Do'ffice: 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.
Do'ffice
Largest movements
- Cash +€16,570
up €16,570 (+805.5%), from €2,057 to €18,627
mainly Net result for the year (+€13,704) and Receivables within one year (+€4,294)
- Receivables within one year -€4,294
down €4,294 (-49.9%), from €8,606 to €4,312
of which Trade receivables: -€2,537
- Tangible fixed assets +€1,031
up €1,031 (+37.6%), from €2,742 to €3,773
of which Furniture and vehicles: +€1,333
- Deferred charges and accrued income -€843
down €843 (-80.2%), from €1,051 to €208
- Profit (loss) carried forward +€10,000
new in 2025: €10,000
- Reserves +€3,704
up €3,704 (+8.1%), from €45,593 to €49,297
- Trade debts -€1,551
down €1,551 (-63.2%), from €2,455 to €904
- Tax, wage and social debts +€1,161
up €1,161 (+32.6%), from €3,558 to €4,719
- Other debts -€849
no longer reported in 2025 (was €849)
- Gross operating margin -€8,636
down €8,636 (-28.5%), from €30,269 to €21,633
- Taxes -€1,863
down €1,863 (-25.1%), from €7,432 to €5,569
- Financial income -€473
down €473 (-58.3%), from €812 to €339
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 | €57,455 | €69,920 | +€12,464 | +21.7% |
| Fixed assets | 21/28 | €2,742 | €3,773 | +€1,031 | +37.6% |
| Tangible fixed assets | 22/27 | €2,742 | €3,773 | +€1,031 | +37.6% |
| Land and buildings | 22 | €2,742 | €2,439 | -€303 | -11.0% |
| Furniture and vehicles | 24 | - | €1,333 | +€1,333 | |
| Current assets | 29/58 | €54,713 | €66,147 | +€11,433 | +20.9% |
| Amounts receivable within one year | 40/41 | €8,606 | €4,312 | -€4,294 | -49.9% |
| Trade receivables | 40 | €6,038 | €3,501 | -€2,537 | -42.0% |
| Other amounts receivable | 41 | €2,568 | €811 | -€1,757 | -68.4% |
| Current investments | 50/53 | €43,000 | €43,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,057 | €18,627 | +€16,570 | +805.5% |
| Deferred charges and accrued income | 490/1 | €1,051 | €208 | -€843 | -80.2% |
| Total equity and liabilities | 10/49 | €57,455 | €69,920 | +€12,464 | +21.7% |
| Equity | 10/15 | €50,593 | €64,297 | +€13,704 | +27.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €45,593 | €49,297 | +€3,704 | +8.1% |
| Distributable reserves | 133 | €45,593 | €49,297 | +€3,704 | +8.1% |
| Profit (loss) carried forward | 14 | - | €10,000 | +€10,000 | |
| Amounts payable | 17/49 | €6,863 | €5,623 | -€1,240 | -18.1% |
| Amounts payable within one year | 42/48 | €6,863 | €5,623 | -€1,240 | -18.1% |
| Trade debts | 44 | €2,455 | €904 | -€1,551 | -63.2% |
| Suppliers | 440/4 | €2,455 | €904 | -€1,551 | -63.2% |
| Taxes, remuneration and social security | 45 | €3,558 | €4,719 | +€1,161 | +32.6% |
| Taxes | 450/3 | €3,558 | €4,719 | +€1,161 | +32.6% |
| Other amounts payable | 47/48 | €849 | - | -€849 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284 | €463 | +€179 | +62.8% |
| Other operating charges | 640/8 | €1,414 | €1,293 | -€120 | -8.5% |
| Gross operating margin | 9900 | €30,269 | €21,633 | -€8,636 | -28.5% |
| Operating profit (loss) | 9901 | €28,571 | €19,877 | -€8,694 | -30.4% |
| Financial income | 75/76B | €812 | €339 | -€473 | -58.3% |
| Recurring financial income | 75 | €812 | €339 | -€473 | -58.3% |
| Financial charges | 65/66B | €950 | €942 | -€9 | -0.9% |
| Recurring financial charges | 65 | €950 | €942 | -€9 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €28,432 | €19,273 | -€9,159 | -32.2% |
| Income taxes | 67/77 | €7,432 | €5,569 | -€1,863 | -25.1% |
| Profit (loss) for the period | 9904 | €21,000 | €13,704 | -€7,296 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,000 | €13,704 | -€7,296 | -34.7% |
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.