DOK DEVELOPMENT: 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 DEVELOPMENT
Largest movements
- Stocks and contracts -€227,197
down €227,197 (-11.1%), from €2.0m to €1.8m
- Cash -€53,735
down €53,735 (-82.7%), from €64,949 to €11,214
mainly Short-term financial debts (-€673,260) and Debts after one year (-€142,004)
- Short-term financial debts -€673,260
down €673,260 (-58.9%), from €1.1m to €468,853
- Profit (loss) carried forward +€333,024
up €333,024 (+58.9%), from -€565,259 to -€232,235
- Other debts +€145,778
up €145,778 (+25.5%), from €571,782 to €717,560
- Debts after one year -€142,004
down €142,004 (-49.2%), from €288,698 to €146,694
- Tax, wage and social debts +€55,818
new in 2025: €55,818
- Turnover +€522,000
up €522,000 (+316%), from €165,000 to €687,000
- Goods and materials +€154,672
up €154,672 (+109%), from €141,781 to €296,453
of which Change in stocks: decrease (increase): +€160,186
- Taxes +€55,818
new in 2025: €55,818
- Services and other goods -€11,066
down €11,066 (-71.2%), from €15,546 to €4,480
- Write-downs -€9,648
new in 2025: -€9,648
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 | €2,119,864 | €1,834,482 | -€285,382 | -13.5% |
| Current assets | 29/58 | €2,119,864 | €1,834,482 | -€285,382 | -13.5% |
| Stocks and contracts in progress | 3 | €2,049,692 | €1,822,495 | -€227,197 | -11.1% |
| Stocks | 30/36 | €2,049,692 | €1,822,495 | -€227,197 | -11.1% |
| Property held for sale | 35 | €2,049,692 | €1,822,495 | -€227,197 | -11.1% |
| Amounts receivable within one year | 40/41 | €5,223 | - | -€5,223 | |
| Trade receivables | 40 | €5,223 | - | -€5,223 | |
| Cash at bank and in hand | 54/58 | €64,949 | €11,214 | -€53,735 | -82.7% |
| Deferred charges and accrued income | 490/1 | - | €773 | +€773 | |
| Total equity and liabilities | 10/49 | €2,119,864 | €1,834,482 | -€285,382 | -13.5% |
| Equity | 10/15 | -€29,623 | €303,401 | +€333,024 | |
| Contributions | 10/11 | €407,721 | €407,721 | = | 0.0% |
| Reserves | 13 | €127,914 | €127,914 | = | 0.0% |
| Distributable reserves | 133 | €127,914 | €127,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€565,259 | -€232,235 | +€333,024 | +58.9% |
| Amounts payable | 17/49 | €2,149,487 | €1,531,081 | -€618,405 | -28.8% |
| Amounts payable after more than one year | 17 | €288,698 | €146,694 | -€142,004 | -49.2% |
| Financial debts | 170/4 | €288,698 | €146,694 | -€142,004 | -49.2% |
| Credit institutions | 173 | €288,698 | €146,694 | -€142,004 | -49.2% |
| Amounts payable within one year | 42/48 | €1,860,788 | €1,384,235 | -€476,553 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €137,463 | €142,004 | +€4,541 | +3.3% |
| Financial debts | 43 | €1,142,113 | €468,853 | -€673,260 | -58.9% |
| Credit institutions | 430/8 | €1,142,113 | €468,853 | -€673,260 | -58.9% |
| Trade debts | 44 | €9,430 | - | -€9,430 | |
| Suppliers | 440/4 | €9,430 | - | -€9,430 | |
| Taxes, remuneration and social security | 45 | - | €55,818 | +€55,818 | |
| Taxes | 450/3 | - | €55,818 | +€55,818 | |
| Other amounts payable | 47/48 | €571,782 | €717,560 | +€145,778 | +25.5% |
| Accrued charges and deferred income | 492/3 | - | €152 | +€152 | |
| Operating income | 70/76A | €165,000 | €687,000 | +€522,000 | +316% |
| Turnover | 70 | €165,000 | €687,000 | +€522,000 | +316% |
| Operating charges | 60/66A | €162,093 | €294,696 | +€132,603 | +81.8% |
| Goods for resale, raw materials and consumables | 60 | €141,781 | €296,453 | +€154,672 | +109% |
| Purchases | 600/8 | €6,967 | €1,453 | -€5,514 | -79.1% |
| Change in stocks: decrease (increase) | 609 | €134,814 | €295,000 | +€160,186 | +119% |
| Services and other goods | 61 | €15,546 | €4,480 | -€11,066 | -71.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,648 | -€9,648 | |
| Other operating charges | 640/8 | €4,766 | €3,410 | -€1,355 | -28.4% |
| Operating profit (loss) | 9901 | €2,907 | €392,304 | +€389,397 | +13,395% |
| Financial charges | 65/66B | €2,626 | €3,462 | +€837 | +31.9% |
| Recurring financial charges | 65 | €2,626 | €3,462 | +€837 | +31.9% |
| Debt charges | 650 | €0 | €117 | +€117 | |
| Other financial charges | 652/9 | €2,626 | €3,346 | +€720 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €281 | €388,842 | +€388,561 | +138,062% |
| Income taxes | 67/77 | - | €55,818 | +€55,818 | |
| Taxes | 670/3 | - | €55,818 | +€55,818 | |
| Profit (loss) for the period | 9904 | €281 | €333,024 | +€332,742 | +118,229% |
| Profit (loss) for the period to be appropriated | 9905 | €281 | €333,024 | +€332,742 | +118,229% |
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 16 October 2026 via checked.be.