AVDocaat: 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.
AVDocaat
Largest movements
- Cash +€93,285
up €93,285 (+117.9%), from €79,114 to €172,399
mainly Net result for the year (+€93,703) and Smaller working-capital items (+€10)
- Profit (loss) carried forward +€93,703
up €93,703 (+175.6%), from €53,358 to €147,060
- Gross operating margin +€17,884
up €17,884 (+17.8%), from €100,526 to €118,410
- Taxes +€2,336
up €2,336 (+10.2%), from €22,925 to €25,260
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 | €79,114 | €172,843 | +€93,730 | +118.5% |
| Current assets | 29/58 | €79,114 | €172,843 | +€93,730 | +118.5% |
| Amounts receivable within one year | 40/41 | - | €428 | +€428 | |
| Other amounts receivable | 41 | - | €428 | +€428 | |
| Cash at bank and in hand | 54/58 | €79,114 | €172,399 | +€93,285 | +117.9% |
| Deferred charges and accrued income | 490/1 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €79,114 | €172,843 | +€93,730 | +118.5% |
| Equity | 10/15 | €78,776 | €172,479 | +€93,703 | +118.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €24,419 | €24,419 | = | 0.0% |
| Distributable reserves | 133 | €24,419 | €24,419 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,358 | €147,060 | +€93,703 | +175.6% |
| Amounts payable | 17/49 | €338 | €365 | +€27 | +8.0% |
| Amounts payable within one year | 42/48 | €338 | €365 | +€27 | +8.0% |
| Trade debts | 44 | €338 | €191 | -€147 | -43.6% |
| Suppliers | 440/4 | €338 | €191 | -€147 | -43.6% |
| Other amounts payable | 47/48 | - | €174 | +€174 | |
| Gross operating margin | 9900 | €100,526 | €118,410 | +€17,884 | +17.8% |
| Operating profit (loss) | 9901 | €100,526 | €118,410 | +€17,884 | +17.8% |
| Financial income | 75/76B | €174 | €627 | +€453 | +259.4% |
| Recurring financial income | 75 | €174 | €627 | +€453 | +259.4% |
| Financial charges | 65/66B | - | €74 | +€74 | |
| Recurring financial charges | 65 | - | €74 | +€74 | |
| Profit (loss) for the period before taxes | 9903 | €100,701 | €118,963 | +€18,262 | +18.1% |
| Income taxes | 67/77 | €22,925 | €25,260 | +€2,336 | +10.2% |
| Profit (loss) for the period | 9904 | €77,776 | €93,703 | +€15,926 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €77,776 | €93,703 | +€15,926 | +20.5% |
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 4 October 2026 via checked.be.