6,657
up €6,657 (+2.8%), from €233,680 to €240,337
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.
Result 2024
€1.1m
Turnover
+€6,657
Services and other goods
-€299
Other operating charges
-€56
Financial income
+€1.0m
Financial charges
-€2,290
Taxes
-€9,051
Result 2025
€2.1m
Cash bridge derived
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.
From operations
+€2.1m
Investment
-€1.7m
Financing
-€540,402
Cash 2024
€259,444
From operations (derived)
+€2.1m
Net result for the year
+€2.1m
Smaller working-capital items
+€3,776
Investment (derived)
-€1.7m
Current investments
-€1.7m
Financing
-€540,402
Debts after one year
+€64,225
Current portion of long-term debt
-€604,627
Cash 2025
€160,859
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,914,593 | €11,508,685 | +€1.6m | +16.1% |
| Fixed assets | 21/28 | €7,980,198 | €7,980,198 | = | 0.0% |
| Financial fixed assets | 28 | €7,980,198 | €7,980,198 | = | 0.0% |
| Affiliated companies | 280/1 | €7,980,198 | €7,980,198 | = | 0.0% |
| Participating interests | 280 | €7,980,198 | €7,980,198 | = | 0.0% |
| Current assets | 29/58 | €1,934,395 | €3,528,487 | +€1.6m | +82.4% |
| Amounts receivable within one year | 40/41 | €24,951 | €25,275 | +€324 | +1.3% |
| Trade receivables | 40 | €23,563 | €24,234 | +€671 | +2.8% |
| Other amounts receivable | 41 | €1,388 | €1,041 | -€347 | -25.0% |
| Current investments | 50/53 | €1,650,000 | €3,342,190 | +€1.7m | +102.6% |
| Other investments | 51/53 | €1,650,000 | €3,342,190 | +€1.7m | +102.6% |
| Cash at bank and in hand | 54/58 | €259,444 | €160,859 | -€98,585 | -38.0% |
| Deferred charges and accrued income | 490/1 | - | €163 | +€163 | |
| Total equity and liabilities | 10/49 | €9,914,593 | €11,508,685 | +€1.6m | +16.1% |
| Equity | 10/15 | €6,951,216 | €9,081,446 | +€2.1m | +30.6% |
| Contributions | 10/11 | €275,000 | €275,000 | = | 0.0% |
| Reserves | 13 | €6,674,500 | €8,805,500 | +€2.1m | +31.9% |
| Non-distributable reserves | 130/1 | €27,500 | €27,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €27,500 | €27,500 | = | 0.0% |
| Distributable reserves | 133 | €6,647,000 | €8,778,000 | +€2.1m | +32.1% |
| Profit (loss) carried forward | 14 | €1,716 | €946 | -€770 | -44.9% |
| Amounts payable | 17/49 | €2,963,377 | €2,427,239 | -€536,138 | -18.1% |
| Amounts payable after more than one year | 17 | €2,318,988 | €2,383,213 | +€64,225 | +2.8% |
| Financial debts | 170/4 | €1,960,000 | €1,960,000 | = | 0.0% |
| Subordinated loans | 170 | €1,960,000 | €1,960,000 | = | 0.0% |
| Other amounts payable | 178/9 | €358,988 | €423,213 | +€64,225 | +17.9% |
| Amounts payable within one year | 42/48 | €616,883 | €12,573 | -€604,310 | -98.0% |
| Current portion of amounts payable after more than one year | 42 | €604,627 | - | -€604,627 | |
| Taxes, remuneration and social security | 45 | €12,257 | €12,573 | +€316 | +2.6% |
| Taxes | 450/3 | €12,257 | €12,573 | +€316 | +2.6% |
| Accrued charges and deferred income | 492/3 | €27,505 | €31,452 | +€3,947 | +14.3% |
| Operating income | 70/76A | €233,680 | €240,337 | +€6,657 | +2.8% |
| Turnover | 70 | €233,680 | €240,337 | +€6,657 | +2.8% |
| Operating charges | 60/66A | €2,852 | €3,207 | +€355 | +12.5% |
| Services and other goods | 61 | €1,860 | €2,159 | +€299 | +16.1% |
| Other operating charges | 640/8 | €993 | €1,048 | +€56 | +5.6% |
| Operating profit (loss) | 9901 | €230,828 | €237,130 | +€6,302 | +2.7% |
| Financial income | 75/76B | €997,525 | €2,019,435 | +€1.0m | +102.4% |
| Recurring financial income | 75 | €997,525 | €2,019,435 | +€1.0m | +102.4% |
| Income from financial fixed assets | 750 | €997,525 | €1,995,050 | +€997,525 | +100.0% |
| Income from current assets | 751 | - | €24,386 | +€24,386 | |
| Financial charges | 65/66B | €76,381 | €78,671 | +€2,290 | +3.0% |
| Recurring financial charges | 65 | €76,381 | €78,671 | +€2,290 | +3.0% |
| Debt charges | 650 | €76,291 | €70,756 | -€5,535 | -7.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | - | €7,810 | +€7,810 | |
| Other financial charges | 652/9 | €90 | €105 | +€15 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | €1,151,972 | €2,177,893 | +€1.0m | +89.1% |
| Income taxes | 67/77 | €38,612 | €47,663 | +€9,051 | +23.4% |
| Taxes | 670/3 | €38,612 | €47,663 | +€9,051 | +23.4% |
| Profit (loss) for the period | 9904 | €1,113,360 | €2,130,230 | +€1.0m | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,113,360 | €2,130,230 | +€1.0m | +91.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.