DOCKLAND: 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.
DOCKLAND
Largest movements
- Current investments +€440,000
up €440,000 (+275.0%), from €160,000 to €600,000
- Receivables within one year +€285,523
up €285,523 (+1655.9%), from €17,243 to €302,766
of which Other amounts receivable: +€247,387
- Cash +€75,763
up €75,763 (+131.7%), from €57,523 to €133,286
mainly Net result for the year (+€928,867) and Trade debts (+€42,519)
- Reserves +€882,077
up €882,077 (+60.9%), from €1.4m to €2.3m
- Contributions -€143,210
no longer reported in 2025 (was €143,210)
- Trade debts +€42,519
new in 2025: €42,519
- Financial income +€254,881
up €254,881 (+33.9%), from €751,064 to €1.0m
- Taxes +€17,772
up €17,772 (+21.8%), from €81,672 to €99,445
- Gross operating margin -€16,409
down €16,409 (-40.1%), from €40,965 to €24,557
- Other operating charges +€760
up €760 (+69.0%), from €1,101 to €1,860
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,677,953 | €2,480,932 | +€802,979 | +47.9% |
| Fixed assets | 21/28 | €1,442,965 | €1,442,965 | = | 0.0% |
| Financial fixed assets | 28 | €1,442,965 | €1,442,965 | = | 0.0% |
| Current assets | 29/58 | €234,988 | €1,037,967 | +€802,979 | +341.7% |
| Amounts receivable within one year | 40/41 | €17,243 | €302,766 | +€285,523 | +1655.9% |
| Trade receivables | 40 | €17,243 | €55,379 | +€38,136 | +221.2% |
| Other amounts receivable | 41 | - | €247,387 | +€247,387 | |
| Current investments | 50/53 | €160,000 | €600,000 | +€440,000 | +275.0% |
| Cash at bank and in hand | 54/58 | €57,523 | €133,286 | +€75,763 | +131.7% |
| Deferred charges and accrued income | 490/1 | €222 | €1,915 | +€1,693 | +761.3% |
| Total equity and liabilities | 10/49 | €1,677,953 | €2,480,932 | +€802,979 | +47.9% |
| Equity | 10/15 | €1,591,891 | €2,330,758 | +€738,867 | +46.4% |
| Contributions | 10/11 | €143,210 | - | -€143,210 | |
| Reserves | 13 | €1,448,681 | €2,330,758 | +€882,077 | +60.9% |
| Distributable reserves | 133 | €1,448,681 | €2,330,758 | +€882,077 | +60.9% |
| Amounts payable | 17/49 | €86,062 | €150,173 | +€64,111 | +74.5% |
| Amounts payable within one year | 42/48 | €84,474 | €146,335 | +€61,861 | +73.2% |
| Trade debts | 44 | - | €42,519 | +€42,519 | |
| Suppliers | 440/4 | - | €42,519 | +€42,519 | |
| Taxes, remuneration and social security | 45 | €84,474 | €103,816 | +€19,342 | +22.9% |
| Taxes | 450/3 | €84,474 | €103,816 | +€19,342 | +22.9% |
| Accrued charges and deferred income | 492/3 | €1,588 | €3,838 | +€2,251 | +141.7% |
| Other operating charges | 640/8 | €1,101 | €1,860 | +€760 | +69.0% |
| Gross operating margin | 9900 | €40,965 | €24,557 | -€16,409 | -40.1% |
| Operating profit (loss) | 9901 | €39,865 | €22,696 | -€17,168 | -43.1% |
| Financial income | 75/76B | €751,064 | €1,005,945 | +€254,881 | +33.9% |
| Recurring financial income | 75 | €751,064 | €1,005,945 | +€254,881 | +33.9% |
| Financial charges | 65/66B | €246 | €329 | +€83 | +33.7% |
| Recurring financial charges | 65 | €246 | €329 | +€83 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €790,682 | €1,028,312 | +€237,630 | +30.1% |
| Income taxes | 67/77 | €81,672 | €99,445 | +€17,772 | +21.8% |
| Profit (loss) for the period | 9904 | €709,010 | €928,867 | +€219,857 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €709,010 | €928,867 | +€219,857 | +31.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.