Dockx Technics: what changed
Dockx Technics
Largest movements
- Receivables within one year -€1.7m
down €1.7m (-77.3%), from €2.1m to €485,398
of which Trade receivables: -€1.6m
- Other debts -€1.5m
down €1.5m (-88.4%), from €1.6m to €191,286
- Trade debts -€260,652
down €260,652 (-94.8%), from €275,007 to €14,356
- Tax, wage and social debts +€48,415
up €48,415 (+129%), from €37,623 to €86,038
- Gross operating margin -€56,680
down €56,680 (-28.4%), from €199,365 to €142,684
- Taxes -€13,059
down €13,059 (-26.6%), from €49,149 to €36,089
- Staff costs -€10,013
no longer reported in 2025 (was €10,013)
- Financial charges -€6,444
down €6,444 (-42.9%), from €15,020 to €8,576
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,146,411 | €491,890 | -€1.7m | -77.1% |
| Current assets | 29/58 | €2,146,411 | €491,890 | -€1.7m | -77.1% |
| Amounts receivable within one year | 40/41 | €2,136,989 | €485,398 | -€1.7m | -77.3% |
| Trade receivables | 40 | €2,060,041 | €411,186 | -€1.6m | -80.0% |
| Other amounts receivable | 41 | €76,949 | €74,212 | -€2,737 | -3.6% |
| Cash at bank and in hand | 54/58 | €9,160 | €6,161 | -€2,999 | -32.7% |
| Deferred charges and accrued income | 490/1 | €262 | €332 | +€70 | +26.9% |
| Total equity and liabilities | 10/49 | €2,146,411 | €491,890 | -€1.7m | -77.1% |
| Equity | 10/15 | €191,071 | €200,210 | +€9,140 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €172,471 | €181,610 | +€9,140 | +5.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €170,611 | €179,750 | +€9,140 | +5.4% |
| Amounts payable | 17/49 | €1,955,340 | €291,680 | -€1.7m | -85.1% |
| Amounts payable within one year | 42/48 | €1,955,340 | €291,680 | -€1.7m | -85.1% |
| Trade debts | 44 | €275,007 | €14,356 | -€260,652 | -94.8% |
| Suppliers | 440/4 | €275,007 | €14,356 | -€260,652 | -94.8% |
| Taxes, remuneration and social security | 45 | €37,623 | €86,038 | +€48,415 | +129% |
| Taxes | 450/3 | €37,623 | €86,038 | +€48,415 | +129% |
| Other amounts payable | 47/48 | €1,642,710 | €191,286 | -€1.5m | -88.4% |
| Remuneration, social security and pensions | 62 | €10,013 | - | -€10,013 | |
| Gross operating margin | 9900 | €199,365 | €142,684 | -€56,680 | -28.4% |
| Operating profit (loss) | 9901 | €189,352 | €142,684 | -€46,668 | -24.6% |
| Financial income | 75/76B | €1,769 | €1,120 | -€649 | -36.7% |
| Recurring financial income | 75 | €1,769 | €1,120 | -€649 | -36.7% |
| Financial charges | 65/66B | €15,020 | €8,576 | -€6,444 | -42.9% |
| Recurring financial charges | 65 | €15,020 | €8,576 | -€6,444 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €176,101 | €135,229 | -€40,873 | -23.2% |
| Income taxes | 67/77 | €49,149 | €36,089 | -€13,059 | -26.6% |
| Profit (loss) for the period | 9904 | €126,953 | €99,140 | -€27,813 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €126,953 | €99,140 | -€27,813 | -21.9% |
Next steps
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.