Dockx Invest: what changed
What changed
Dockx Invest
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€86,933
2024 · -€74,831-€12,102
Equity
€1.7m
2024 · €1.8m-€86,933
Cash
€14,398
2024 · €19,464-€5,066
Balance sheet total
€4.7m
2024 · €5.0m-€247,290
Largest movements
Assets
- Receivables within one year -€167,899
down €167,899 (-93.2%), from €180,107 to €12,208
of which Other amounts receivable: -€167,899
Equity and liabilities
- Short-term financial debts -€156,760
down €156,760 (-4.9%), from €3.2m to €3.1m
- Profit (loss) carried forward -€86,933
down €86,933 (-35.3%), from -€246,493 to -€333,426
Income statement
- Financial charges -€60,933
down €60,933 (-33.0%), from €184,618 to €123,685
- Financial income -€60,849
down €60,849 (-52.0%), from €116,921 to €56,072
- Gross operating margin -€12,153
down €12,153 (-29.1%), from €41,765 to €29,612
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€74,831
Gross operating margin
-€12,153
Other operating charges
-€33
Financial income
-€60,849
Financial charges
+€60,933
Result 2025
-€86,933
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€151,694
Investment
€0
Financing
-€156,760
Cash 2024
€19,464
From operations (derived)
+€151,694
Net result for the year
-€86,933
Depreciation
+€47,813
Receivables within one year
+€167,899
Deferred charges and accrued income
+€26,512
Trade debts
-€1,754
Tax, wage and social debts
-€1,843
Financing
-€156,760
Short-term financial debts
-€156,760
Cash 2025
€14,398
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,983,863 | €4,736,573 | -€247,290 | -5.0% |
| Fixed assets | 21/28 | €4,725,093 | €4,677,280 | -€47,813 | -1.0% |
| Intangible fixed assets | 21 | €334,689 | €286,876 | -€47,813 | -14.3% |
| Financial fixed assets | 28 | €4,390,404 | €4,390,404 | = | 0.0% |
| Current assets | 29/58 | €258,770 | €59,293 | -€199,477 | -77.1% |
| Amounts receivable after more than one year | 29 | €11,500 | €11,500 | = | 0.0% |
| Other amounts receivable | 291 | €11,500 | €11,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €180,107 | €12,208 | -€167,899 | -93.2% |
| Trade receivables | 40 | €10,083 | €10,083 | = | 0.0% |
| Other amounts receivable | 41 | €170,024 | €2,125 | -€167,899 | -98.8% |
| Cash at bank and in hand | 54/58 | €19,464 | €14,398 | -€5,066 | -26.0% |
| Deferred charges and accrued income | 490/1 | €47,699 | €21,187 | -€26,512 | -55.6% |
| Total equity and liabilities | 10/49 | €4,983,863 | €4,736,573 | -€247,290 | -5.0% |
| Equity | 10/15 | €1,753,507 | €1,666,574 | -€86,933 | -5.0% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€246,493 | -€333,426 | -€86,933 | -35.3% |
| Amounts payable | 17/49 | €3,230,356 | €3,069,999 | -€160,357 | -5.0% |
| Amounts payable within one year | 42/48 | €3,230,356 | €3,069,999 | -€160,357 | -5.0% |
| Financial debts | 43 | €3,214,280 | €3,057,520 | -€156,760 | -4.9% |
| Credit institutions | 430/8 | €3,214,280 | €3,057,520 | -€156,760 | -4.9% |
| Trade debts | 44 | €14,233 | €12,479 | -€1,754 | -12.3% |
| Suppliers | 440/4 | €14,233 | €12,479 | -€1,754 | -12.3% |
| Taxes, remuneration and social security | 45 | €1,843 | €0 | -€1,843 | -100% |
| Taxes | 450/3 | €1,843 | €0 | -€1,843 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,813 | €47,813 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €41,765 | €29,612 | -€12,153 | -29.1% |
| Operating profit (loss) | 9901 | -€7,134 | -€19,319 | -€12,186 | -171% |
| Financial income | 75/76B | €116,921 | €56,072 | -€60,849 | -52.0% |
| Recurring financial income | 75 | €116,921 | €56,072 | -€60,849 | -52.0% |
| Financial charges | 65/66B | €184,618 | €123,685 | -€60,933 | -33.0% |
| Recurring financial charges | 65 | €184,618 | €123,685 | -€60,933 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€74,831 | -€86,933 | -€12,102 | -16.2% |
| Profit (loss) for the period | 9904 | -€74,831 | -€86,933 | -€12,102 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,831 | -€86,933 | -€12,102 | -16.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.