DOKSIDE: 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.
DOKSIDE
Largest movements
- Receivables within one year -€4,799
down €4,799 (-100.0%), from €4,799 to €0
of which Other amounts receivable: -€4,182
- Profit (loss) carried forward -€5,640
down €5,640 (-6.4%), from -€88,613 to -€94,253
- Gross operating margin +€324
up €324 (+8.1%), from -€3,980 to -€3,656
- Financial charges +€223
up €223 (+19.4%), from €1,151 to €1,374
- Other operating charges +€125
up €125 (+25.6%), from €486 to €610
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 | €163,148 | €158,249 | -€4,899 | -3.0% |
| Current assets | 29/58 | €163,148 | €158,249 | -€4,899 | -3.0% |
| Stocks and contracts in progress | 3 | €132,195 | €132,195 | = | 0.0% |
| Stocks | 30/36 | €132,195 | €132,195 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,799 | €0 | -€4,799 | -100.0% |
| Trade receivables | 40 | €617 | €0 | -€617 | -100.0% |
| Other amounts receivable | 41 | €4,182 | €0 | -€4,182 | -100.0% |
| Cash at bank and in hand | 54/58 | €26,154 | €26,055 | -€100 | -0.4% |
| Total equity and liabilities | 10/49 | €163,148 | €158,249 | -€4,899 | -3.0% |
| Equity | 10/15 | €56,387 | €50,747 | -€5,640 | -10.0% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,613 | -€94,253 | -€5,640 | -6.4% |
| Amounts payable | 17/49 | €106,761 | €107,502 | +€741 | +0.7% |
| Amounts payable within one year | 42/48 | €106,761 | €107,502 | +€741 | +0.7% |
| Trade debts | 44 | €510 | €0 | -€510 | -100.0% |
| Suppliers | 440/4 | €510 | €0 | -€510 | -100.0% |
| Taxes, remuneration and social security | 45 | €221 | €166 | -€54 | -24.6% |
| Taxes | 450/3 | €221 | €166 | -€54 | -24.6% |
| Other amounts payable | 47/48 | €106,031 | €107,336 | +€1,305 | +1.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €486 | €610 | +€125 | +25.6% |
| Gross operating margin | 9900 | -€3,980 | -€3,656 | +€324 | +8.1% |
| Operating profit (loss) | 9901 | -€4,465 | -€4,266 | +€199 | +4.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,151 | €1,374 | +€223 | +19.4% |
| Recurring financial charges | 65 | €1,151 | €1,374 | +€223 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,616 | -€5,640 | -€24 | -0.4% |
| Profit (loss) for the period | 9904 | -€5,616 | -€5,640 | -€24 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,616 | -€5,640 | -€24 | -0.4% |
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.