MENUISERIE GERARD 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.
MENUISERIE GERARD DOCKX
Largest movements
- Tangible fixed assets +€17,274
up €17,274 (+64.8%), from €26,659 to €43,933
of which Furniture and vehicles: +€18,913
- Cash +€4,072
up €4,072 (+25.6%), from €15,890 to €19,962
mainly Depreciation (+€15,576) and Debts after one year (+€11,575)
- Receivables within one year +€4,019
up €4,019 (+241%), from €1,666 to €5,685
of which Trade receivables: +€5,187
- Stocks and contracts +€3,445
up €3,445 (+126%), from €2,730 to €6,175
of which Contracts in progress: +€2,950
- Debts after one year +€11,575
up €11,575 (+156%), from €7,410 to €18,985
- Current portion of long-term debt +€5,929
up €5,929 (+45.8%), from €12,940 to €18,869
- Trade debts +€5,167
up €5,167 (+252%), from €2,054 to €7,220
- Other debts +€3,220
up €3,220 (+177%), from €1,819 to €5,038
- Accrued charges and deferred income +€2,446
new in 2025: €2,446
- Gross operating margin +€7,568
up €7,568 (+47.9%), from €15,798 to €23,365
- Depreciation +€6,351
up €6,351 (+68.9%), from €9,225 to €15,576
- Other operating charges +€777
up €777 (+80.4%), from €967 to €1,744
- Financial charges +€394
up €394 (+31.7%), from €1,245 to €1,639
- Taxes +€248
up €248 (+11.0%), from €2,242 to €2,490
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 | €49,661 | €78,340 | +€28,678 | +57.7% |
| Fixed assets | 21/28 | €26,896 | €44,170 | +€17,274 | +64.2% |
| Tangible fixed assets | 22/27 | €26,659 | €43,933 | +€17,274 | +64.8% |
| Plant, machinery and equipment | 23 | €4,905 | €3,266 | -€1,639 | -33.4% |
| Furniture and vehicles | 24 | €21,754 | €40,667 | +€18,913 | +86.9% |
| Financial fixed assets | 28 | €237 | €237 | = | 0.0% |
| Current assets | 29/58 | €22,766 | €34,170 | +€11,404 | +50.1% |
| Stocks and contracts in progress | 3 | €2,730 | €6,175 | +€3,445 | +126% |
| Stocks | 30/36 | €730 | €1,225 | +€495 | +67.8% |
| Contracts in progress | 37 | €2,000 | €4,950 | +€2,950 | +148% |
| Amounts receivable within one year | 40/41 | €1,666 | €5,685 | +€4,019 | +241% |
| Trade receivables | 40 | €215 | €5,402 | +€5,187 | +2,416% |
| Other amounts receivable | 41 | €1,451 | €283 | -€1,168 | -80.5% |
| Cash at bank and in hand | 54/58 | €15,890 | €19,962 | +€4,072 | +25.6% |
| Deferred charges and accrued income | 490/1 | €2,480 | €2,349 | -€132 | -5.3% |
| Total equity and liabilities | 10/49 | €49,661 | €78,340 | +€28,678 | +57.7% |
| Equity | 10/15 | €21,116 | €21,417 | +€301 | +1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €664 | €966 | +€301 | +45.3% |
| Amounts payable | 17/49 | €28,546 | €56,923 | +€28,377 | +99.4% |
| Amounts payable after more than one year | 17 | €7,410 | €18,985 | +€11,575 | +156% |
| Financial debts | 170/4 | €7,410 | €18,985 | +€11,575 | +156% |
| Amounts payable within one year | 42/48 | €21,136 | €35,493 | +€14,356 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €12,940 | €18,869 | +€5,929 | +45.8% |
| Trade debts | 44 | €2,054 | €7,220 | +€5,167 | +252% |
| Suppliers | 440/4 | €2,054 | €7,220 | +€5,167 | +252% |
| Taxes, remuneration and social security | 45 | €4,325 | €4,365 | +€41 | +0.9% |
| Taxes | 450/3 | €4,325 | €4,365 | +€41 | +0.9% |
| Other amounts payable | 47/48 | €1,819 | €5,038 | +€3,220 | +177% |
| Accrued charges and deferred income | 492/3 | - | €2,446 | +€2,446 | |
| Non-recurring operating income | 76A | - | €7,025 | +€7,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,225 | €15,576 | +€6,351 | +68.9% |
| Other operating charges | 640/8 | €967 | €1,744 | +€777 | +80.4% |
| Gross operating margin | 9900 | €15,798 | €23,365 | +€7,568 | +47.9% |
| Operating profit (loss) | 9901 | €5,606 | €6,045 | +€439 | +7.8% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €1,245 | €1,639 | +€394 | +31.7% |
| Recurring financial charges | 65 | €1,245 | €1,639 | +€394 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €4,361 | €4,457 | +€96 | +2.2% |
| Income taxes | 67/77 | €2,242 | €2,490 | +€248 | +11.0% |
| Profit (loss) for the period | 9904 | €2,119 | €1,967 | -€152 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,119 | €1,967 | -€152 | -7.2% |
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 29 October 2026 via checked.be.