DOK'S: what changed
DOK'S
Largest movements
- Deferred charges and accrued income +€70,392
up €70,392 (+149,867%), from €47 to €70,439
- Receivables within one year -€20,168
down €20,168 (-58.8%), from €34,325 to €14,157
of which Trade receivables: -€20,365
- Tangible fixed assets -€13,827
down €13,827 (-90.6%), from €15,264 to €1,438
of which Other tangible fixed assets: -€7,471
- Intangible fixed assets -€10,500
no longer reported in 2025 (was €10,500)
- Cash -€4,776
down €4,776 (-85.3%), from €5,600 to €824
mainly Deferred charges and accrued income (-€70,392) and Tax, wage and social debts (-€27,510)
- Trade debts +€32,315
up €32,315 (+49.1%), from €65,851 to €98,166
- Tax, wage and social debts -€27,510
down €27,510 (-99.7%), from €27,581 to €71
of which Taxes: -€18,634
- Profit (loss) carried forward +€11,939
up €11,939 (+16.3%), from -€73,101 to -€61,162
- Accrued charges and deferred income -€7,316
down €7,316 (-59.7%), from €12,250 to €4,934
- Other debts +€7,000
new in 2025: €7,000
- Staff costs -€24,472
down €24,472 (-65.8%), from €37,176 to €12,704
- Depreciation -€9,195
down €9,195 (-83.8%), from €10,970 to €1,775
- Other operating charges +€7,690
up €7,690 (+688%), from €1,118 to €8,807
- Financial income +€6,225
up €6,225 (+7,131%), from €87 to €6,312
of which Non-recurring financial income: +€6,247
- Gross operating margin +€4,349
up €4,349 (+15.1%), from €28,850 to €33,199
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 | €69,855 | €86,857 | +€17,003 | +24.3% |
| Fixed assets | 21/28 | €25,764 | €1,438 | -€24,327 | -94.4% |
| Intangible fixed assets | 21 | €10,500 | - | -€10,500 | |
| Tangible fixed assets | 22/27 | €15,264 | €1,438 | -€13,827 | -90.6% |
| Furniture and vehicles | 24 | €7,793 | €1,438 | -€6,356 | -81.6% |
| Other tangible fixed assets | 26 | €7,471 | - | -€7,471 | |
| Current assets | 29/58 | €44,090 | €85,420 | +€41,329 | +93.7% |
| Stocks and contracts in progress | 3 | €4,119 | - | -€4,119 | |
| Stocks | 30/36 | €4,119 | - | -€4,119 | |
| Amounts receivable within one year | 40/41 | €34,325 | €14,157 | -€20,168 | -58.8% |
| Trade receivables | 40 | €34,325 | €13,960 | -€20,365 | -59.3% |
| Other amounts receivable | 41 | - | €197 | +€197 | |
| Cash at bank and in hand | 54/58 | €5,600 | €824 | -€4,776 | -85.3% |
| Deferred charges and accrued income | 490/1 | €47 | €70,439 | +€70,392 | +149,867% |
| Total equity and liabilities | 10/49 | €69,855 | €86,857 | +€17,003 | +24.3% |
| Equity | 10/15 | -€52,641 | -€40,702 | +€11,939 | +22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,101 | -€61,162 | +€11,939 | +16.3% |
| Amounts payable | 17/49 | €122,495 | €127,559 | +€5,064 | +4.1% |
| Amounts payable after more than one year | 17 | €16,813 | €17,388 | +€575 | +3.4% |
| Other amounts payable | 178/9 | €16,813 | €17,388 | +€575 | +3.4% |
| Amounts payable within one year | 42/48 | €93,432 | €105,237 | +€11,805 | +12.6% |
| Trade debts | 44 | €65,851 | €98,166 | +€32,315 | +49.1% |
| Suppliers | 440/4 | €65,851 | €98,166 | +€32,315 | +49.1% |
| Taxes, remuneration and social security | 45 | €27,581 | €71 | -€27,510 | -99.7% |
| Taxes | 450/3 | €18,634 | - | -€18,634 | |
| Remuneration and social security | 454/9 | €8,947 | €71 | -€8,876 | -99.2% |
| Other amounts payable | 47/48 | - | €7,000 | +€7,000 | |
| Accrued charges and deferred income | 492/3 | €12,250 | €4,934 | -€7,316 | -59.7% |
| Non-recurring operating income | 76A | - | €37,000 | +€37,000 | |
| Remuneration, social security and pensions | 62 | €37,176 | €12,704 | -€24,472 | -65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,970 | €1,775 | -€9,195 | -83.8% |
| Other operating charges | 640/8 | €1,118 | €8,807 | +€7,690 | +688% |
| Gross operating margin | 9900 | €28,850 | €33,199 | +€4,349 | +15.1% |
| Operating profit (loss) | 9901 | -€20,413 | €9,913 | +€30,326 | |
| Financial income | 75/76B | €87 | €6,312 | +€6,225 | +7,131% |
| Recurring financial income | 75 | €87 | €65 | -€22 | -25.0% |
| Non-recurring financial income | 76B | - | €6,247 | +€6,247 | |
| Financial charges | 65/66B | €5,513 | €4,287 | -€1,226 | -22.2% |
| Recurring financial charges | 65 | €5,513 | €4,287 | -€1,226 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,838 | €11,939 | +€37,777 | |
| Profit (loss) for the period | 9904 | -€25,838 | €11,939 | +€37,777 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,838 | €11,939 | +€37,777 |
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.