Legacy 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.
Legacy Dockx
Largest movements
- Receivables within one year -€597,303
down €597,303 (-98.1%), from €608,668 to €11,365
of which Trade receivables: -€354,697
- Financial fixed assets +€275,599
up €275,599 (+197%), from €139,856 to €415,455
- Receivables after one year -€162,000
down €162,000 (-100%), from €162,000 to €0
- Cash +€120,034
up €120,034 (+45.6%), from €262,974 to €383,008
mainly Receivables within one year (+€597,303) and Receivables after one year (+€162,000)
- Trade debts -€354,451
down €354,451 (-99.8%), from €355,027 to €576
- Debts after one year -€28,308
down €28,308 (-9.2%), from €306,667 to €278,358
- Gross operating margin +€15,347
up €15,347 (+106%), from €14,444 to €29,791
- Financial income -€15,007
down €15,007 (-45.0%), from €33,346 to €18,339
- Other operating charges -€9,791
down €9,791 (-84.9%), from €11,529 to €1,737
- Financial charges +€9,419
up €9,419 (+491%), from €1,917 to €11,335
- Depreciation +€8,987
up €8,987 (+217%), from €4,149 to €13,136
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 | €1,621,784 | €1,263,641 | -€358,142 | -22.1% |
| Fixed assets | 21/28 | €587,183 | €867,002 | +€279,819 | +47.7% |
| Tangible fixed assets | 22/27 | €447,327 | €451,547 | +€4,220 | +0.9% |
| Land and buildings | 22 | €444,698 | €450,199 | +€5,501 | +1.2% |
| Furniture and vehicles | 24 | €2,629 | €1,348 | -€1,281 | -48.7% |
| Financial fixed assets | 28 | €139,856 | €415,455 | +€275,599 | +197% |
| Current assets | 29/58 | €1,034,600 | €396,639 | -€637,961 | -61.7% |
| Amounts receivable after more than one year | 29 | €162,000 | €0 | -€162,000 | -100% |
| Other amounts receivable | 291 | €162,000 | €0 | -€162,000 | -100% |
| Amounts receivable within one year | 40/41 | €608,668 | €11,365 | -€597,303 | -98.1% |
| Trade receivables | 40 | €354,697 | €0 | -€354,697 | -100% |
| Other amounts receivable | 41 | €253,970 | €11,365 | -€242,606 | -95.5% |
| Cash at bank and in hand | 54/58 | €262,974 | €383,008 | +€120,034 | +45.6% |
| Deferred charges and accrued income | 490/1 | €959 | €2,266 | +€1,307 | +136% |
| Total equity and liabilities | 10/49 | €1,621,784 | €1,263,641 | -€358,142 | -22.1% |
| Equity | 10/15 | €746,398 | €760,061 | +€13,663 | +1.8% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €657,798 | €671,461 | +€13,663 | +2.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €524,551 | €522,855 | -€1,697 | -0.3% |
| Distributable reserves | 133 | €133,246 | €148,606 | +€15,359 | +11.5% |
| Provisions and deferred taxes | 16 | €174,850 | €174,285 | -€566 | -0.3% |
| Deferred taxes | 168 | €174,850 | €174,285 | -€566 | -0.3% |
| Amounts payable | 17/49 | €700,535 | €329,296 | -€371,240 | -53.0% |
| Amounts payable after more than one year | 17 | €306,667 | €278,358 | -€28,308 | -9.2% |
| Financial debts | 170/4 | €306,667 | €278,358 | -€28,308 | -9.2% |
| Amounts payable within one year | 42/48 | €393,869 | €50,937 | -€342,931 | -87.1% |
| Current portion of amounts payable after more than one year | 42 | €18,333 | €28,308 | +€9,975 | +54.4% |
| Trade debts | 44 | €355,027 | €576 | -€354,451 | -99.8% |
| Suppliers | 440/4 | €355,027 | €576 | -€354,451 | -99.8% |
| Taxes, remuneration and social security | 45 | €20,286 | €17,535 | -€2,751 | -13.6% |
| Taxes | 450/3 | €20,286 | €17,535 | -€2,751 | -13.6% |
| Other amounts payable | 47/48 | €222 | €4,518 | +€4,295 | +1,933% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,149 | €13,136 | +€8,987 | +217% |
| Other operating charges | 640/8 | €11,529 | €1,737 | -€9,791 | -84.9% |
| Gross operating margin | 9900 | €14,444 | €29,791 | +€15,347 | +106% |
| Operating profit (loss) | 9901 | -€1,234 | €14,918 | +€16,151 | |
| Financial income | 75/76B | €33,346 | €18,339 | -€15,007 | -45.0% |
| Recurring financial income | 75 | €33,346 | €18,339 | -€15,007 | -45.0% |
| Financial charges | 65/66B | €1,917 | €11,335 | +€9,419 | +491% |
| Recurring financial charges | 65 | €1,917 | €11,335 | +€9,419 | +491% |
| Profit (loss) for the period before taxes | 9903 | €30,196 | €21,921 | -€8,275 | -27.4% |
| Transfer from deferred taxes | 780 | €566 | €566 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €11,711 | €8,824 | -€2,887 | -24.7% |
| Profit (loss) for the period | 9904 | €19,050 | €13,663 | -€5,387 | -28.3% |
| Transfer from tax-exempt reserves | 789 | €1,697 | €1,697 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €20,747 | €15,359 | -€5,387 | -26.0% |
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 16 October 2026 via checked.be.