aDOC services: 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.
aDOC services
Largest movements
- Tangible fixed assets -€27,269
down €27,269 (-10.3%), from €263,831 to €236,562
of which Plant, machinery and equipment: -€16,558
- Receivables within one year +€9,486
up €9,486 (+12.5%), from €75,943 to €85,430
of which Trade receivables: +€9,486
- Cash -€6,497
down €6,497 (-10.1%), from €64,534 to €58,037
mainly Contributions, distributions and other (-€36,448) and Receivables within one year (-€9,486)
- Reserves -€13,936
down €13,936 (-10.3%), from €135,895 to €121,958
- Gross operating margin +€19,350
up €19,350 (+19.9%), from €97,280 to €116,630
- Taxes +€7,429
up €7,429 (+175.7%), from €4,227 to €11,656
- Financial charges -€3,465
down €3,465 (-22.5%), from €15,401 to €11,936
- Staff costs +€1,339
up €1,339 (+3.7%), from €36,042 to €37,382
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 | €418,835 | €394,091 | -€24,744 | -5.9% |
| Fixed assets | 21/28 | €264,071 | €236,802 | -€27,269 | -10.3% |
| Tangible fixed assets | 22/27 | €263,831 | €236,562 | -€27,269 | -10.3% |
| Plant, machinery and equipment | 23 | €203,339 | €186,781 | -€16,558 | -8.1% |
| Furniture and vehicles | 24 | €60,492 | €49,781 | -€10,712 | -17.7% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €154,764 | €157,289 | +€2,525 | +1.6% |
| Stocks and contracts in progress | 3 | €14,286 | €13,822 | -€465 | -3.3% |
| Stocks | 30/36 | €14,286 | €13,822 | -€465 | -3.3% |
| Amounts receivable within one year | 40/41 | €75,943 | €85,430 | +€9,486 | +12.5% |
| Trade receivables | 40 | €65,998 | €75,484 | +€9,486 | +14.4% |
| Other amounts receivable | 41 | €9,946 | €9,946 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €64,534 | €58,037 | -€6,497 | -10.1% |
| Total equity and liabilities | 10/49 | €418,835 | €394,091 | -€24,744 | -5.9% |
| Equity | 10/15 | €179,549 | €165,612 | -€13,936 | -7.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €135,895 | €121,958 | -€13,936 | -10.3% |
| Distributable reserves | 133 | €135,895 | €121,958 | -€13,936 | -10.3% |
| Profit (loss) carried forward | 14 | €22,654 | €22,654 | = | 0.0% |
| Amounts payable | 17/49 | €239,287 | €228,479 | -€10,808 | -4.5% |
| Amounts payable within one year | 42/48 | €224,344 | €217,041 | -€7,303 | -3.3% |
| Trade debts | 44 | €9,571 | €9,065 | -€507 | -5.3% |
| Suppliers | 440/4 | €9,571 | €9,065 | -€507 | -5.3% |
| Taxes, remuneration and social security | 45 | €22,207 | €18,806 | -€3,401 | -15.3% |
| Taxes | 450/3 | €18,385 | €14,782 | -€3,603 | -19.6% |
| Remuneration and social security | 454/9 | €3,821 | €4,024 | +€202 | +5.3% |
| Other amounts payable | 47/48 | €192,566 | €189,171 | -€3,395 | -1.8% |
| Accrued charges and deferred income | 492/3 | €14,942 | €11,438 | -€3,505 | -23.5% |
| Remuneration, social security and pensions | 62 | €36,042 | €37,382 | +€1,339 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,619 | €29,962 | +€344 | +1.2% |
| Other operating charges | 640/8 | €3,164 | €3,315 | +€151 | +4.8% |
| Gross operating margin | 9900 | €97,280 | €116,630 | +€19,350 | +19.9% |
| Operating profit (loss) | 9901 | €28,455 | €45,971 | +€17,515 | +61.6% |
| Financial income | 75/76B | €86 | €133 | +€46 | +53.6% |
| Recurring financial income | 75 | €86 | €133 | +€46 | +53.6% |
| Financial charges | 65/66B | €15,401 | €11,936 | -€3,465 | -22.5% |
| Recurring financial charges | 65 | €15,401 | €11,936 | -€3,465 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €13,140 | €34,167 | +€21,027 | +160.0% |
| Income taxes | 67/77 | €4,227 | €11,656 | +€7,429 | +175.7% |
| Profit (loss) for the period | 9904 | €8,913 | €22,511 | +€13,598 | +152.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,913 | €22,511 | +€13,598 | +152.6% |
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 7 October 2026 via checked.be.