DOK TRADING: 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 TRADING
Largest movements
- Cash +€18,463
up €18,463 (+66.2%), from €27,871 to €46,333
mainly Stocks and contracts (+€14,550) and Net result for the year (+€6,195)
- Stocks and contracts -€14,550
down €14,550 (-18.1%), from €80,340 to €65,790
- Profit (loss) carried forward +€6,195
up €6,195 (+97.6%), from €6,349 to €12,544
- Trade debts -€5,109
down €5,109 (-8.4%), from €61,004 to €55,896
- Tax, wage and social debts +€4,857
up €4,857 (+40.8%), from €11,900 to €16,757
of which Taxes: +€4,464
- Accrued charges and deferred income -€1,700
no longer reported in 2025 (was €1,700)
- Gross operating margin +€5,157
up €5,157 (+15.0%), from €34,445 to €39,602
- Staff costs +€2,701
up €2,701 (+9.3%), from €29,082 to €31,783
- Other operating charges -€1,644
down €1,644 (-86.1%), from €1,910 to €266
- Financial charges -€1,618
down €1,618 (-54.3%), from €2,979 to €1,361
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 | €112,695 | €117,311 | +€4,616 | +4.1% |
| Fixed assets | 21/28 | €4,182 | €4,182 | = | 0.0% |
| Financial fixed assets | 28 | €4,182 | €4,182 | = | 0.0% |
| Current assets | 29/58 | €108,513 | €113,129 | +€4,616 | +4.3% |
| Stocks and contracts in progress | 3 | €80,340 | €65,790 | -€14,550 | -18.1% |
| Stocks | 30/36 | €80,340 | €65,790 | -€14,550 | -18.1% |
| Cash at bank and in hand | 54/58 | €27,871 | €46,333 | +€18,463 | +66.2% |
| Deferred charges and accrued income | 490/1 | €302 | €1,006 | +€704 | +233% |
| Total equity and liabilities | 10/49 | €112,695 | €117,311 | +€4,616 | +4.1% |
| Equity | 10/15 | €25,187 | €31,381 | +€6,195 | +24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €237 | €237 | = | 0.0% |
| Non-distributable reserves | 130/1 | €237 | €237 | = | 0.0% |
| Reserves not available under the articles | 1311 | €237 | €237 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,349 | €12,544 | +€6,195 | +97.6% |
| Amounts payable | 17/49 | €87,508 | €85,929 | -€1,579 | -1.8% |
| Amounts payable within one year | 42/48 | €85,808 | €85,929 | +€121 | +0.1% |
| Trade debts | 44 | €61,004 | €55,896 | -€5,109 | -8.4% |
| Suppliers | 440/4 | €61,004 | €55,896 | -€5,109 | -8.4% |
| Taxes, remuneration and social security | 45 | €11,900 | €16,757 | +€4,857 | +40.8% |
| Taxes | 450/3 | €4,052 | €8,516 | +€4,464 | +110% |
| Remuneration and social security | 454/9 | €7,848 | €8,242 | +€394 | +5.0% |
| Other amounts payable | 47/48 | €12,904 | €13,276 | +€373 | +2.9% |
| Accrued charges and deferred income | 492/3 | €1,700 | - | -€1,700 | |
| Remuneration, social security and pensions | 62 | €29,082 | €31,783 | +€2,701 | +9.3% |
| Other operating charges | 640/8 | €1,910 | €266 | -€1,644 | -86.1% |
| Gross operating margin | 9900 | €34,445 | €39,602 | +€5,157 | +15.0% |
| Operating profit (loss) | 9901 | €3,453 | €7,553 | +€4,100 | +119% |
| Financial income | 75/76B | €0 | €3 | +€3 | +571% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +571% |
| Financial charges | 65/66B | €2,979 | €1,361 | -€1,618 | -54.3% |
| Recurring financial charges | 65 | €2,979 | €1,361 | -€1,618 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €474 | €6,195 | +€5,721 | +1,206% |
| Income taxes | 67/77 | €61 | - | -€61 | |
| Profit (loss) for the period | 9904 | €414 | €6,195 | +€5,781 | +1,398% |
| Profit (loss) for the period to be appropriated | 9905 | €414 | €6,195 | +€5,781 | +1,398% |
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 19 October 2026 via checked.be.