DOCKX MOVERS: 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 MOVERS
Largest movements
- Tangible fixed assets +€261,643
up €261,643 (+28.5%), from €918,317 to €1.2m
of which Leasing and similar rights: +€236,844
- Receivables within one year -€190,796
down €190,796 (-26.8%), from €712,287 to €521,491
of which Trade receivables: -€107,391
- Cash +€126,083
up €126,083 (+122.5%), from €102,951 to €229,034
mainly Debts after one year (+€217,403) and Receivables within one year (+€190,796)
- Intangible fixed assets +€50,962
up €50,962 (+625.5%), from €8,148 to €59,110
- Debts after one year +€217,403
up €217,403 (+60.8%), from €357,779 to €575,182
of which Financial debts: +€118,999
- Short-term financial debts +€93,061
up €93,061 (+97.0%), from €95,917 to €188,978
- Tax, wage and social debts -€92,475
down €92,475 (-28.8%), from €320,755 to €228,280
of which Remuneration and social security: -€47,192
- Current portion of long-term debt +€53,498
up €53,498 (+39.7%), from €134,701 to €188,199
- Trade debts -€53,307
down €53,307 (-39.1%), from €136,422 to €83,115
- Gross operating margin -€139,938
down €139,938 (-6.8%), from €2.0m to €1.9m
- Taxes -€55,269
down €55,269 (-64.3%), from €85,977 to €30,708
- Staff costs -€51,742
down €51,742 (-3.1%), from €1.7m to €1.6m
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,800,412 | €2,038,411 | +€237,999 | +13.2% |
| Fixed assets | 21/28 | €929,588 | €1,242,329 | +€312,741 | +33.6% |
| Intangible fixed assets | 21 | €8,148 | €59,110 | +€50,962 | +625.5% |
| Tangible fixed assets | 22/27 | €918,317 | €1,179,960 | +€261,643 | +28.5% |
| Plant, machinery and equipment | 23 | €64,862 | €81,686 | +€16,824 | +25.9% |
| Furniture and vehicles | 24 | €362,891 | €410,659 | +€47,768 | +13.2% |
| Leasing and similar rights | 25 | €450,771 | €687,615 | +€236,844 | +52.5% |
| Assets under construction and advance payments | 27 | €39,793 | - | -€39,793 | |
| Financial fixed assets | 28 | €3,123 | €3,258 | +€135 | +4.3% |
| Current assets | 29/58 | €870,824 | €796,082 | -€74,742 | -8.6% |
| Amounts receivable after more than one year | 29 | €4,916 | €4,916 | -€0 | 0.0% |
| Other amounts receivable | 291 | €4,916 | €4,916 | -€0 | 0.0% |
| Stocks and contracts in progress | 3 | €6,770 | €9,287 | +€2,517 | +37.2% |
| Stocks | 30/36 | €6,770 | €9,287 | +€2,517 | +37.2% |
| Amounts receivable within one year | 40/41 | €712,287 | €521,491 | -€190,796 | -26.8% |
| Trade receivables | 40 | €294,732 | €187,341 | -€107,391 | -36.4% |
| Other amounts receivable | 41 | €417,555 | €334,151 | -€83,404 | -20.0% |
| Cash at bank and in hand | 54/58 | €102,951 | €229,034 | +€126,083 | +122.5% |
| Deferred charges and accrued income | 490/1 | €43,900 | €31,354 | -€12,546 | -28.6% |
| Total equity and liabilities | 10/49 | €1,800,412 | €2,038,411 | +€237,999 | +13.2% |
| Equity | 10/15 | €706,546 | €772,480 | +€65,934 | +9.3% |
| Contributions | 10/11 | €123,947 | €123,947 | -€0 | 0.0% |
| Capital | 10 | €123,947 | €123,947 | -€0 | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | -€0 | 0.0% |
| Revaluation surpluses | 12 | €260,831 | €302,831 | +€42,000 | +16.1% |
| Reserves | 13 | €12,394 | €12,395 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €12,394 | €12,395 | +€1 | 0.0% |
| Legal reserve | 130 | €12,394 | €12,395 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €309,374 | €333,308 | +€23,934 | +7.7% |
| Amounts payable | 17/49 | €1,093,866 | €1,265,930 | +€172,064 | +15.7% |
| Amounts payable after more than one year | 17 | €357,779 | €575,182 | +€217,403 | +60.8% |
| Financial debts | 170/4 | €357,779 | €476,778 | +€118,999 | +33.3% |
| Other amounts payable | 178/9 | - | €98,404 | +€98,404 | |
| Amounts payable within one year | 42/48 | €736,087 | €688,572 | -€47,515 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €134,701 | €188,199 | +€53,498 | +39.7% |
| Financial debts | 43 | €95,917 | €188,978 | +€93,061 | +97.0% |
| Credit institutions | 430/8 | €95,917 | €188,978 | +€93,061 | +97.0% |
| Trade debts | 44 | €136,422 | €83,115 | -€53,307 | -39.1% |
| Suppliers | 440/4 | €136,422 | €83,115 | -€53,307 | -39.1% |
| Taxes, remuneration and social security | 45 | €320,755 | €228,280 | -€92,475 | -28.8% |
| Taxes | 450/3 | €92,873 | €47,591 | -€45,282 | -48.8% |
| Remuneration and social security | 454/9 | €227,882 | €180,690 | -€47,192 | -20.7% |
| Other amounts payable | 47/48 | €48,292 | - | -€48,292 | |
| Accrued charges and deferred income | 492/3 | - | €2,176 | +€2,176 | |
| Non-recurring operating income | 76A | €7,917 | - | -€7,917 | |
| Remuneration, social security and pensions | 62 | €1,676,833 | €1,625,091 | -€51,742 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,230 | €147,622 | +€17,392 | +13.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,075 | €1,339 | -€736 | -35.5% |
| Other operating charges | 640/8 | €41,268 | €39,222 | -€2,046 | -5.0% |
| Non-recurring operating charges | 66A | €10,767 | €1,338 | -€9,429 | -87.6% |
| Gross operating margin | 9900 | €2,049,938 | €1,910,000 | -€139,938 | -6.8% |
| Operating profit (loss) | 9901 | €188,765 | €95,388 | -€93,377 | -49.5% |
| Financial income | 75/76B | €155 | €502 | +€347 | +223.9% |
| Recurring financial income | 75 | €155 | €502 | +€347 | +223.9% |
| Financial charges | 65/66B | €36,042 | €41,247 | +€5,205 | +14.4% |
| Recurring financial charges | 65 | €36,042 | €41,247 | +€5,205 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €152,878 | €54,642 | -€98,236 | -64.3% |
| Income taxes | 67/77 | €85,977 | €30,708 | -€55,269 | -64.3% |
| Profit (loss) for the period | 9904 | €66,901 | €23,934 | -€42,967 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66,901 | €23,934 | -€42,967 | -64.2% |
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 7 October 2026 via checked.be.