DOCKX Frédéric: 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.
DOCKX Frédéric
Largest movements
- Cash +€34,058
up €34,058 (+103.1%), from €33,030 to €67,088
mainly Net result for the year (+€20,104) and Receivables within one year (+€11,219)
- Receivables within one year -€11,219
down €11,219 (-33.7%), from €33,262 to €22,042
of which Trade receivables: -€9,280
- Deferred charges and accrued income +€2,500
up €2,500 (+100.0%), from €2,500 to €5,000
- Reserves +€20,104
up €20,104 (+42.1%), from €47,710 to €67,813
of which Distributable reserves: +€20,104
- Trade debts +€4,435
up €4,435 (+84.8%), from €5,232 to €9,667
- Gross operating margin +€24,524
up €24,524 (+676.9%), from €3,623 to €28,147
- Taxes +€5,141
up €5,141 (+1077.9%), from €477 to €5,618
- Other operating charges +€451
up €451 (+28.5%), from €1,584 to €2,034
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 | €68,791 | €94,130 | +€25,339 | +36.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €68,791 | €94,130 | +€25,339 | +36.8% |
| Amounts receivable within one year | 40/41 | €33,262 | €22,042 | -€11,219 | -33.7% |
| Trade receivables | 40 | €18,200 | €8,920 | -€9,280 | -51.0% |
| Other amounts receivable | 41 | €15,062 | €13,122 | -€1,940 | -12.9% |
| Cash at bank and in hand | 54/58 | €33,030 | €67,088 | +€34,058 | +103.1% |
| Deferred charges and accrued income | 490/1 | €2,500 | €5,000 | +€2,500 | +100.0% |
| Total equity and liabilities | 10/49 | €68,791 | €94,130 | +€25,339 | +36.8% |
| Equity | 10/15 | €53,910 | €74,013 | +€20,104 | +37.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €47,710 | €67,813 | +€20,104 | +42.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,850 | €65,953 | +€20,104 | +43.8% |
| Amounts payable | 17/49 | €14,882 | €20,117 | +€5,235 | +35.2% |
| Amounts payable within one year | 42/48 | €14,882 | €20,117 | +€5,235 | +35.2% |
| Trade debts | 44 | €5,232 | €9,667 | +€4,435 | +84.8% |
| Suppliers | 440/4 | €5,232 | €9,667 | +€4,435 | +84.8% |
| Taxes, remuneration and social security | 45 | €9,650 | €10,450 | +€800 | +8.3% |
| Taxes | 450/3 | €9,650 | €10,450 | +€800 | +8.3% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €302 | €250 | -€52 | -17.1% |
| Other operating charges | 640/8 | €1,584 | €2,034 | +€451 | +28.5% |
| Gross operating margin | 9900 | €3,623 | €28,147 | +€24,524 | +676.9% |
| Operating profit (loss) | 9901 | €2,039 | €26,113 | +€24,074 | +1180.4% |
| Financial charges | 65/66B | €565 | €391 | -€174 | -30.7% |
| Recurring financial charges | 65 | €565 | €391 | -€174 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €1,474 | €25,721 | +€24,247 | +1644.6% |
| Income taxes | 67/77 | €477 | €5,618 | +€5,141 | +1077.9% |
| Profit (loss) for the period | 9904 | €997 | €20,104 | +€19,106 | +1915.7% |
| Profit (loss) for the period to be appropriated | 9905 | €997 | €20,104 | +€19,106 | +1915.7% |
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 30 September 2026 via checked.be.