Dokat: 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.
Dokat
Largest movements
- Tangible fixed assets -€36,770
down €36,770 (-21.0%), from €174,998 to €138,228
of which Other tangible fixed assets: -€25,528
- Intangible fixed assets -€16,000
down €16,000 (-16.7%), from €96,000 to €80,000
- Receivables within one year +€14,821
up €14,821 (+124.4%), from €11,911 to €26,732
- Stocks and contracts +€8,453
new in 2025: €8,453
- Cash +€4,035
up €4,035 (+35.4%), from €11,408 to €15,444
mainly Depreciation (+€58,447) and Net result for the year (+€36,852)
- Debts after one year -€17,797
down €17,797 (-15.7%), from €113,182 to €95,384
of which Other amounts payable: -€113,182
- Profit (loss) carried forward -€11,361
no longer reported in 2025 (was €11,361)
- Tax, wage and social debts +€9,398
up €9,398 (+37.9%), from €24,802 to €34,200
of which Taxes: +€10,569
- Other debts -€6,403
down €6,403 (-5.5%), from €116,660 to €110,258
- Reserves +€3,213
new in 2025: €3,213
- Gross operating margin +€39,745
up €39,745 (+16.6%), from €239,069 to €278,814
- Staff costs +€19,979
up €19,979 (+13.7%), from €146,126 to €166,105
- Depreciation +€12,208
up €12,208 (+26.4%), from €46,239 to €58,447
- Taxes +€6,475
up €6,475 (+129.5%), from €5,000 to €11,475
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.
Cash bridge derived
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 | €294,775 | €272,163 | -€22,612 | -7.7% |
| Fixed assets | 21/28 | €271,456 | €218,686 | -€52,770 | -19.4% |
| Intangible fixed assets | 21 | €96,000 | €80,000 | -€16,000 | -16.7% |
| Tangible fixed assets | 22/27 | €174,998 | €138,228 | -€36,770 | -21.0% |
| Plant, machinery and equipment | 23 | €6,677 | €4,395 | -€2,282 | -34.2% |
| Furniture and vehicles | 24 | €34,850 | €25,890 | -€8,960 | -25.7% |
| Other tangible fixed assets | 26 | €133,471 | €107,943 | -€25,528 | -19.1% |
| Financial fixed assets | 28 | €458 | €458 | = | 0.0% |
| Current assets | 29/58 | €23,319 | €53,478 | +€30,158 | +129.3% |
| Stocks and contracts in progress | 3 | - | €8,453 | +€8,453 | |
| Stocks | 30/36 | - | €8,453 | +€8,453 | |
| Amounts receivable within one year | 40/41 | €11,911 | €26,732 | +€14,821 | +124.4% |
| Trade receivables | 40 | €11,911 | €26,732 | +€14,821 | +124.4% |
| Cash at bank and in hand | 54/58 | €11,408 | €15,444 | +€4,035 | +35.4% |
| Deferred charges and accrued income | 490/1 | - | €2,849 | +€2,849 | |
| Total equity and liabilities | 10/49 | €294,775 | €272,163 | -€22,612 | -7.7% |
| Equity | 10/15 | €14,361 | €6,213 | -€8,148 | -56.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €3,213 | +€3,213 | |
| Distributable reserves | 133 | - | €3,213 | +€3,213 | |
| Profit (loss) carried forward | 14 | €11,361 | - | -€11,361 | |
| Amounts payable | 17/49 | €280,414 | €265,950 | -€14,464 | -5.2% |
| Amounts payable after more than one year | 17 | €113,182 | €95,384 | -€17,797 | -15.7% |
| Financial debts | 170/4 | - | €95,384 | +€95,384 | |
| Other amounts payable | 178/9 | €113,182 | - | -€113,182 | |
| Amounts payable within one year | 42/48 | €167,232 | €170,566 | +€3,334 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €17,492 | €17,797 | +€305 | +1.7% |
| Trade debts | 44 | €8,278 | €8,311 | +€33 | +0.4% |
| Suppliers | 440/4 | €8,278 | €8,311 | +€33 | +0.4% |
| Taxes, remuneration and social security | 45 | €24,802 | €34,200 | +€9,398 | +37.9% |
| Taxes | 450/3 | €11,920 | €22,489 | +€10,569 | +88.7% |
| Remuneration and social security | 454/9 | €12,882 | €11,711 | -€1,171 | -9.1% |
| Other amounts payable | 47/48 | €116,660 | €110,258 | -€6,403 | -5.5% |
| Remuneration, social security and pensions | 62 | €146,126 | €166,105 | +€19,979 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,239 | €58,447 | +€12,208 | +26.4% |
| Other operating charges | 640/8 | €1,691 | €553 | -€1,138 | -67.3% |
| Gross operating margin | 9900 | €239,069 | €278,814 | +€39,745 | +16.6% |
| Operating profit (loss) | 9901 | €45,013 | €53,709 | +€8,696 | +19.3% |
| Financial income | 75/76B | €1 | €1 | +€1 | +97.3% |
| Recurring financial income | 75 | €1 | €1 | +€1 | +97.3% |
| Financial charges | 65/66B | €3,767 | €5,384 | +€1,617 | +42.9% |
| Recurring financial charges | 65 | €3,767 | €5,384 | +€1,617 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €41,247 | €48,326 | +€7,079 | +17.2% |
| Income taxes | 67/77 | €5,000 | €11,475 | +€6,475 | +129.5% |
| Profit (loss) for the period | 9904 | €36,247 | €36,852 | +€605 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,247 | €36,852 | +€605 | +1.7% |
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 10 October 2026 via checked.be.