IMMO DOCKX: what changed
Two fiscal 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.
IMMO DOCKX
Largest movements
- Tangible fixed assets +€15,447
up €15,447 (+18.8%), from €82,173 to €97,621
of which Furniture and vehicles: +€17,929
- Receivables within one year +€6,266
up €6,266 (+13.9%), from €44,954 to €51,220
of which Other amounts receivable: +€5,291
- Other debts +€72,480
up €72,480, from €0 to €72,480
- Reserves -€62,393
down €62,393 (-34.0%), from €183,707 to €121,313
of which Distributable reserves: -€62,393
- Debts after one year +€16,988
up €16,988 (+62.4%), from €27,235 to €44,223
of which Financial debts: +€16,988
- Tax, wage and social debts -€10,697
down €10,697 (-74.3%), from €14,397 to €3,700
- Current portion of long-term debt +€6,808
up €6,808 (+61.4%), from €11,080 to €17,887
- Depreciation +€8,060
up €8,060 (+135.4%), from €5,954 to €14,015
- Gross operating margin +€5,745
up €5,745 (+15.6%), from €36,911 to €42,656
- Other operating charges +€3,380
up €3,380 (+75.5%), from €4,479 to €7,858
- Taxes -€1,859
down €1,859 (-24.8%), from €7,500 to €5,641
- Financial charges -€1,169
down €1,169 (-18.7%), from €6,254 to €5,085
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 | €257,118 | €279,045 | +€21,927 | +8.5% |
| Fixed assets | 21/28 | €82,323 | €97,771 | +€15,447 | +18.8% |
| Tangible fixed assets | 22/27 | €82,173 | €97,621 | +€15,447 | +18.8% |
| Land and buildings | 22 | €68,670 | €66,465 | -€2,205 | -3.2% |
| Plant, machinery and equipment | 23 | €801 | €524 | -€277 | -34.6% |
| Furniture and vehicles | 24 | €12,703 | €30,632 | +€17,929 | +141.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €174,794 | €181,274 | +€6,480 | +3.7% |
| Amounts receivable after more than one year | 29 | €121,172 | €121,172 | = | 0.0% |
| Other amounts receivable | 291 | €121,172 | €121,172 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,954 | €51,220 | +€6,266 | +13.9% |
| Trade receivables | 40 | €686 | €1,661 | +€976 | +142.3% |
| Other amounts receivable | 41 | €44,268 | €49,559 | +€5,291 | +12.0% |
| Current investments | 50/53 | €900 | €900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €500 | €248 | -€252 | -50.4% |
| Deferred charges and accrued income | 490/1 | €7,269 | €7,734 | +€466 | +6.4% |
| Total equity and liabilities | 10/49 | €257,118 | €279,045 | +€21,927 | +8.5% |
| Equity | 10/15 | €189,907 | €127,513 | -€62,393 | -32.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €183,707 | €121,313 | -€62,393 | -34.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €183,707 | €121,313 | -€62,393 | -34.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €67,211 | €151,532 | +€84,320 | +125.5% |
| Amounts payable after more than one year | 17 | €27,235 | €44,223 | +€16,988 | +62.4% |
| Financial debts | 170/4 | €26,535 | €43,523 | +€16,988 | +64.0% |
| Other amounts payable | 178/9 | €700 | €700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,310 | €106,643 | +€67,333 | +171.3% |
| Current portion of amounts payable after more than one year | 42 | €11,080 | €17,887 | +€6,808 | +61.4% |
| Financial debts | 43 | €8,000 | €8,632 | +€633 | +7.9% |
| Credit institutions | 430/8 | €8,000 | €8,632 | +€633 | +7.9% |
| Trade debts | 44 | €5,834 | €3,943 | -€1,891 | -32.4% |
| Suppliers | 440/4 | €5,834 | €3,943 | -€1,891 | -32.4% |
| Taxes, remuneration and social security | 45 | €14,397 | €3,700 | -€10,697 | -74.3% |
| Taxes | 450/3 | €14,397 | €3,700 | -€10,697 | -74.3% |
| Other amounts payable | 47/48 | €0 | €72,480 | +€72,480 | |
| Accrued charges and deferred income | 492/3 | €665 | €665 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,954 | €14,015 | +€8,060 | +135.4% |
| Other operating charges | 640/8 | €4,479 | €7,858 | +€3,380 | +75.5% |
| Gross operating margin | 9900 | €36,911 | €42,656 | +€5,745 | +15.6% |
| Operating profit (loss) | 9901 | €26,478 | €20,783 | -€5,695 | -21.5% |
| Financial income | 75/76B | €23 | €31 | +€8 | +36.9% |
| Recurring financial income | 75 | €23 | €31 | +€8 | +36.9% |
| Financial charges | 65/66B | €6,254 | €5,085 | -€1,169 | -18.7% |
| Recurring financial charges | 65 | €6,254 | €5,085 | -€1,169 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €20,246 | €15,729 | -€4,518 | -22.3% |
| Income taxes | 67/77 | €7,500 | €5,641 | -€1,859 | -24.8% |
| Profit (loss) for the period | 9904 | €12,746 | €10,087 | -€2,659 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,746 | €10,087 | -€2,659 | -20.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.