"ELECTRO DOCKX": 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.
"ELECTRO DOCKX"
Largest movements
- Tangible fixed assets -€15,891
down €15,891 (-43.7%), from €36,365 to €20,474
of which Furniture and vehicles: -€14,691
- Stocks and contracts -€8,574
down €8,574 (-17.2%), from €49,987 to €41,413
- Trade debts -€27,666
down €27,666 (-31.4%), from €88,168 to €60,502
- Other debts +€14,983
up €14,983 (+68.9%), from €21,743 to €36,726
- Current portion of long-term debt -€6,834
down €6,834 (-57.0%), from €11,982 to €5,147
- Debts after one year -€5,147
down €5,147 (-79.6%), from €6,466 to €1,319
- Tax, wage and social debts -€4,059
down €4,059 (-73.0%), from €5,561 to €1,502
- Depreciation -€4,161
down €4,161 (-20.8%), from €20,052 to €15,891
- Gross operating margin -€3,213
down €3,213 (-7.2%), from €44,816 to €41,603
- Financial income -€2,799
down €2,799 (-37.9%), from €7,386 to €4,587
- Taxes -€604
down €604 (-6.9%), from €8,765 to €8,161
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 | €295,738 | €268,143 | -€27,595 | -9.3% |
| Fixed assets | 21/28 | €38,184 | €22,294 | -€15,891 | -41.6% |
| Tangible fixed assets | 22/27 | €36,365 | €20,474 | -€15,891 | -43.7% |
| Furniture and vehicles | 24 | €34,204 | €19,513 | -€14,691 | -43.0% |
| Other tangible fixed assets | 26 | €2,161 | €961 | -€1,200 | -55.5% |
| Financial fixed assets | 28 | €1,820 | €1,820 | = | 0.0% |
| Current assets | 29/58 | €257,553 | €245,849 | -€11,704 | -4.5% |
| Stocks and contracts in progress | 3 | €49,987 | €41,413 | -€8,574 | -17.2% |
| Stocks | 30/36 | €49,987 | €41,413 | -€8,574 | -17.2% |
| Amounts receivable within one year | 40/41 | €31,259 | €30,732 | -€528 | -1.7% |
| Trade receivables | 40 | €23,706 | €24,976 | +€1,269 | +5.4% |
| Other amounts receivable | 41 | €7,553 | €5,756 | -€1,797 | -23.8% |
| Cash at bank and in hand | 54/58 | €173,791 | €171,111 | -€2,680 | -1.5% |
| Deferred charges and accrued income | 490/1 | €2,515 | €2,593 | +€78 | +3.1% |
| Total equity and liabilities | 10/49 | €295,738 | €268,143 | -€27,595 | -9.3% |
| Equity | 10/15 | €161,818 | €162,947 | +€1,129 | +0.7% |
| Reserves | 13 | €161,818 | €162,947 | +€1,129 | +0.7% |
| Distributable reserves | 133 | €161,818 | €162,947 | +€1,129 | +0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €133,920 | €105,196 | -€28,724 | -21.4% |
| Amounts payable after more than one year | 17 | €6,466 | €1,319 | -€5,147 | -79.6% |
| Financial debts | 170/4 | €6,466 | €1,319 | -€5,147 | -79.6% |
| Amounts payable within one year | 42/48 | €127,453 | €103,877 | -€23,576 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €11,982 | €5,147 | -€6,834 | -57.0% |
| Trade debts | 44 | €88,168 | €60,502 | -€27,666 | -31.4% |
| Suppliers | 440/4 | €88,168 | €60,502 | -€27,666 | -31.4% |
| Taxes, remuneration and social security | 45 | €5,561 | €1,502 | -€4,059 | -73.0% |
| Taxes | 450/3 | €5,561 | €1,502 | -€4,059 | -73.0% |
| Other amounts payable | 47/48 | €21,743 | €36,726 | +€14,983 | +68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,052 | €15,891 | -€4,161 | -20.8% |
| Other operating charges | 640/8 | €1,525 | €1,737 | +€212 | +13.9% |
| Gross operating margin | 9900 | €44,816 | €41,603 | -€3,213 | -7.2% |
| Operating profit (loss) | 9901 | €23,240 | €23,975 | +€736 | +3.2% |
| Financial income | 75/76B | €7,386 | €4,587 | -€2,799 | -37.9% |
| Recurring financial income | 75 | €7,386 | €4,587 | -€2,799 | -37.9% |
| Financial charges | 65/66B | €3,571 | €3,488 | -€83 | -2.3% |
| Recurring financial charges | 65 | €3,571 | €3,488 | -€83 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €27,055 | €25,075 | -€1,980 | -7.3% |
| Income taxes | 67/77 | €8,765 | €8,161 | -€604 | -6.9% |
| Profit (loss) for the period | 9904 | €18,290 | €16,914 | -€1,376 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,290 | €16,914 | -€1,376 | -7.5% |
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 15 October 2026 via checked.be.