Dokss 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.
Dokss Management
Largest movements
- Receivables within one year -€96,599
down €96,599 (-96.7%), from €99,928 to €3,329
of which Trade receivables: -€91,784
- Cash +€79,442
up €79,442 (+77.3%), from €102,735 to €182,177
mainly Receivables within one year (+€96,599) and Investment in fixed assets (net) (+€200)
- Profit (loss) carried forward -€17,145
down €17,145 (-16.6%), from €103,320 to €86,175
- Gross operating margin -€143,245
down €143,245, from €130,011 to -€13,234
- Taxes -€22,109
down €22,109 (-89.2%), from €24,785 to €2,676
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,963 | €185,506 | -€17,457 | -8.6% |
| Fixed assets | 21/28 | €200 | €0 | -€200 | -100% |
| Financial fixed assets | 28 | €200 | €0 | -€200 | -100% |
| Current assets | 29/58 | €202,763 | €185,506 | -€17,257 | -8.5% |
| Amounts receivable within one year | 40/41 | €99,928 | €3,329 | -€96,599 | -96.7% |
| Trade receivables | 40 | €93,109 | €1,325 | -€91,784 | -98.6% |
| Other amounts receivable | 41 | €6,819 | €2,004 | -€4,815 | -70.6% |
| Cash at bank and in hand | 54/58 | €102,735 | €182,177 | +€79,442 | +77.3% |
| Deferred charges and accrued income | 490/1 | €100 | €0 | -€100 | -100% |
| Total equity and liabilities | 10/49 | €202,963 | €185,506 | -€17,457 | -8.6% |
| Equity | 10/15 | €173,979 | €156,834 | -€17,145 | -9.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67,659 | €67,659 | = | 0.0% |
| Distributable reserves | 133 | €67,659 | €67,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,320 | €86,175 | -€17,145 | -16.6% |
| Amounts payable | 17/49 | €28,984 | €28,672 | -€311 | -1.1% |
| Amounts payable within one year | 42/48 | €28,984 | €28,672 | -€311 | -1.1% |
| Trade debts | 44 | €2,942 | €2,971 | +€29 | +1.0% |
| Suppliers | 440/4 | €2,942 | €2,971 | +€29 | +1.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,126 | €24,785 | -€341 | -1.4% |
| Taxes | 450/3 | €25,126 | €24,785 | -€341 | -1.4% |
| Other amounts payable | 47/48 | €917 | €917 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €912 | +€912 | |
| Gross operating margin | 9900 | €130,011 | -€13,234 | -€143,245 | |
| Operating profit (loss) | 9901 | €130,011 | -€14,146 | -€144,157 | |
| Financial income | 75/76B | €30 | €0 | -€30 | -100% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100% |
| Financial charges | 65/66B | €38 | €324 | +€286 | +764% |
| Recurring financial charges | 65 | €38 | €324 | +€286 | +764% |
| Profit (loss) for the period before taxes | 9903 | €130,004 | -€14,470 | -€144,473 | |
| Income taxes | 67/77 | €24,785 | €2,676 | -€22,109 | -89.2% |
| Profit (loss) for the period | 9904 | €105,219 | -€17,145 | -€122,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,219 | -€17,145 | -€122,364 |
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 25 October 2026 via checked.be.