DOKKE EVENT SERVICES: what changed
DOKKE EVENT SERVICES
Largest movements
- Receivables within one year -€51,804
down €51,804 (-90.0%), from €57,552 to €5,748
of which Trade receivables: -€33,596
- Tangible fixed assets +€28,527
up €28,527 (+159%), from €17,931 to €46,458
of which Plant, machinery and equipment: +€20,768
- Deferred charges and accrued income -€1,838
down €1,838 (-100%), from €1,838 to €0
- Cash -€1,827
down €1,827 (-3.7%), from €49,128 to €47,301
mainly Investment in fixed assets (net) (-€36,203) and Contributions, distributions and other (-€26,912)
- Reserves -€22,868
down €22,868 (-28.8%), from €79,493 to €56,625
- Debts after one year -€7,956
down €7,956 (-22.1%), from €35,993 to €28,037
- Tax, wage and social debts -€6,010
down €6,010 (-52.1%), from €11,536 to €5,526
- Current portion of long-term debt +€5,635
new in 2025: €5,635
- Trade debts +€5,302
up €5,302 (+189%), from €2,807 to €8,109
- Gross operating margin +€1,700
up €1,700 (+10.4%), from €16,367 to €18,068
- Depreciation +€1,184
up €1,184 (+18.2%), from €6,491 to €7,676
- Other operating charges -€409
down €409 (-45.4%), from €901 to €491
- Taxes +€331
up €331 (+14.7%), from €2,251 to €2,582
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,029 | €110,132 | -€25,897 | -19.0% |
| Fixed assets | 21/28 | €17,931 | €46,458 | +€28,527 | +159% |
| Tangible fixed assets | 22/27 | €17,931 | €46,458 | +€28,527 | +159% |
| Plant, machinery and equipment | 23 | €17,931 | €38,699 | +€20,768 | +116% |
| Furniture and vehicles | 24 | - | €5,398 | +€5,398 | |
| Other tangible fixed assets | 26 | €0 | €2,361 | +€2,361 | |
| Current assets | 29/58 | €118,098 | €63,674 | -€54,424 | -46.1% |
| Stocks and contracts in progress | 3 | €9,580 | €10,625 | +€1,045 | +10.9% |
| Stocks | 30/36 | €9,580 | €10,625 | +€1,045 | +10.9% |
| Amounts receivable within one year | 40/41 | €57,552 | €5,748 | -€51,804 | -90.0% |
| Trade receivables | 40 | €34,604 | €1,008 | -€33,596 | -97.1% |
| Other amounts receivable | 41 | €22,947 | €4,740 | -€18,207 | -79.3% |
| Cash at bank and in hand | 54/58 | €49,128 | €47,301 | -€1,827 | -3.7% |
| Deferred charges and accrued income | 490/1 | €1,838 | €0 | -€1,838 | -100% |
| Total equity and liabilities | 10/49 | €136,029 | €110,132 | -€25,897 | -19.0% |
| Equity | 10/15 | €85,693 | €62,825 | -€22,868 | -26.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €79,493 | €56,625 | -€22,868 | -28.8% |
| Distributable reserves | 133 | €79,493 | €56,625 | -€22,868 | -28.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €50,337 | €47,308 | -€3,029 | -6.0% |
| Amounts payable after more than one year | 17 | €35,993 | €28,037 | -€7,956 | -22.1% |
| Financial debts | 170/4 | €35,993 | €28,037 | -€7,956 | -22.1% |
| Amounts payable within one year | 42/48 | €14,344 | €19,271 | +€4,927 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | - | €5,635 | +€5,635 | |
| Trade debts | 44 | €2,807 | €8,109 | +€5,302 | +189% |
| Suppliers | 440/4 | €2,807 | €8,109 | +€5,302 | +189% |
| Taxes, remuneration and social security | 45 | €11,536 | €5,526 | -€6,010 | -52.1% |
| Taxes | 450/3 | €11,536 | €5,526 | -€6,010 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,491 | €7,676 | +€1,184 | +18.2% |
| Other operating charges | 640/8 | €901 | €491 | -€409 | -45.4% |
| Gross operating margin | 9900 | €16,367 | €18,068 | +€1,700 | +10.4% |
| Operating profit (loss) | 9901 | €8,975 | €9,901 | +€925 | +10.3% |
| Financial charges | 65/66B | €3,133 | €3,275 | +€142 | +4.5% |
| Recurring financial charges | 65 | €3,133 | €3,275 | +€142 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €5,842 | €6,626 | +€784 | +13.4% |
| Income taxes | 67/77 | €2,251 | €2,582 | +€331 | +14.7% |
| Profit (loss) for the period | 9904 | €3,592 | €4,044 | +€452 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,592 | €4,044 | +€452 | +12.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.