DOCKS DOME: 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.
DOCKS DOME
Largest movements
- Cash -€243,277
down €243,277 (-59.9%), from €405,945 to €162,668
mainly Accrued charges and deferred income (-€220,667) and Investment in fixed assets (net) (-€176,079)
- Receivables within one year -€171,815
down €171,815 (-38.1%), from €450,958 to €279,144
of which Trade receivables: -€174,750
- Deferred charges and accrued income +€156,977
up €156,977 (+1930.4%), from €8,132 to €165,109
- Tangible fixed assets +€108,817
up €108,817 (+115.9%), from €93,889 to €202,707
of which Plant, machinery and equipment: +€109,634
- Accrued charges and deferred income -€220,667
down €220,667 (-43.0%), from €513,161 to €292,495
- Profit (loss) carried forward +€162,077
up €162,077 (+182.5%), from €88,795 to €250,873
- Trade debts -€91,985
down €91,985 (-34.2%), from €268,855 to €176,870
- Gross operating margin +€121,451
up €121,451 (+36.3%), from €334,564 to €456,015
- Taxes +€38,335
up €38,335 (+153.7%), from €24,936 to €63,271
- Other operating charges +€14,576
up €14,576 (+65.2%), from €22,352 to €36,929
- Staff costs +€8,471
up €8,471 (+7.5%), from €113,688 to €122,159
- Depreciation +€7,742
up €7,742 (+13.2%), from €58,657 to €66,399
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 | €962,318 | €813,884 | -€148,434 | -15.4% |
| Fixed assets | 21/28 | €97,283 | €206,963 | +€109,680 | +112.7% |
| Tangible fixed assets | 22/27 | €93,889 | €202,707 | +€108,817 | +115.9% |
| Plant, machinery and equipment | 23 | €88,802 | €198,436 | +€109,634 | +123.5% |
| Furniture and vehicles | 24 | €5,087 | €4,271 | -€817 | -16.1% |
| Financial fixed assets | 28 | €3,394 | €4,257 | +€863 | +25.4% |
| Current assets | 29/58 | €865,035 | €606,921 | -€258,114 | -29.8% |
| Amounts receivable within one year | 40/41 | €450,958 | €279,144 | -€171,815 | -38.1% |
| Trade receivables | 40 | €450,958 | €276,209 | -€174,750 | -38.8% |
| Other amounts receivable | 41 | €0 | €2,935 | +€2,935 | |
| Cash at bank and in hand | 54/58 | €405,945 | €162,668 | -€243,277 | -59.9% |
| Deferred charges and accrued income | 490/1 | €8,132 | €165,109 | +€156,977 | +1930.4% |
| Total equity and liabilities | 10/49 | €962,318 | €813,884 | -€148,434 | -15.4% |
| Equity | 10/15 | €109,255 | €271,333 | +€162,077 | +148.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,795 | €250,873 | +€162,077 | +182.5% |
| Amounts payable | 17/49 | €853,063 | €542,551 | -€310,511 | -36.4% |
| Amounts payable within one year | 42/48 | €339,901 | €250,057 | -€89,845 | -26.4% |
| Trade debts | 44 | €268,855 | €176,870 | -€91,985 | -34.2% |
| Suppliers | 440/4 | €268,855 | €176,870 | -€91,985 | -34.2% |
| Advances received on contracts in progress | 46 | €10,500 | €3,500 | -€7,000 | -66.7% |
| Taxes, remuneration and social security | 45 | €60,546 | €69,687 | +€9,140 | +15.1% |
| Taxes | 450/3 | €55,304 | €63,226 | +€7,922 | +14.3% |
| Remuneration and social security | 454/9 | €5,243 | €6,461 | +€1,218 | +23.2% |
| Accrued charges and deferred income | 492/3 | €513,161 | €292,495 | -€220,667 | -43.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €113,688 | €122,159 | +€8,471 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,657 | €66,399 | +€7,742 | +13.2% |
| Other operating charges | 640/8 | €22,352 | €36,929 | +€14,576 | +65.2% |
| Gross operating margin | 9900 | €334,564 | €456,015 | +€121,451 | +36.3% |
| Operating profit (loss) | 9901 | €139,866 | €230,528 | +€90,661 | +64.8% |
| Financial income | 75/76B | €5,619 | €0 | -€5,619 | -100.0% |
| Recurring financial income | 75 | €5,619 | €0 | -€5,619 | -100.0% |
| Financial charges | 65/66B | €5,621 | €5,179 | -€442 | -7.9% |
| Recurring financial charges | 65 | €5,621 | €5,179 | -€442 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €139,864 | €225,349 | +€85,484 | +61.1% |
| Income taxes | 67/77 | €24,936 | €63,271 | +€38,335 | +153.7% |
| Profit (loss) for the period | 9904 | €114,928 | €162,077 | +€47,149 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €114,928 | €162,077 | +€47,149 | +41.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.