DOK Projects: 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 Projects
Largest movements
- Stocks and contracts +€308,755
up €308,755 (+305.6%), from €101,035 to €409,789
- Current investments -€250,000
down €250,000 (-50.0%), from €500,000 to €250,000
- Receivables within one year -€99,523
down €99,523 (-96.4%), from €103,274 to €3,751
of which Other amounts receivable: -€99,523
- Cash -€31,636
down €31,636 (-56.9%), from €55,639 to €24,003
mainly Stocks and contracts (-€308,755) and Other debts (-€45,553)
- Other debts -€45,553
down €45,553 (-24.5%), from €186,293 to €140,740
- Trade debts -€17,849
down €17,849 (-78.1%), from €22,861 to €5,012
- Reserves -€17,795
down €17,795 (-4.2%), from €421,729 to €403,934
- Gross operating margin -€21,508
down €21,508 (-171.7%), from -€12,525 to -€34,033
- Financial income -€13,268
down €13,268 (-34.5%), from €38,503 to €25,235
- Taxes -€2,487
down €2,487 (-100.0%), from €2,487 to €0
- Financial charges +€375
up €375 (+13.0%), from €2,890 to €3,265
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 | €943,883 | €862,687 | -€81,196 | -8.6% |
| Fixed assets | 21/28 | €180,135 | €175,144 | -€4,991 | -2.8% |
| Tangible fixed assets | 22/27 | €136,035 | €131,044 | -€4,991 | -3.7% |
| Land and buildings | 22 | €136,035 | €131,044 | -€4,991 | -3.7% |
| Financial fixed assets | 28 | €44,100 | €44,100 | = | 0.0% |
| Current assets | 29/58 | €763,748 | €687,543 | -€76,206 | -10.0% |
| Stocks and contracts in progress | 3 | €101,035 | €409,789 | +€308,755 | +305.6% |
| Stocks | 30/36 | €101,035 | €409,789 | +€308,755 | +305.6% |
| Amounts receivable within one year | 40/41 | €103,274 | €3,751 | -€99,523 | -96.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €103,274 | €3,751 | -€99,523 | -96.4% |
| Current investments | 50/53 | €500,000 | €250,000 | -€250,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €55,639 | €24,003 | -€31,636 | -56.9% |
| Deferred charges and accrued income | 490/1 | €3,801 | €0 | -€3,801 | -100.0% |
| Total equity and liabilities | 10/49 | €943,883 | €862,687 | -€81,196 | -8.6% |
| Equity | 10/15 | €734,729 | €716,934 | -€17,795 | -2.4% |
| Contributions | 10/11 | €313,000 | €313,000 | = | 0.0% |
| Reserves | 13 | €421,729 | €403,934 | -€17,795 | -4.2% |
| Distributable reserves | 133 | €421,729 | €403,934 | -€17,795 | -4.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €209,154 | €145,752 | -€63,401 | -30.3% |
| Amounts payable within one year | 42/48 | €209,154 | €145,752 | -€63,401 | -30.3% |
| Trade debts | 44 | €22,861 | €5,012 | -€17,849 | -78.1% |
| Suppliers | 440/4 | €22,861 | €5,012 | -€17,849 | -78.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €186,293 | €140,740 | -€45,553 | -24.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,990 | €4,991 | +€0 | 0.0% |
| Other operating charges | 640/8 | €989 | €741 | -€248 | -25.1% |
| Gross operating margin | 9900 | -€12,525 | -€34,033 | -€21,508 | -171.7% |
| Operating profit (loss) | 9901 | -€18,505 | -€39,765 | -€21,260 | -114.9% |
| Financial income | 75/76B | €38,503 | €25,235 | -€13,268 | -34.5% |
| Recurring financial income | 75 | €38,503 | €25,235 | -€13,268 | -34.5% |
| Financial charges | 65/66B | €2,890 | €3,265 | +€375 | +13.0% |
| Recurring financial charges | 65 | €2,890 | €3,265 | +€375 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €17,108 | -€17,795 | -€34,903 | |
| Income taxes | 67/77 | €2,487 | €0 | -€2,487 | -100.0% |
| Profit (loss) for the period | 9904 | €14,621 | -€17,795 | -€32,416 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,621 | -€17,795 | -€32,416 |
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 12 October 2026 via checked.be.