IMMO DOKKA: 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.
IMMO DOKKA
Largest movements
- Cash +€14,722
up €14,722 (+24537233.3%), from €0 to €14,722
mainly Other debts (+€28,215) and Accrued charges and deferred income (+€958)
- Receivables within one year +€5,734
up €5,734 (+118.0%), from €4,860 to €10,594
- Stocks and contracts +€4,900
new in 2024: €4,900
- Other debts +€28,215
up €28,215 (+270.3%), from €10,437 to €38,652
- Profit (loss) carried forward -€3,816
down €3,816 (-27.0%), from -€14,154 to -€17,970
- Accrued charges and deferred income +€958
up €958 (+207.1%), from €463 to €1,421
- Gross operating margin -€3,830
new in 2024: -€3,830
- Financial income +€649
new in 2024: €649
- Financial charges +€162
up €162 (+170.6%), from €95 to €258
- Other operating charges -€84
down €84 (-18.2%), from €463 to €378
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,860 | €30,217 | +€25,357 | +521.7% |
| Current assets | 29/58 | €4,860 | €30,217 | +€25,357 | +521.7% |
| Stocks and contracts in progress | 3 | - | €4,900 | +€4,900 | |
| Stocks | 30/36 | - | €4,900 | +€4,900 | |
| Amounts receivable within one year | 40/41 | €4,860 | €10,594 | +€5,734 | +118.0% |
| Other amounts receivable | 41 | €4,860 | €10,594 | +€5,734 | +118.0% |
| Cash at bank and in hand | 54/58 | €0 | €14,722 | +€14,722 | +24537233.3% |
| Total equity and liabilities | 10/49 | €4,860 | €30,217 | +€25,357 | +521.7% |
| Equity | 10/15 | -€6,039 | -€9,855 | -€3,816 | -63.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,915 | €1,915 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,154 | -€17,970 | -€3,816 | -27.0% |
| Amounts payable | 17/49 | €10,899 | €40,072 | +€29,173 | +267.7% |
| Amounts payable within one year | 42/48 | €10,437 | €38,652 | +€28,215 | +270.3% |
| Other amounts payable | 47/48 | €10,437 | €38,652 | +€28,215 | +270.3% |
| Accrued charges and deferred income | 492/3 | €463 | €1,421 | +€958 | +207.1% |
| Other operating charges | 640/8 | €463 | €378 | -€84 | -18.2% |
| Gross operating margin | 9900 | - | -€3,830 | -€3,830 | |
| Operating profit (loss) | 9901 | -€463 | -€4,208 | -€3,745 | -809.8% |
| Financial income | 75/76B | - | €649 | +€649 | |
| Recurring financial income | 75 | - | €649 | +€649 | |
| Financial charges | 65/66B | €95 | €258 | +€162 | +170.6% |
| Recurring financial charges | 65 | €95 | €258 | +€162 | +170.6% |
| Profit (loss) for the period before taxes | 9903 | -€558 | -€3,816 | -€3,258 | -584.2% |
| Profit (loss) for the period | 9904 | -€558 | -€3,816 | -€3,258 | -584.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€558 | -€3,816 | -€3,258 | -584.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.