Dockx Plastics: 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 Plastics
Largest movements
- Receivables within one year -€100,785
down €100,785 (-49.2%), from €205,037 to €104,251
of which Trade receivables: -€103,738
- Stocks and contracts +€54,413
up €54,413 (+9.1%), from €596,852 to €651,265
- Other debts -€111,405
down €111,405 (-27.4%), from €406,289 to €294,884
- Trade debts +€80,070
up €80,070 (+812.8%), from €9,851 to €89,922
- Profit (loss) carried forward -€33,725
down €33,725 (-39.6%), from €85,137 to €51,412
- Short-term financial debts -€30,000
down €30,000 (-23.1%), from €130,000 to €100,000
- Tax, wage and social debts +€27,681
up €27,681 (+173.3%), from €15,977 to €43,659
- Gross operating margin -€58,575
down €58,575, from €45,793 to -€12,782
- Taxes -€6,690
down €6,690 (-74.8%), from €8,949 to €2,259
- Other operating charges +€3,752
up €3,752 (+309.8%), from €1,211 to €4,963
- Financial charges +€1,913
up €1,913 (+19.1%), from €10,019 to €11,932
- Financial income -€532
down €532 (-71.6%), from €742 to €211
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €817,921 | €772,011 | -€45,910 | -5.6% |
| Fixed assets | 21/28 | €10,640 | €8,641 | -€2,000 | -18.8% |
| Tangible fixed assets | 22/27 | €10,640 | €8,641 | -€2,000 | -18.8% |
| Land and buildings | 22 | €1,351 | €1,216 | -€135 | -10.0% |
| Plant, machinery and equipment | 23 | €5,728 | €4,481 | -€1,247 | -21.8% |
| Furniture and vehicles | 24 | €3,561 | €2,943 | -€618 | -17.4% |
| Current assets | 29/58 | €807,281 | €763,371 | -€43,910 | -5.4% |
| Stocks and contracts in progress | 3 | €596,852 | €651,265 | +€54,413 | +9.1% |
| Stocks | 30/36 | €596,852 | €651,265 | +€54,413 | +9.1% |
| Amounts receivable within one year | 40/41 | €205,037 | €104,251 | -€100,785 | -49.2% |
| Trade receivables | 40 | €190,482 | €86,744 | -€103,738 | -54.5% |
| Other amounts receivable | 41 | €14,555 | €17,507 | +€2,952 | +20.3% |
| Cash at bank and in hand | 54/58 | €5,392 | €7,643 | +€2,250 | +41.7% |
| Deferred charges and accrued income | 490/1 | €0 | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €817,921 | €772,011 | -€45,910 | -5.6% |
| Equity | 10/15 | €247,576 | €213,850 | -€33,725 | -13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €143,839 | €143,839 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,879 | €25,879 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,879 | €25,879 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,015 | €10,015 | = | 0.0% |
| Distributable reserves | 133 | €107,945 | €107,945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,137 | €51,412 | -€33,725 | -39.6% |
| Amounts payable | 17/49 | €570,345 | €558,161 | -€12,184 | -2.1% |
| Amounts payable after more than one year | 17 | €0 | €10,399 | +€10,399 | |
| Financial debts | 170/4 | €0 | €10,399 | +€10,399 | |
| Amounts payable within one year | 42/48 | €570,345 | €546,310 | -€24,035 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €8,228 | €17,845 | +€9,617 | +116.9% |
| Financial debts | 43 | €130,000 | €100,000 | -€30,000 | -23.1% |
| Credit institutions | 430/8 | €130,000 | €100,000 | -€30,000 | -23.1% |
| Trade debts | 44 | €9,851 | €89,922 | +€80,070 | +812.8% |
| Suppliers | 440/4 | €9,851 | €89,922 | +€80,070 | +812.8% |
| Taxes, remuneration and social security | 45 | €15,977 | €43,659 | +€27,681 | +173.3% |
| Taxes | 450/3 | €15,977 | €43,659 | +€27,681 | +173.3% |
| Other amounts payable | 47/48 | €406,289 | €294,884 | -€111,405 | -27.4% |
| Accrued charges and deferred income | 492/3 | - | €1,452 | +€1,452 | |
| Non-recurring operating income | 76A | €48,633 | €920 | -€47,713 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,208 | €2,000 | -€208 | -9.4% |
| Other operating charges | 640/8 | €1,211 | €4,963 | +€3,752 | +309.8% |
| Gross operating margin | 9900 | €45,793 | -€12,782 | -€58,575 | |
| Operating profit (loss) | 9901 | €42,375 | -€19,745 | -€62,119 | |
| Financial income | 75/76B | €742 | €211 | -€532 | -71.6% |
| Recurring financial income | 75 | €742 | €211 | -€532 | -71.6% |
| Financial charges | 65/66B | €10,019 | €11,932 | +€1,913 | +19.1% |
| Recurring financial charges | 65 | €10,019 | €11,932 | +€1,913 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €33,098 | -€31,466 | -€64,564 | |
| Income taxes | 67/77 | €8,949 | €2,259 | -€6,690 | -74.8% |
| Profit (loss) for the period | 9904 | €24,148 | -€33,725 | -€57,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,148 | -€33,725 | -€57,874 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.