DOC AD HOC: what changed
Two financial 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.
DOC AD HOC
Largest movements
- Intangible fixed assets -€6,194
down €6,194 (-50.0%), from €12,387 to €6,194
- Cash +€859
up €859 (+581%), from €148 to €1,007
mainly Depreciation (+€6,551) and Trade debts (+€522)
- Profit (loss) carried forward -€5,728
down €5,728 (-8.8%), from -€64,834 to -€70,563
- Tax, wage and social debts -€785
down €785 (-18.8%), from €4,188 to €3,402
- Trade debts +€522
up €522 (+28.1%), from €1,859 to €2,381
- Gross operating margin -€11,313
down €11,313 (-77.9%), from €14,517 to €3,204
- Taxes -€3,075
down €3,075 (-95.0%), from €3,238 to €162
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.
Derived cash bridge
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 | €48,344 | €42,651 | -€5,692 | -11.8% |
| Fixed assets | 21/28 | €48,196 | €41,644 | -€6,551 | -13.6% |
| Intangible fixed assets | 21 | €12,387 | €6,194 | -€6,194 | -50.0% |
| Tangible fixed assets | 22/27 | €35,808 | €35,451 | -€358 | -1.0% |
| Land and buildings | 22 | €33,500 | €33,500 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,308 | €1,951 | -€358 | -15.5% |
| Current assets | 29/58 | €148 | €1,007 | +€859 | +581% |
| Cash at bank and in hand | 54/58 | €148 | €1,007 | +€859 | +581% |
| Total equity and liabilities | 10/49 | €48,344 | €42,651 | -€5,692 | -11.8% |
| Equity | 10/15 | €35,434 | €29,706 | -€5,728 | -16.2% |
| Contributions | 10/11 | €99,268 | €99,268 | = | 0.0% |
| Capital | 10 | €99,268 | €99,268 | = | 0.0% |
| Issued capital | 100 | €99,268 | €99,268 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,834 | -€70,563 | -€5,728 | -8.8% |
| Amounts payable | 17/49 | €12,910 | €12,946 | +€36 | +0.3% |
| Amounts payable within one year | 42/48 | €12,897 | €12,633 | -€264 | -2.0% |
| Trade debts | 44 | €1,859 | €2,381 | +€522 | +28.1% |
| Suppliers | 440/4 | €1,859 | €2,381 | +€522 | +28.1% |
| Taxes, remuneration and social security | 45 | €4,188 | €3,402 | -€785 | -18.8% |
| Taxes | 450/3 | €4,188 | €3,402 | -€785 | -18.8% |
| Other amounts payable | 47/48 | €6,850 | €6,850 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13 | €313 | +€300 | +2,316% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,656 | €6,551 | -€105 | -1.6% |
| Other operating charges | 640/8 | €1,950 | €2,012 | +€61 | +3.2% |
| Gross operating margin | 9900 | €14,517 | €3,204 | -€11,313 | -77.9% |
| Operating profit (loss) | 9901 | €5,911 | -€5,359 | -€11,270 | |
| Financial charges | 65/66B | €243 | €207 | -€36 | -14.8% |
| Recurring financial charges | 65 | €243 | €207 | -€36 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €5,668 | -€5,566 | -€11,234 | |
| Income taxes | 67/77 | €3,238 | €162 | -€3,075 | -95.0% |
| Profit (loss) for the period | 9904 | €2,430 | -€5,728 | -€8,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,430 | -€5,728 | -€8,158 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.