DOKK MANAGEMENT: 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.
DOKK MANAGEMENT
Largest movements
- Receivables within one year +€9,850
up €9,850 (+73.7%), from €13,356 to €23,206
of which Trade receivables: +€9,930
- Deferred charges and accrued income +€2,583
new in 2025: €2,583
- Cash -€1,343
down €1,343 (-35.7%), from €3,758 to €2,415
mainly Tax, wage and social debts (-€30,035) and Trade debts (-€9,960)
- Tangible fixed assets +€367
up €367 (+56.2%), from €653 to €1,020
of which Plant, machinery and equipment: +€623
- Tax, wage and social debts -€30,035
down €30,035 (-64.8%), from €46,386 to €16,351
- Other debts +€29,598
up €29,598 (+63.9%), from €46,347 to €75,945
- Profit (loss) carried forward +€21,624
up €21,624 (+4.7%), from -€462,363 to -€440,739
- Trade debts -€9,960
down €9,960 (-36.0%), from €27,683 to €17,723
- Gross operating margin -€26,387
down €26,387 (-32.4%), from €81,410 to €55,023
- Financial charges +€16,451
up €16,451 (+215%), from €7,666 to €24,117
of which Financial charges: +€14,508
- Taxes -€11,346
down €11,346 (-53.7%), from €21,146 to €9,800
- Staff costs -€3,310
no longer reported in 2025 (was €3,310)
- Financial income +€2,939
new in 2025: €2,939
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 | €20,003 | €31,459 | +€11,456 | +57.3% |
| Fixed assets | 21/28 | €653 | €1,020 | +€367 | +56.2% |
| Tangible fixed assets | 22/27 | €653 | €1,020 | +€367 | +56.2% |
| Plant, machinery and equipment | 23 | - | €623 | +€623 | |
| Furniture and vehicles | 24 | €653 | €397 | -€256 | -39.2% |
| Current assets | 29/58 | €19,350 | €30,439 | +€11,089 | +57.3% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,356 | €23,206 | +€9,850 | +73.7% |
| Trade receivables | 40 | €13,276 | €23,206 | +€9,930 | +74.8% |
| Other amounts receivable | 41 | €80 | - | -€80 | |
| Current investments | 50/53 | €236 | €236 | -€0 | -0.1% |
| Cash at bank and in hand | 54/58 | €3,758 | €2,415 | -€1,343 | -35.7% |
| Deferred charges and accrued income | 490/1 | - | €2,583 | +€2,583 | |
| Total equity and liabilities | 10/49 | €20,003 | €31,459 | +€11,456 | +57.3% |
| Equity | 10/15 | -€379,863 | -€358,239 | +€21,624 | +5.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€462,363 | -€440,739 | +€21,624 | +4.7% |
| Amounts payable | 17/49 | €399,866 | €389,698 | -€10,168 | -2.5% |
| Amounts payable after more than one year | 17 | €279,450 | €279,450 | = | 0.0% |
| Other amounts payable | 178/9 | €279,450 | €279,450 | = | 0.0% |
| Amounts payable within one year | 42/48 | €120,416 | €110,019 | -€10,397 | -8.6% |
| Trade debts | 44 | €27,683 | €17,723 | -€9,960 | -36.0% |
| Suppliers | 440/4 | €27,683 | €17,723 | -€9,960 | -36.0% |
| Taxes, remuneration and social security | 45 | €46,386 | €16,351 | -€30,035 | -64.8% |
| Taxes | 450/3 | €46,386 | €16,351 | -€30,035 | -64.8% |
| Other amounts payable | 47/48 | €46,347 | €75,945 | +€29,598 | +63.9% |
| Accrued charges and deferred income | 492/3 | - | €230 | +€230 | |
| Remuneration, social security and pensions | 62 | €3,310 | - | -€3,310 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €696 | €332 | -€364 | -52.3% |
| Other operating charges | 640/8 | €4,443 | €2,088 | -€2,355 | -53.0% |
| Gross operating margin | 9900 | €81,410 | €55,023 | -€26,387 | -32.4% |
| Operating profit (loss) | 9901 | €72,961 | €52,603 | -€20,358 | -27.9% |
| Financial income | 75/76B | - | €2,939 | +€2,939 | |
| Recurring financial income | 75 | - | €2,939 | +€2,939 | |
| Financial charges | 65/66B | €7,666 | €24,117 | +€16,451 | +215% |
| Recurring financial charges | 65 | €7,666 | €22,174 | +€14,508 | +189% |
| Non-recurring financial charges | 66B | - | €1,943 | +€1,943 | |
| Profit (loss) for the period before taxes | 9903 | €65,295 | €31,424 | -€33,871 | -51.9% |
| Income taxes | 67/77 | €21,146 | €9,800 | -€11,346 | -53.7% |
| Profit (loss) for the period | 9904 | €44,149 | €21,624 | -€22,525 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,149 | €21,624 | -€22,525 | -51.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.