DOCKX: 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.
DOCKX
Largest movements
- Cash +€18,500
up €18,500 (+19.3%), from €95,755 to €114,255
mainly Net result for the year (+€11,518) and Receivables within one year (+€7,239)
- Tangible fixed assets +€7,646
up €7,646 (+21.8%), from €35,104 to €42,750
of which Furniture and vehicles: +€8,240
- Receivables within one year -€7,239
down €7,239 (-53.7%), from €13,483 to €6,244
of which Other amounts receivable: -€12,461
- Stocks and contracts -€5,500
down €5,500 (-47.7%), from €11,527 to €6,027
- Profit (loss) carried forward +€11,518
up €11,518 (+12.4%), from €92,649 to €104,167
- Debts after one year -€7,725
down €7,725 (-39.7%), from €19,445 to €11,720
- Other debts +€6,655
up €6,655 (+212%), from €3,133 to €9,788
- Trade debts +€4,672
up €4,672 (+75.8%), from €6,165 to €10,837
- Current portion of long-term debt -€4,458
down €4,458 (-43.2%), from €10,318 to €5,860
- Other operating charges +€9,139
up €9,139 (+1,011%), from €904 to €10,043
- Gross operating margin +€7,094
up €7,094 (+8.2%), from €86,570 to €93,664
- Purchases and services -€5,962
down €5,962 (-1.5%), from €405,643 to €399,681
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 | €156,365 | €169,772 | +€13,407 | +8.6% |
| Fixed assets | 21/28 | €35,600 | €43,246 | +€7,646 | +21.5% |
| Tangible fixed assets | 22/27 | €35,104 | €42,750 | +€7,646 | +21.8% |
| Plant, machinery and equipment | 23 | €1,188 | €594 | -€594 | -50.0% |
| Furniture and vehicles | 24 | €33,916 | €42,156 | +€8,240 | +24.3% |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €120,765 | €126,526 | +€5,761 | +4.8% |
| Stocks and contracts in progress | 3 | €11,527 | €6,027 | -€5,500 | -47.7% |
| Contracts in progress | 37 | €11,527 | €6,027 | -€5,500 | -47.7% |
| Amounts receivable within one year | 40/41 | €13,483 | €6,244 | -€7,239 | -53.7% |
| Trade receivables | 40 | - | €5,222 | +€5,222 | |
| Other amounts receivable | 41 | €13,483 | €1,022 | -€12,461 | -92.4% |
| Cash at bank and in hand | 54/58 | €95,755 | €114,255 | +€18,500 | +19.3% |
| Total equity and liabilities | 10/49 | €156,365 | €169,772 | +€13,407 | +8.6% |
| Equity | 10/15 | €113,109 | €124,627 | +€11,518 | +10.2% |
| 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 | €92,649 | €104,167 | +€11,518 | +12.4% |
| Amounts payable | 17/49 | €43,256 | €45,145 | +€1,889 | +4.4% |
| Amounts payable after more than one year | 17 | €19,445 | €11,720 | -€7,725 | -39.7% |
| Financial debts | 170/4 | €19,445 | €11,720 | -€7,725 | -39.7% |
| Amounts payable within one year | 42/48 | €23,811 | €33,425 | +€9,614 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €10,318 | €5,860 | -€4,458 | -43.2% |
| Trade debts | 44 | €6,165 | €10,837 | +€4,672 | +75.8% |
| Suppliers | 440/4 | €6,165 | €10,837 | +€4,672 | +75.8% |
| Advances received on contracts in progress | 46 | €146 | - | -€146 | |
| Taxes, remuneration and social security | 45 | €4,049 | €6,940 | +€2,891 | +71.4% |
| Taxes | 450/3 | €3,500 | €6,940 | +€3,440 | +98.3% |
| Remuneration and social security | 454/9 | €549 | - | -€549 | |
| Other amounts payable | 47/48 | €3,133 | €9,788 | +€6,655 | +212% |
| Turnover | 70 | €492,213 | €493,345 | +€1,132 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €405,643 | €399,681 | -€5,962 | -1.5% |
| Remuneration, social security and pensions | 62 | €59,338 | €57,668 | -€1,670 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,344 | €6,803 | -€4,541 | -40.0% |
| Other operating charges | 640/8 | €904 | €10,043 | +€9,139 | +1,011% |
| Non-recurring operating charges | 66A | €1,281 | €1,069 | -€212 | -16.5% |
| Gross operating margin | 9900 | €86,570 | €93,664 | +€7,094 | +8.2% |
| Operating profit (loss) | 9901 | €13,703 | €18,081 | +€4,378 | +31.9% |
| Financial income | 75/76B | €680 | €830 | +€150 | +22.1% |
| Recurring financial income | 75 | €680 | €830 | +€150 | +22.1% |
| Financial charges | 65/66B | €2,635 | €3,095 | +€460 | +17.5% |
| Recurring financial charges | 65 | €2,635 | €3,095 | +€460 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €11,748 | €15,816 | +€4,068 | +34.6% |
| Income taxes | 67/77 | €3,963 | €4,298 | +€335 | +8.5% |
| Profit (loss) for the period | 9904 | €7,785 | €11,518 | +€3,733 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,785 | €11,518 | +€3,733 | +48.0% |
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 13 October 2026 via checked.be.