dok drie: 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 drie
Largest movements
- Cash +€33,475
up €33,475 (+412.9%), from €8,108 to €41,583
mainly Trade debts (+€22,654) and Net result for the year (+€16,312)
- Receivables within one year +€6,629
up €6,629 (+43.9%), from €15,100 to €21,729
of which Trade receivables: +€6,543
- Deferred charges and accrued income +€3,388
up €3,388 (+181.9%), from €1,862 to €5,250
- Intangible fixed assets -€1,249
down €1,249 (-25.2%), from €4,957 to €3,708
- Trade debts +€22,654
up €22,654 (+239.5%), from €9,457 to €32,112
- Reserves +€16,312
up €16,312 (+202.5%), from €8,057 to €24,369
- Tax, wage and social debts +€3,276
up €3,276 (+112.5%), from €2,913 to €6,189
- Gross operating margin +€11,694
up €11,694 (+86.8%), from €13,474 to €25,168
- Taxes +€3,276
up €3,276 (+112.5%), from €2,913 to €6,189
- Financial charges +€397
up €397 (+182.5%), from €217 to €614
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.
Cash bridge derived
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 | €30,027 | €72,270 | +€42,243 | +140.7% |
| Fixed assets | 21/28 | €4,957 | €3,708 | -€1,249 | -25.2% |
| Intangible fixed assets | 21 | €4,957 | €3,708 | -€1,249 | -25.2% |
| Current assets | 29/58 | €25,070 | €68,562 | +€43,492 | +173.5% |
| Amounts receivable within one year | 40/41 | €15,100 | €21,729 | +€6,629 | +43.9% |
| Trade receivables | 40 | €15,099 | €21,642 | +€6,543 | +43.3% |
| Other amounts receivable | 41 | €2 | €87 | +€86 | +5285.8% |
| Cash at bank and in hand | 54/58 | €8,108 | €41,583 | +€33,475 | +412.9% |
| Deferred charges and accrued income | 490/1 | €1,862 | €5,250 | +€3,388 | +181.9% |
| Total equity and liabilities | 10/49 | €30,027 | €72,270 | +€42,243 | +140.7% |
| Equity | 10/15 | €11,657 | €27,969 | +€16,312 | +139.9% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €8,057 | €24,369 | +€16,312 | +202.5% |
| Distributable reserves | 133 | €8,057 | €24,369 | +€16,312 | +202.5% |
| Amounts payable | 17/49 | €18,370 | €44,300 | +€25,931 | +141.2% |
| Amounts payable within one year | 42/48 | €18,370 | €44,300 | +€25,931 | +141.2% |
| Trade debts | 44 | €9,457 | €32,112 | +€22,654 | +239.5% |
| Suppliers | 440/4 | €9,457 | €32,112 | +€22,654 | +239.5% |
| Taxes, remuneration and social security | 45 | €2,913 | €6,189 | +€3,276 | +112.5% |
| Taxes | 450/3 | €2,913 | €6,189 | +€3,276 | +112.5% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,288 | €1,249 | -€39 | -3.1% |
| Other operating charges | 640/8 | €999 | €803 | -€195 | -19.6% |
| Gross operating margin | 9900 | €13,474 | €25,168 | +€11,694 | +86.8% |
| Operating profit (loss) | 9901 | €11,187 | €23,115 | +€11,929 | +106.6% |
| Financial charges | 65/66B | €217 | €614 | +€397 | +182.5% |
| Recurring financial charges | 65 | €217 | €614 | +€397 | +182.5% |
| Profit (loss) for the period before taxes | 9903 | €10,969 | €22,501 | +€11,532 | +105.1% |
| Income taxes | 67/77 | €2,913 | €6,189 | +€3,276 | +112.5% |
| Profit (loss) for the period | 9904 | €8,057 | €16,312 | +€8,255 | +102.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,057 | €16,312 | +€8,255 | +102.5% |
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 9 October 2026 via checked.be.