DOKA: 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.
What changed
DOKA
NACE 46.620, Wholesale of machine tools
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.9m
2024 · €2.0m+€939,071
Equity
€4.3m
2024 · €4.3m+€16,275
Cash
€798,550
2024 · €810,206-€11,656
Balance sheet total
€13.4m
2024 · €14.8m-€1.4m
Largest movements
Assets
- Stocks and contracts -€856,683
down €856,683 (-13.8%), from €6.2m to €5.3m
- Receivables within one year -€600,911
down €600,911 (-10.9%), from €5.5m to €4.9m
of which Other amounts receivable: -€642,456
Equity and liabilities
- Other debts -€1.2m
down €1.2m (-24.2%), from €5.0m to €3.8m
- Accrued charges and deferred income -€414,897
down €414,897 (-13.2%), from €3.1m to €2.7m
- Tax, wage and social debts +€238,801
up €238,801 (+22.7%), from €1.1m to €1.3m
of which Remuneration and social security: +€363,558
Income statement
- Turnover +€3.3m
up €3.3m (+17.3%), from €19.1m to €22.4m
- Goods and materials +€2.4m
up €2.4m (+31.7%), from €7.5m to €9.9m
of which Change in stocks: decrease (increase): +€4.2m
- Services and other goods -€415,190
down €415,190 (-13.7%), from €3.0m to €2.6m
- Staff costs +€288,661
up €288,661 (+5.5%), from €5.3m to €5.6m
- Taxes +€242,575
up €242,575 (+34.7%), from €699,880 to €942,456
of which Taxes: +€244,775
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.
Result 2024
€2.0m
Turnover
+€3.3m
Other operating income
+€32,219
Goods and materials
-€2.4m
Services and other goods
+€415,190
Staff costs
-€288,661
Depreciation
+€6,126
Write-downs
+€4,515
Provisions
-€65,314
Other operating charges
-€58,212
Other operating items
+€334,127
Financial income
-€84,029
Financial charges
-€38,545
Taxes
-€242,575
Result 2025
€2.9m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.1m
Investment
-€261,158
Financing
-€2.9m
Cash 2024
€810,206
From operations (derived)
+€3.1m
Net result for the year
+€2.9m
Depreciation
+€232,358
Stocks and contracts
+€856,683
Receivables within one year
+€600,911
Deferred charges and accrued income
+€6,923
Provisions
+€22,711
Trade debts
-€102,383
Tax, wage and social debts
+€238,801
Other debts
-€1.2m
Accrued charges and deferred income
-€414,897
Investment (derived)
-€261,158
Investment in fixed assets (net)
-€261,158
Financing
-€2.9m
Contributions, distributions and other
-€2.9m
Cash 2025
€798,550
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,803,631 | €13,356,258 | -€1.4m | -9.8% |
| Fixed assets | 21/28 | €2,271,338 | €2,300,138 | +€28,800 | +1.3% |
| Tangible fixed assets | 22/27 | €2,269,080 | €2,297,880 | +€28,800 | +1.3% |
| Land and buildings | 22 | €1,690,152 | €1,778,085 | +€87,934 | +5.2% |
| Plant, machinery and equipment | 23 | €351,301 | €307,011 | -€44,290 | -12.6% |
| Furniture and vehicles | 24 | €227,627 | €212,784 | -€14,843 | -6.5% |
| Financial fixed assets | 28 | €2,258 | €2,258 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,258 | €2,258 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,258 | €2,258 | = | 0.0% |
| Current assets | 29/58 | €12,532,293 | €11,056,120 | -€1.5m | -11.8% |
| Stocks and contracts in progress | 3 | €6,195,617 | €5,338,934 | -€856,683 | -13.8% |
| Stocks | 30/36 | €6,195,617 | €5,338,934 | -€856,683 | -13.8% |
| Raw materials and consumables | 30/31 | €558 | €558 | = | 0.0% |
| Goods purchased for resale | 34 | €6,195,059 | €5,338,376 | -€856,683 | -13.8% |
| Amounts receivable within one year | 40/41 | €5,519,547 | €4,918,636 | -€600,911 | -10.9% |
| Trade receivables | 40 | €4,726,047 | €4,767,592 | +€41,544 | +0.9% |
| Other amounts receivable | 41 | €793,500 | €151,044 | -€642,456 | -81.0% |
| Cash at bank and in hand | 54/58 | €810,206 | €798,550 | -€11,656 | -1.4% |
| Deferred charges and accrued income | 490/1 | €6,923 | - | -€6,923 | |
| Total equity and liabilities | 10/49 | €14,803,631 | €13,356,258 | -€1.4m | -9.8% |
| Equity | 10/15 | €4,294,149 | €4,310,424 | +€16,275 | +0.4% |
