DOKIS: what changed
Two fiscal 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.
DOKIS
Largest movements
- Cash +€22,552
up €22,552 (+196.7%), from €11,465 to €34,016
mainly Other debts (+€27,772) and Net result for the year (+€18,951)
- Receivables within one year +€13,207
up €13,207 (+223.6%), from €5,906 to €19,113
of which Trade receivables: +€13,221
- Tangible fixed assets -€1,105
down €1,105 (-63.6%), from €1,739 to €634
of which Plant, machinery and equipment: -€1,571
- Other debts +€27,772
up €27,772, from €0 to €27,772
- Trade debts +€15,603
up €15,603 (+1297.3%), from €1,203 to €16,806
- Reserves -€8,000
down €8,000 (-100.0%), from €8,000 to €0
- Gross operating margin +€23,433
up €23,433 (+453.7%), from €5,164 to €28,597
- Taxes +€4,006
up €4,006 (+321.5%), from €1,246 to €5,251
- Financial charges +€1,526
up €1,526 (+301.2%), from €507 to €2,032
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 | €20,389 | €55,086 | +€34,698 | +170.2% |
| Fixed assets | 21/28 | €1,744 | €639 | -€1,105 | -63.4% |
| Tangible fixed assets | 22/27 | €1,739 | €634 | -€1,105 | -63.6% |
| Plant, machinery and equipment | 23 | €1,739 | €168 | -€1,571 | -90.4% |
| Other tangible fixed assets | 26 | - | €466 | +€466 | |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €18,645 | €54,448 | +€35,803 | +192.0% |
| Amounts receivable within one year | 40/41 | €5,906 | €19,113 | +€13,207 | +223.6% |
| Trade receivables | 40 | €5,853 | €19,074 | +€13,221 | +225.9% |
| Other amounts receivable | 41 | €53 | €39 | -€14 | -26.4% |
| Cash at bank and in hand | 54/58 | €11,465 | €34,016 | +€22,552 | +196.7% |
| Deferred charges and accrued income | 490/1 | €1,274 | €1,318 | +€44 | +3.5% |
| Total equity and liabilities | 10/49 | €20,389 | €55,086 | +€34,698 | +170.2% |
| Equity | 10/15 | €11,441 | €3,000 | -€8,441 | -73.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €0 | -€8,000 | -100.0% |
| Distributable reserves | 133 | €8,000 | €0 | -€8,000 | -100.0% |
| Profit (loss) carried forward | 14 | €441 | €0 | -€441 | -100.0% |
| Amounts payable | 17/49 | €8,948 | €52,086 | +€43,139 | +482.1% |
| Amounts payable within one year | 42/48 | €8,948 | €52,086 | +€43,139 | +482.1% |
| Trade debts | 44 | €1,203 | €16,806 | +€15,603 | +1297.3% |
| Suppliers | 440/4 | €1,203 | €16,806 | +€15,603 | +1297.3% |
| Taxes, remuneration and social security | 45 | €7,745 | €7,509 | -€236 | -3.1% |
| Taxes | 450/3 | €7,745 | €5,826 | -€1,919 | -24.8% |
| Remuneration and social security | 454/9 | €0 | €1,683 | +€1,683 | |
| Other amounts payable | 47/48 | €0 | €27,772 | +€27,772 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,682 | €1,571 | -€111 | -6.6% |
| Other operating charges | 640/8 | €557 | €791 | +€234 | +42.1% |
| Gross operating margin | 9900 | €5,164 | €28,597 | +€23,433 | +453.7% |
| Operating profit (loss) | 9901 | €2,926 | €26,235 | +€23,309 | +796.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +200.0% |
| Financial charges | 65/66B | €507 | €2,032 | +€1,526 | +301.2% |
| Recurring financial charges | 65 | €507 | €2,032 | +€1,526 | +301.2% |
| Profit (loss) for the period before taxes | 9903 | €2,419 | €24,202 | +€21,783 | +900.4% |
| Income taxes | 67/77 | €1,246 | €5,251 | +€4,006 | +321.5% |
| Profit (loss) for the period | 9904 | €1,173 | €18,951 | +€17,778 | +1515.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,173 | €18,951 | +€17,778 | +1515.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.