DOCKX LAS- EN CONSTRUCTIEWERKEN: 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 LAS- EN CONSTRUCTIEWERKEN
Largest movements
- Cash -€10,777
down €10,777 (-35.7%), from €30,196 to €19,419
mainly Receivables within one year (-€9,295) and Current portion of long-term debt (-€4,713)
- Receivables within one year +€9,295
up €9,295 (+163%), from €5,704 to €14,999
of which Trade receivables: +€8,775
- Tangible fixed assets -€8,745
down €8,745 (-26.5%), from €32,941 to €24,196
of which Furniture and vehicles: -€6,826
- Deferred charges and accrued income +€1,400
new in 2025: €1,400
- Current portion of long-term debt -€4,713
down €4,713 (-51.2%), from €9,208 to €4,495
- Debts after one year -€4,495
down €4,495 (-100%), from €4,495 to €0
- Other debts -€3,448
down €3,448 (-36.8%), from €9,364 to €5,916
- Trade debts +€1,548
up €1,548 (+96.4%), from €1,605 to €3,152
- Reserves +€910
up €910 (+8.3%), from €10,924 to €11,834
- Gross operating margin -€12,463
down €12,463 (-50.8%), from €24,527 to €12,064
- Financial charges -€3,387
down €3,387 (-85.6%), from €3,956 to €569
of which Non-recurring financial charges: -€3,387
- Taxes -€3,316
down €3,316 (-89.9%), from €3,688 to €373
- Depreciation +€2,473
up €2,473 (+39.4%), from €6,272 to €8,745
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 | €68,842 | €60,015 | -€8,827 | -12.8% |
| Fixed assets | 21/28 | €32,941 | €24,196 | -€8,745 | -26.5% |
| Tangible fixed assets | 22/27 | €32,941 | €24,196 | -€8,745 | -26.5% |
| Plant, machinery and equipment | 23 | €1,919 | €0 | -€1,919 | -100% |
| Furniture and vehicles | 24 | €31,022 | €24,196 | -€6,826 | -22.0% |
| Current assets | 29/58 | €35,901 | €35,819 | -€82 | -0.2% |
| Amounts receivable within one year | 40/41 | €5,704 | €14,999 | +€9,295 | +163% |
| Trade receivables | 40 | €5,153 | €13,927 | +€8,775 | +170% |
| Other amounts receivable | 41 | €552 | €1,072 | +€520 | +94.3% |
| Cash at bank and in hand | 54/58 | €30,196 | €19,419 | -€10,777 | -35.7% |
| Deferred charges and accrued income | 490/1 | - | €1,400 | +€1,400 | |
| Total equity and liabilities | 10/49 | €68,842 | €60,015 | -€8,827 | -12.8% |
| Equity | 10/15 | €36,683 | €37,593 | +€910 | +2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,924 | €11,834 | +€910 | +8.3% |
| Distributable reserves | 133 | €10,924 | €11,834 | +€910 | +8.3% |
| Profit (loss) carried forward | 14 | €13,359 | €13,359 | = | 0.0% |
| Amounts payable | 17/49 | €32,159 | €22,422 | -€9,737 | -30.3% |
| Amounts payable after more than one year | 17 | €4,495 | €0 | -€4,495 | -100% |
| Financial debts | 170/4 | €4,495 | €0 | -€4,495 | -100% |
| Amounts payable within one year | 42/48 | €26,864 | €20,822 | -€6,042 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €9,208 | €4,495 | -€4,713 | -51.2% |
| Trade debts | 44 | €1,605 | €3,152 | +€1,548 | +96.4% |
| Suppliers | 440/4 | €1,605 | €3,152 | +€1,548 | +96.4% |
| Taxes, remuneration and social security | 45 | €6,688 | €7,260 | +€571 | +8.5% |
| Taxes | 450/3 | €3,688 | €1,224 | -€2,465 | -66.8% |
| Remuneration and social security | 454/9 | €3,000 | €6,036 | +€3,036 | +101% |
| Other amounts payable | 47/48 | €9,364 | €5,916 | -€3,448 | -36.8% |
| Accrued charges and deferred income | 492/3 | €800 | €1,600 | +€800 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,272 | €8,745 | +€2,473 | +39.4% |
| Other operating charges | 640/8 | €1,548 | €1,469 | -€80 | -5.1% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €24,527 | €12,064 | -€12,463 | -50.8% |
| Operating profit (loss) | 9901 | €16,707 | €1,851 | -€14,857 | -88.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -69.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -69.1% |
| Financial charges | 65/66B | €3,956 | €569 | -€3,387 | -85.6% |
| Recurring financial charges | 65 | €569 | €569 | -€0 | 0.0% |
| Non-recurring financial charges | 66B | €3,387 | - | -€3,387 | |
| Profit (loss) for the period before taxes | 9903 | €12,753 | €1,282 | -€11,471 | -89.9% |
| Income taxes | 67/77 | €3,688 | €373 | -€3,316 | -89.9% |
| Profit (loss) for the period | 9904 | €9,064 | €910 | -€8,155 | -90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,064 | €910 | -€8,155 | -90.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.