| Contributions | 10/11 | €1,525,000 | €1,525,000 | = | 0.0% |
| Reserves | 13 | €1,185,788 | €1,185,788 | = | 0.0% |
| Non-distributable reserves | 130/1 | €154,246 | €154,246 | = | 0.0% |
| Reserves not available under the articles | 1311 | €152,500 | €152,500 | = | 0.0% |
| Other | 1319 | €1,746 | €1,746 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,487 | €1,487 | = | 0.0% |
| Distributable reserves | 133 | €1,030,054 | €1,030,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,583,361 | €1,599,636 | +€16,275 | +1.0% |
| Provisions and deferred taxes | 16 | €711,787 | €734,498 | +€22,711 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €711,787 | €734,498 | +€22,711 | +3.2% |
| Other liabilities and charges | 164/5 | €711,787 | €734,498 | +€22,711 | +3.2% |
| Amounts payable | 17/49 | €9,797,696 | €8,311,336 | -€1.5m | -15.2% |
| Amounts payable within one year | 42/48 | €6,650,563 | €5,579,101 | -€1.1m | -16.1% |
| Trade debts | 44 | €617,700 | €515,317 | -€102,383 | -16.6% |
| Suppliers | 440/4 | €617,700 | €515,317 | -€102,383 | -16.6% |
| Taxes, remuneration and social security | 45 | €1,050,425 | €1,289,226 | +€238,801 | +22.7% |
| Taxes | 450/3 | €549,016 | €424,260 | -€124,757 | -22.7% |
| Remuneration and social security | 454/9 | €501,409 | €864,966 | +€363,558 | +72.5% |
| Other amounts payable | 47/48 | €4,982,438 | €3,774,558 | -€1.2m | -24.2% |
| Accrued charges and deferred income | 492/3 | €3,147,132 | €2,732,235 | -€414,897 | -13.2% |
| Operating income | 70/76A | €19,238,270 | €22,556,426 | +€3.3m | +17.2% |
| Turnover | 70 | €19,133,271 | €22,446,529 | +€3.3m | +17.3% |
| Other operating income | 74 | €65,182 | €97,400 | +€32,219 | +49.4% |
| Non-recurring operating income | 76A | €39,817 | €12,497 | -€27,320 | -68.6% |
| Operating charges | 60/66A | €16,562,529 | €18,576,467 | +€2.0m | +12.2% |
| Goods for resale, raw materials and consumables | 60 | €7,542,084 | €9,931,114 | +€2.4m | +31.7% |
| Purchases | 600/8 | €10,906,701 | €9,061,856 | -€1.8m | -16.9% |
| Change in stocks: decrease (increase) | 609 | -€3,364,617 | €869,258 | +€4.2m | |
| Services and other goods | 61 | €3,032,973 | €2,617,783 | -€415,190 | -13.7% |
| Remuneration, social security and pensions | 62 | €5,284,988 | €5,573,650 | +€288,661 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238,484 | €232,358 | -€6,126 | -2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,588 | -€17,103 | -€4,515 | -35.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€57,793 | €7,521 | +€65,314 | |
| Other operating charges | 640/8 | €172,932 | €231,144 | +€58,212 | +33.7% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Non-recurring operating charges | 66A | €361,447 | - | -€361,447 | |
| Operating profit (loss) | 9901 | €2,675,740 | €3,979,960 | +€1.3m | +48.7% |
| Financial income | 75/76B | €87,862 | €3,834 | -€84,029 | -95.6% |
| Recurring financial income | 75 | €87,862 | €3,834 | -€84,029 | -95.6% |
| Income from current assets | 751 | €85,821 | €2,152 | -€83,668 | -97.5% |
| Other financial income | 752/9 | €2,042 | €1,682 | -€360 | -17.6% |
| Financial charges | 65/66B | €86,518 | €125,063 | +€38,545 | +44.6% |
| Recurring financial charges | 65 | €86,518 | €125,063 | +€38,545 | +44.6% |
| Debt charges | 650 | €62,955 | €103,120 | +€40,165 | +63.8% |
| Other financial charges | 652/9 | €23,563 | €21,943 | -€1,621 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €2,677,085 | €3,858,731 | +€1.2m | +44.1% |
| Income taxes | 67/77 | €699,880 | €942,456 | +€242,575 | +34.7% |
| Taxes | 670/3 | €706,500 | €951,275 | +€244,775 | +34.6% |
| Tax adjustments and reversals of tax provisions | 77 | €6,620 | €8,819 | +€2,200 | +33.2% |
| Profit (loss) for the period | 9904 | €1,977,204 | €2,916,275 | +€939,071 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,977,204 | €2,916,275 | +€939,071 | +47.5% |
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 16 October 2026 via checked.be.