Dok Consulting: 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.
Dok Consulting
Largest movements
- Cash +€45,787
up €45,787 (+41.3%), from €110,913 to €156,700
mainly Other debts (+€52,370) and Net result for the year (+€40,082)
- Tangible fixed assets -€3,079
down €3,079 (-20.0%), from €15,396 to €12,317
- Other debts +€52,370
up €52,370 (+349%), from €15,000 to €67,370
- Accrued charges and deferred income -€51,595
down €51,595 (-99.8%), from €51,708 to €113
- Profit (loss) carried forward +€25,082
up €25,082 (+166%), from €15,084 to €40,166
- Reserves +€15,000
up €15,000 (+53.5%), from €28,057 to €43,057
- Taxes +€2,877
up €2,877 (+28.6%), from €10,078 to €12,955
- Gross operating margin -€2,193
down €2,193 (-3.7%), from €60,056 to €57,863
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 | €141,433 | €185,001 | +€43,568 | +30.8% |
| Fixed assets | 21/28 | €15,396 | €12,317 | -€3,079 | -20.0% |
| Tangible fixed assets | 22/27 | €15,396 | €12,317 | -€3,079 | -20.0% |
| Furniture and vehicles | 24 | €15,396 | €12,317 | -€3,079 | -20.0% |
| Current assets | 29/58 | €126,038 | €172,685 | +€46,647 | +37.0% |
| Amounts receivable within one year | 40/41 | €15,125 | €15,972 | +€847 | +5.6% |
| Trade receivables | 40 | €15,125 | €15,972 | +€847 | +5.6% |
| Cash at bank and in hand | 54/58 | €110,913 | €156,700 | +€45,787 | +41.3% |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €141,433 | €185,001 | +€43,568 | +30.8% |
| Equity | 10/15 | €53,140 | €93,223 | +€40,082 | +75.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €28,057 | €43,057 | +€15,000 | +53.5% |
| Distributable reserves | 133 | €28,057 | €43,057 | +€15,000 | +53.5% |
| Profit (loss) carried forward | 14 | €15,084 | €40,166 | +€25,082 | +166% |
| Amounts payable | 17/49 | €88,293 | €91,779 | +€3,485 | +3.9% |
| Amounts payable within one year | 42/48 | €36,585 | €91,666 | +€55,081 | +151% |
| Trade debts | 44 | €7,164 | €8,378 | +€1,214 | +16.9% |
| Suppliers | 440/4 | €7,164 | €8,378 | +€1,214 | +16.9% |
| Taxes, remuneration and social security | 45 | €14,421 | €15,918 | +€1,497 | +10.4% |
| Taxes | 450/3 | €14,421 | €15,682 | +€1,261 | +8.7% |
| Remuneration and social security | 454/9 | - | €236 | +€236 | |
| Other amounts payable | 47/48 | €15,000 | €67,370 | +€52,370 | +349% |
| Accrued charges and deferred income | 492/3 | €51,708 | €113 | -€51,595 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,079 | €3,079 | = | 0.0% |
| Other operating charges | 640/8 | €1,827 | €1,847 | +€20 | +1.1% |
| Gross operating margin | 9900 | €60,056 | €57,863 | -€2,193 | -3.7% |
| Operating profit (loss) | 9901 | €55,149 | €52,937 | -€2,213 | -4.0% |
| Financial income | 75/76B | €54 | €175 | +€120 | +221% |
| Recurring financial income | 75 | €54 | €175 | +€120 | +221% |
| Financial charges | 65/66B | €42 | €74 | +€31 | +73.9% |
| Recurring financial charges | 65 | €42 | €74 | +€31 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €55,161 | €53,037 | -€2,124 | -3.9% |
| Income taxes | 67/77 | €10,078 | €12,955 | +€2,877 | +28.6% |
| Profit (loss) for the period | 9904 | €45,084 | €40,082 | -€5,001 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,084 | €40,082 | -€5,001 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.