DOC&CO: 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&CO
Largest movements
- Receivables within one year -€8,632
down €8,632 (-30.5%), from €28,260 to €19,627
of which Trade receivables: -€4,808
- Cash +€6,597
up €6,597 (+69.3%), from €9,520 to €16,117
mainly Receivables within one year (+€8,632) and Trade debts (+€2,282)
- Tax, wage and social debts -€4,105
down €4,105 (-31.0%), from €13,261 to €9,156
of which Taxes: -€7,526
- Trade debts +€2,282
up €2,282 (+156.0%), from €1,463 to €3,746
- Accrued charges and deferred income -€1,914
no longer reported in 2025 (was €1,914)
- Reserves +€1,782
up €1,782 (+9.6%), from €18,641 to €20,423
- Gross operating margin +€834
up €834 (+26.6%), from €3,131 to €3,965
- Other operating charges +€276
up €276 (+45.2%), from €610 to €886
- Financial charges -€150
down €150 (-73.5%), from €204 to €54
- Taxes +€97
up €97 (+8.5%), from €1,147 to €1,244
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 | €37,779 | €35,824 | -€1,955 | -5.2% |
| Current assets | 29/58 | €37,779 | €35,824 | -€1,955 | -5.2% |
| Amounts receivable within one year | 40/41 | €28,260 | €19,627 | -€8,632 | -30.5% |
| Trade receivables | 40 | €19,328 | €14,520 | -€4,808 | -24.9% |
| Other amounts receivable | 41 | €8,932 | €5,107 | -€3,824 | -42.8% |
| Cash at bank and in hand | 54/58 | €9,520 | €16,117 | +€6,597 | +69.3% |
| Deferred charges and accrued income | 490/1 | - | €80 | +€80 | |
| Total equity and liabilities | 10/49 | €37,779 | €35,824 | -€1,955 | -5.2% |
| Equity | 10/15 | €21,141 | €22,923 | +€1,782 | +8.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,641 | €20,423 | +€1,782 | +9.6% |
| Distributable reserves | 133 | €18,641 | €20,423 | +€1,782 | +9.6% |
| Amounts payable | 17/49 | €16,638 | €12,902 | -€3,736 | -22.5% |
| Amounts payable within one year | 42/48 | €14,724 | €12,902 | -€1,823 | -12.4% |
| Trade debts | 44 | €1,463 | €3,746 | +€2,282 | +156.0% |
| Suppliers | 440/4 | €1,463 | €3,746 | +€2,282 | +156.0% |
| Taxes, remuneration and social security | 45 | €13,261 | €9,156 | -€4,105 | -31.0% |
| Taxes | 450/3 | €13,261 | €5,735 | -€7,526 | -56.8% |
| Remuneration and social security | 454/9 | - | €3,421 | +€3,421 | |
| Accrued charges and deferred income | 492/3 | €1,914 | - | -€1,914 | |
| Other operating charges | 640/8 | €610 | €886 | +€276 | +45.2% |
| Gross operating margin | 9900 | €3,131 | €3,965 | +€834 | +26.6% |
| Operating profit (loss) | 9901 | €2,521 | €3,079 | +€558 | +22.1% |
| Financial charges | 65/66B | €204 | €54 | -€150 | -73.5% |
| Recurring financial charges | 65 | €204 | €54 | -€150 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €2,317 | €3,025 | +€708 | +30.6% |
| Income taxes | 67/77 | €1,147 | €1,244 | +€97 | +8.5% |
| Profit (loss) for the period | 9904 | €1,170 | €1,782 | +€611 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,170 | €1,782 | +€611 | +52.2% |
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 12 October 2026 via checked.be.