JAN 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.
JAN DOCKX
Largest movements
- Tangible fixed assets -€621,811
down €621,811 (-4.5%), from €13.9m to €13.3m
- Debts after one year -€1.0m
down €1.0m (-8.8%), from €11.4m to €10.4m
- Profit (loss) carried forward +€358,269
up €358,269, from -€351,218 to €7,051
- Turnover +€49,512
up €49,512 (+3.2%), from €1.6m to €1.6m
- Financial charges -€47,500
down €47,500 (-8.4%), from €566,779 to €519,279
- Gross operating margin +€40,779
up €40,779 (+2.7%), from €1.5m to €1.6m
- Taxes +€30,684
new in 2025: €30,684
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 | €14,235,261 | €13,653,663 | -€581,598 | -4.1% |
| Fixed assets | 21/28 | €13,939,387 | €13,317,576 | -€621,811 | -4.5% |
| Tangible fixed assets | 22/27 | €13,939,387 | €13,317,576 | -€621,811 | -4.5% |
| Land and buildings | 22 | €13,939,387 | €13,317,576 | -€621,811 | -4.5% |
| Current assets | 29/58 | €295,874 | €336,087 | +€40,213 | +13.6% |
| Amounts receivable within one year | 40/41 | €4,976 | €26,935 | +€21,959 | +441.3% |
| Trade receivables | 40 | - | €21,959 | +€21,959 | |
| Other amounts receivable | 41 | €4,976 | €4,976 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €290,898 | €309,152 | +€18,254 | +6.3% |
| Total equity and liabilities | 10/49 | €14,235,261 | €13,653,663 | -€581,598 | -4.1% |
| Equity | 10/15 | €2,836,229 | €3,194,498 | +€358,269 | +12.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €2,998,455 | €2,998,455 | = | 0.0% |
| Reserves | 13 | €127,019 | €127,019 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €120,822 | €120,822 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,218 | €7,051 | +€358,269 | |
| Amounts payable | 17/49 | €11,399,032 | €10,459,165 | -€939,867 | -8.2% |
| Amounts payable after more than one year | 17 | €11,399,032 | €10,399,032 | -€1.0m | -8.8% |
| Financial debts | 170/4 | €11,399,032 | €10,399,032 | -€1.0m | -8.8% |
| Amounts payable within one year | 42/48 | - | €60,133 | +€60,133 | |
| Taxes, remuneration and social security | 45 | - | €5,133 | +€5,133 | |
| Taxes | 450/3 | - | €5,133 | +€5,133 | |
| Other amounts payable | 47/48 | - | €55,000 | +€55,000 | |
| Turnover | 70 | €1,567,539 | €1,617,051 | +€49,512 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,558 | €39,292 | +€8,734 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €621,811 | €621,811 | = | 0.0% |
| Other operating charges | 640/8 | €1,187 | €1,218 | +€31 | +2.6% |
| Gross operating margin | 9900 | €1,536,981 | €1,577,760 | +€40,779 | +2.7% |
| Operating profit (loss) | 9901 | €913,983 | €954,731 | +€40,748 | +4.5% |
| Financial income | 75/76B | €16,588 | €8,501 | -€8,087 | -48.8% |
| Recurring financial income | 75 | €16,588 | €8,501 | -€8,087 | -48.8% |
| Financial charges | 65/66B | €566,779 | €519,279 | -€47,500 | -8.4% |
| Recurring financial charges | 65 | €566,779 | €519,279 | -€47,500 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €363,792 | €443,953 | +€80,161 | +22.0% |
| Income taxes | 67/77 | - | €30,684 | +€30,684 | |
| Profit (loss) for the period | 9904 | €363,792 | €413,269 | +€49,477 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €363,792 | €413,269 | +€49,477 | +13.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.