The DOCK HOLDING: what changed
What changed
The DOCK HOLDING
filed annual accounts (NBB)
Net result for the year
-€159,114
31-12-2024 · -€186,487+€27,373
Equity
-€1.1m
31-12-2024 · -€976,107-€159,114
Cash
€246
31-12-2024 · €438-€192
Balance sheet total
€2.6m
31-12-2024 · €2.6m-€293
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€159,659
up €159,659 (+4.5%), from €3.5m to €3.7m
- Profit (loss) carried forward -€159,114
down €159,114 (-16.0%), from -€996,107 to -€1.2m
Income statement
- Financial charges -€28,077
down €28,077 (-15.0%), from €186,649 to €158,571
- Gross operating margin +€2,487
no longer reported in 2025 (was -€2,487)
- Services and other goods +€2,371
new in 2025: €2,371
- Financial income -€685
down €685 (-18.3%), from €3,734 to €3,049
- Other operating charges +€135
up €135 (+12.5%), from €1,086 to €1,221
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
-€186,487
Other operating charges
-€135
Other operating items
+€115
Financial income
-€685
Financial charges
+€28,077
Result 31-12-2025
-€159,114
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€159,851
Investment
€0
Financing
+€159,659
Cash 31-12-2024
€438
From operations (derived)
-€159,851
Net result for the year
-€159,114
Smaller working-capital items
+€192
Trade debts
-€928
Financing
+€159,659
Debts after one year
+€159,659
Cash 31-12-2025
€246
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,570,564 | €2,570,271 | -€293 | 0.0% |
| Fixed assets | 21/28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,500,000 | €2,500,000 | = | 0.0% |
| Affiliated companies | 280/1 | - | €2,500,000 | +€2.5m | |
| Participating interests | 280 | - | €2,500,000 | +€2.5m | |
| Current assets | 29/58 | €70,564 | €70,271 | -€293 | -0.4% |
| Amounts receivable within one year | 40/41 | €70,126 | €70,025 | -€101 | -0.1% |
| Other amounts receivable | 41 | €70,126 | €70,025 | -€101 | -0.1% |
| Cash at bank and in hand | 54/58 | €438 | €246 | -€192 | -43.8% |
| Total equity and liabilities | 10/49 | €2,570,564 | €2,570,271 | -€293 | 0.0% |
| Equity | 10/15 | -€976,107 | -€1,135,221 | -€159,114 | -16.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€996,107 | -€1,155,221 | -€159,114 | -16.0% |
| Amounts payable | 17/49 | €3,546,671 | €3,705,493 | +€158,821 | +4.5% |
| Amounts payable after more than one year | 17 | €3,543,482 | €3,703,140 | +€159,659 | +4.5% |
| Other amounts payable | 178/9 | €3,543,482 | €3,703,140 | +€159,659 | +4.5% |
| Amounts payable within one year | 42/48 | €3,190 | €2,311 | -€878 | -27.5% |
| Trade debts | 44 | €2,070 | €1,142 | -€928 | -44.8% |
| Suppliers | 440/4 | €2,070 | €1,142 | -€928 | -44.8% |
| Other amounts payable | 47/48 | €1,120 | €1,170 | +€50 | +4.4% |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Operating charges | 60/66A | - | €3,592 | +€3,592 | |
| Services and other goods | 61 | - | €2,371 | +€2,371 | |
| Other operating charges | 640/8 | €1,086 | €1,221 | +€135 | +12.5% |
| Gross operating margin | 9900 | -€2,487 | - | +€2,487 | |
| Operating profit (loss) | 9901 | -€3,572 | -€3,592 | -€20 | -0.6% |
| Financial income | 75/76B | €3,734 | €3,049 | -€685 | -18.3% |
| Recurring financial income | 75 | €3,734 | €3,049 | -€685 | -18.3% |
| Income from current assets | 751 | - | €3,049 | +€3,049 | |
| Financial charges | 65/66B | €186,649 | €158,571 | -€28,077 | -15.0% |
| Recurring financial charges | 65 | €186,649 | €158,571 | -€28,077 | -15.0% |
| Debt charges | 650 | - | €157,709 | +€157,709 | |
| Other financial charges | 652/9 | - | €863 | +€863 | |
| Profit (loss) for the period before taxes | 9903 | -€186,487 | -€159,114 | +€27,373 | +14.7% |
| Profit (loss) for the period | 9904 | -€186,487 | -€159,114 | +€27,373 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€186,487 | -€159,114 | +€27,373 | +14.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.