DOK1 Media: 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.
DOK1 Media
Largest movements
- Current investments -€6.5m
down €6.5m (-100%), from €6.5m to €0
- Cash +€1.7m
up €1.7m (+70.2%), from €2.4m to €4.1m
mainly Current investments (+€6.5m) and Net result for the year (+€1.2m)
- Receivables within one year +€1.7m
up €1.7m (+934%), from €177,793 to €1.8m
of which Trade receivables: +€1.6m
- Deferred charges and accrued income -€243,243
down €243,243 (-23.0%), from €1.1m to €812,781
- Intangible fixed assets -€143,154
down €143,154 (-100%), from €143,154 to €0
- Advances received -€2.1m
down €2.1m (-28.0%), from €7.3m to €5.3m
- Accrued charges and deferred income -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Other debts -€970,000
down €970,000 (-84.3%), from €1.2m to €180,365
- Trade debts +€336,072
up €336,072 (+62.2%), from €540,524 to €876,596
- Reserves +€168,501
up €168,501 (+53.0%), from €317,681 to €486,181
of which Distributable reserves: +€168,501
- Financial income +€465,853
up €465,853 (+1,084%), from €42,971 to €508,825
- Gross operating margin -€225,438
down €225,438 (-12.5%), from €1.8m to €1.6m
- Financial charges +€84,026
up €84,026 (+10,324%), from €814 to €84,839
- Staff costs +€57,367
up €57,367 (+17.1%), from €335,693 to €393,059
- Taxes +€20,768
up €20,768 (+5.5%), from €378,515 to €399,283
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 | €10,438,297 | €6,918,004 | -€3.5m | -33.7% |
| Fixed assets | 21/28 | €271,010 | €124,936 | -€146,074 | -53.9% |
| Intangible fixed assets | 21 | €143,154 | €0 | -€143,154 | -100% |
| Tangible fixed assets | 22/27 | €125,382 | €89,474 | -€35,908 | -28.6% |
| Furniture and vehicles | 24 | €125,382 | €89,474 | -€35,908 | -28.6% |
| Financial fixed assets | 28 | €2,474 | €35,462 | +€32,988 | +1,333% |
| Current assets | 29/58 | €10,167,287 | €6,793,068 | -€3.4m | -33.2% |
| Amounts receivable within one year | 40/41 | €177,793 | €1,838,712 | +€1.7m | +934% |
| Trade receivables | 40 | €0 | €1,596,711 | +€1.6m | |
| Other amounts receivable | 41 | €177,793 | €242,001 | +€64,208 | +36.1% |
| Current investments | 50/53 | €6,500,000 | €0 | -€6.5m | -100% |
| Cash at bank and in hand | 54/58 | €2,433,471 | €4,141,575 | +€1.7m | +70.2% |
| Deferred charges and accrued income | 490/1 | €1,056,024 | €812,781 | -€243,243 | -23.0% |
| Total equity and liabilities | 10/49 | €10,438,297 | €6,918,004 | -€3.5m | -33.7% |
| Equity | 10/15 | €379,181 | €547,681 | +€168,501 | +44.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €317,681 | €486,181 | +€168,501 | +53.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €311,531 | €480,031 | +€168,501 | +54.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,059,117 | €6,370,323 | -€3.7m | -36.7% |
| Amounts payable within one year | 42/48 | €9,049,117 | €6,370,323 | -€2.7m | -29.6% |
| Trade debts | 44 | €540,524 | €876,596 | +€336,072 | +62.2% |
| Suppliers | 440/4 | €540,524 | €876,596 | +€336,072 | +62.2% |
| Advances received on contracts in progress | 46 | €7,327,000 | €5,273,137 | -€2.1m | -28.0% |
| Taxes, remuneration and social security | 45 | €31,228 | €40,225 | +€8,997 | +28.8% |
| Remuneration and social security | 454/9 | €31,228 | €40,225 | +€8,997 | +28.8% |
| Other amounts payable | 47/48 | €1,150,365 | €180,365 | -€970,000 | -84.3% |
| Accrued charges and deferred income | 492/3 | €1,010,000 | €0 | -€1.0m | -100% |
| Remuneration, social security and pensions | 62 | €335,693 | €393,059 | +€57,367 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,716 | €35,908 | +€17,192 | +91.9% |
| Other operating charges | 640/8 | €5,466 | €4,666 | -€801 | -14.6% |
| Gross operating margin | 9900 | €1,802,870 | €1,577,432 | -€225,438 | -12.5% |
| Operating profit (loss) | 9901 | €1,442,995 | €1,143,799 | -€299,196 | -20.7% |
| Financial income | 75/76B | €42,971 | €508,825 | +€465,853 | +1,084% |
| Recurring financial income | 75 | €42,971 | €508,825 | +€465,853 | +1,084% |
| Financial charges | 65/66B | €814 | €84,839 | +€84,026 | +10,324% |
| Recurring financial charges | 65 | €814 | €84,839 | +€84,026 | +10,324% |
| Profit (loss) for the period before taxes | 9903 | €1,485,153 | €1,567,784 | +€82,631 | +5.6% |
| Income taxes | 67/77 | €378,515 | €399,283 | +€20,768 | +5.5% |
| Profit (loss) for the period | 9904 | €1,106,638 | €1,168,501 | +€61,863 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,106,638 | €1,168,501 | +€61,863 | +5.6% |
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 23 October 2026 via checked.be.