DOK ZUID: 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 ZUID
Largest movements
- Cash +€47,327
up €47,327 (+43.7%), from €108,257 to €155,584
mainly Other debts (+€56,282) and Net result for the year (+€55,766)
- Receivables within one year +€23,396
up €23,396 (+91.2%), from €25,655 to €49,051
of which Other amounts receivable: +€27,361
- Tangible fixed assets -€8,984
down €8,984 (-27.2%), from €33,036 to €24,052
of which Land and buildings: -€8,613
- Deferred charges and accrued income +€3,146
new in 2025: €3,146
- Other debts +€56,282
up €56,282 (+1,714%), from €3,283 to €59,565
- Reserves +€3,493
up €3,493 (+2.3%), from €153,865 to €157,358
- Trade debts +€3,070
up €3,070 (+408%), from €752 to €3,821
- Profit (loss) carried forward +€2,492
no longer reported in 2025 (was -€2,492)
- Gross operating margin +€27,051
up €27,051 (+42.0%), from €64,442 to €91,493
- Taxes +€6,938
up €6,938 (+49.1%), from €14,125 to €21,063
- Other operating charges +€1,103
up €1,103 (+108%), from €1,026 to €2,129
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 | €166,948 | €231,833 | +€64,885 | +38.9% |
| Fixed assets | 21/28 | €33,036 | €24,052 | -€8,984 | -27.2% |
| Tangible fixed assets | 22/27 | €33,036 | €24,052 | -€8,984 | -27.2% |
| Land and buildings | 22 | €24,640 | €16,027 | -€8,613 | -35.0% |
| Plant, machinery and equipment | 23 | €2,643 | €3,418 | +€774 | +29.3% |
| Furniture and vehicles | 24 | €5,752 | €3,754 | -€1,999 | -34.7% |
| Other tangible fixed assets | 26 | - | €854 | +€854 | |
| Current assets | 29/58 | €133,912 | €207,781 | +€73,869 | +55.2% |
| Amounts receivable within one year | 40/41 | €25,655 | €49,051 | +€23,396 | +91.2% |
| Trade receivables | 40 | €25,655 | €21,690 | -€3,965 | -15.5% |
| Other amounts receivable | 41 | - | €27,361 | +€27,361 | |
| Cash at bank and in hand | 54/58 | €108,257 | €155,584 | +€47,327 | +43.7% |
| Deferred charges and accrued income | 490/1 | - | €3,146 | +€3,146 | |
| Total equity and liabilities | 10/49 | €166,948 | €231,833 | +€64,885 | +38.9% |
| Equity | 10/15 | €157,572 | €163,558 | +€5,985 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €153,865 | €157,358 | +€3,493 | +2.3% |
| Distributable reserves | 133 | €153,865 | €157,358 | +€3,493 | +2.3% |
| Profit (loss) carried forward | 14 | -€2,492 | - | +€2,492 | |
| Amounts payable | 17/49 | €9,376 | €68,276 | +€58,900 | +628% |
| Amounts payable within one year | 42/48 | €9,376 | €68,276 | +€58,900 | +628% |
| Trade debts | 44 | €752 | €3,821 | +€3,070 | +408% |
| Suppliers | 440/4 | €752 | €3,821 | +€3,070 | +408% |
| Taxes, remuneration and social security | 45 | €5,341 | €4,889 | -€452 | -8.5% |
| Taxes | 450/3 | €2,786 | €4,889 | +€2,103 | +75.5% |
| Remuneration and social security | 454/9 | €2,555 | - | -€2,555 | |
| Other amounts payable | 47/48 | €3,283 | €59,565 | +€56,282 | +1,714% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,359 | €12,710 | +€352 | +2.8% |
| Other operating charges | 640/8 | €1,026 | €2,129 | +€1,103 | +108% |
| Gross operating margin | 9900 | €64,442 | €91,493 | +€27,051 | +42.0% |
| Operating profit (loss) | 9901 | €51,058 | €76,654 | +€25,596 | +50.1% |
| Financial income | 75/76B | €2 | €640 | +€638 | +37,523% |
| Recurring financial income | 75 | €2 | €640 | +€638 | +37,523% |
| Financial charges | 65/66B | €643 | €465 | -€178 | -27.6% |
| Recurring financial charges | 65 | €643 | €465 | -€178 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €50,417 | €76,828 | +€26,411 | +52.4% |
| Income taxes | 67/77 | €14,125 | €21,063 | +€6,938 | +49.1% |
| Profit (loss) for the period | 9904 | €36,292 | €55,766 | +€19,473 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,292 | €55,766 | +€19,473 | +53.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.