DOKKEES: 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.
DOKKEES
Largest movements
- Receivables within one year +€97,814
up €97,814 (+751%), from €13,030 to €110,844
of which Trade receivables: +€83,378
- Tangible fixed assets -€20,858
down €20,858 (-47.6%), from €43,854 to €22,996
of which Furniture and vehicles: -€21,781
- Deferred charges and accrued income +€11,902
up €11,902 (+364%), from €3,266 to €15,167
- Receivables after one year +€2,352
new in 2024: €2,352
- Tax, wage and social debts +€49,924
up €49,924 (+155%), from €32,109 to €82,033
of which Remuneration and social security: +€49,684
- Current portion of long-term debt -€25,788
no longer reported in 2024 (was €25,788)
- Trade debts +€22,261
up €22,261 (+67.6%), from €32,920 to €55,181
- Other debts +€19,720
up €19,720 (+310%), from €6,357 to €26,078
- Advances received +€17,607
new in 2024: €17,607
- Turnover +€168,312
new in 2024: €168,312
- Purchases and services +€125,947
new in 2024: €125,947
- Gross operating margin +€45,951
up €45,951 (+2,616%), from €1,757 to €47,708
- Financial charges -€2,487
down €2,487 (-55.9%), from €4,449 to €1,962
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,852 | €152,965 | +€91,113 | +147% |
| Fixed assets | 21/28 | €44,215 | €23,357 | -€20,858 | -47.2% |
| Tangible fixed assets | 22/27 | €43,854 | €22,996 | -€20,858 | -47.6% |
| Plant, machinery and equipment | 23 | €1,398 | €2,321 | +€923 | +66.1% |
| Furniture and vehicles | 24 | €42,456 | €20,675 | -€21,781 | -51.3% |
| Financial fixed assets | 28 | €361 | €361 | = | 0.0% |
| Current assets | 29/58 | €17,637 | €129,608 | +€111,970 | +635% |
| Amounts receivable after more than one year | 29 | - | €2,352 | +€2,352 | |
| Other amounts receivable | 291 | - | €2,352 | +€2,352 | |
| Amounts receivable within one year | 40/41 | €13,030 | €110,844 | +€97,814 | +751% |
| Trade receivables | 40 | €7,542 | €90,919 | +€83,378 | +1,106% |
| Other amounts receivable | 41 | €5,488 | €19,924 | +€14,436 | +263% |
| Cash at bank and in hand | 54/58 | €1,342 | €1,244 | -€98 | -7.3% |
| Deferred charges and accrued income | 490/1 | €3,266 | €15,167 | +€11,902 | +364% |
| Total equity and liabilities | 10/49 | €61,852 | €152,965 | +€91,113 | +147% |
| Equity | 10/15 | -€87,160 | -€84,329 | +€2,831 | +3.2% |
| Contributions | 10/11 | €10,164 | €10,164 | = | 0.0% |
| Reserves | 13 | €8,903 | €8,903 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,044 | €7,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,227 | -€103,396 | +€2,831 | +2.7% |
| Amounts payable | 17/49 | €149,013 | €237,294 | +€88,282 | +59.2% |
| Amounts payable after more than one year | 17 | €49,815 | €48,553 | -€1,262 | -2.5% |
| Financial debts | 170/4 | €49,815 | €48,553 | -€1,262 | -2.5% |
| Amounts payable within one year | 42/48 | €97,175 | €180,899 | +€83,724 | +86.2% |
| Current portion of amounts payable after more than one year | 42 | €25,788 | - | -€25,788 | |
| Trade debts | 44 | €32,920 | €55,181 | +€22,261 | +67.6% |
| Suppliers | 440/4 | €32,920 | €55,181 | +€22,261 | +67.6% |
| Advances received on contracts in progress | 46 | - | €17,607 | +€17,607 | |
| Taxes, remuneration and social security | 45 | €32,109 | €82,033 | +€49,924 | +155% |
| Taxes | 450/3 | - | €240 | +€240 | |
| Remuneration and social security | 454/9 | €32,109 | €81,793 | +€49,684 | +155% |
| Other amounts payable | 47/48 | €6,357 | €26,078 | +€19,720 | +310% |
| Accrued charges and deferred income | 492/3 | €2,023 | €7,842 | +€5,820 | +288% |
| Turnover | 70 | - | €168,312 | +€168,312 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €125,947 | +€125,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,978 | €18,398 | +€420 | +2.3% |
| Other operating charges | 640/8 | €552 | €367 | -€186 | -33.6% |
| Gross operating margin | 9900 | €1,757 | €47,708 | +€45,951 | +2,616% |
| Operating profit (loss) | 9901 | -€16,774 | €28,943 | +€45,717 | |
| Financial income | 75/76B | €42 | €0 | -€42 | -99.9% |
| Recurring financial income | 75 | €42 | €0 | -€42 | -99.9% |
| Financial charges | 65/66B | €4,449 | €1,962 | -€2,487 | -55.9% |
| Recurring financial charges | 65 | €4,449 | €1,962 | -€2,487 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,180 | €26,981 | +€48,162 | |
| Income taxes | 67/77 | €321 | €240 | -€81 | -25.2% |
| Profit (loss) for the period | 9904 | -€21,501 | €26,741 | +€48,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,501 | €26,741 | +€48,243 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.