AddDOC: 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.
AddDOC
Largest movements
- Cash +€18,314
up €18,314 (+100.8%), from €18,165 to €36,479
mainly Net result for the year (+€15,798) and Tax, wage and social debts (+€6,579)
- Tangible fixed assets +€7,120
up €7,120 (+518.7%), from €1,373 to €8,493
- Reserves +€15,000
new in 2025: €15,000
- Tax, wage and social debts +€6,579
up €6,579 (+1950.1%), from €337 to €6,916
- Other debts +€3,374
up €3,374 (+272.4%), from €1,239 to €4,613
- Profit (loss) carried forward +€798
up €798 (+5.7%), from €14,087 to €14,885
- Gross operating margin +€5,137
up €5,137 (+27.5%), from €18,713 to €23,851
- Taxes +€3,051
up €3,051 (+79.0%), from €3,865 to €6,916
- Depreciation +€367
up €367 (+53.4%), from €686 to €1,053
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 | €21,060 | €46,414 | +€25,354 | +120.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,373 | €8,493 | +€7,120 | +518.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,373 | €8,493 | +€7,120 | +518.7% |
| Plant, machinery and equipment | 23 | €1,373 | €8,493 | +€7,120 | +518.7% |
| Current assets | 29/58 | €19,687 | €37,921 | +€18,234 | +92.6% |
| Amounts receivable within one year | 40/41 | €1,522 | €1,135 | -€386 | -25.4% |
| Other amounts receivable | 41 | €1,522 | €1,135 | -€386 | -25.4% |
| Cash at bank and in hand | 54/58 | €18,165 | €36,479 | +€18,314 | +100.8% |
| Deferred charges and accrued income | 490/1 | - | €307 | +€307 | |
| Total equity and liabilities | 10/49 | €21,060 | €46,414 | +€25,354 | +120.4% |
| Equity | 10/15 | €19,087 | €34,885 | +€15,798 | +82.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €14,087 | €14,885 | +€798 | +5.7% |
| Amounts payable | 17/49 | €1,973 | €11,529 | +€9,556 | +484.4% |
| Amounts payable within one year | 42/48 | €1,923 | €11,529 | +€9,606 | +499.5% |
| Trade debts | 44 | €347 | - | -€347 | |
| Suppliers | 440/4 | €347 | - | -€347 | |
| Taxes, remuneration and social security | 45 | €337 | €6,916 | +€6,579 | +1950.1% |
| Taxes | 450/3 | €337 | €6,916 | +€6,579 | +1950.1% |
| Other amounts payable | 47/48 | €1,239 | €4,613 | +€3,374 | +272.4% |
| Accrued charges and deferred income | 492/3 | €50 | €0 | -€50 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €686 | €1,053 | +€367 | +53.4% |
| Gross operating margin | 9900 | €18,713 | €23,851 | +€5,137 | +27.5% |
| Operating profit (loss) | 9901 | €18,027 | €22,798 | +€4,771 | +26.5% |
| Financial charges | 65/66B | €76 | €84 | +€8 | +10.9% |
| Recurring financial charges | 65 | €76 | €84 | +€8 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €17,951 | €22,714 | +€4,762 | +26.5% |
| Income taxes | 67/77 | €3,865 | €6,916 | +€3,051 | +79.0% |
| Profit (loss) for the period | 9904 | €14,087 | €15,798 | +€1,711 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,087 | €15,798 | +€1,711 | +12.1% |
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 3 October 2026 via checked.be.