DOC De Cort: 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.
DOC De Cort
Largest movements
- Receivables within one year +€83,164
up €83,164 (+35.3%), from €235,870 to €319,034
- Cash +€6,273
up €6,273 (+397.1%), from €1,580 to €7,853
mainly Net result for the year (+€81,685) and Tax, wage and social debts (+€8,718)
- Profit (loss) carried forward +€81,685
up €81,685 (+34.2%), from €238,547 to €320,232
- Tax, wage and social debts +€8,718
up €8,718 (+268.1%), from €3,253 to €11,971
- Gross operating margin +€12,178
up €12,178 (+14.4%), from €84,861 to €97,039
- Taxes +€8,192
up €8,192 (+41.0%), from €19,992 to €28,185
- Financial income +€2,896
up €2,896 (+23.1%), from €12,558 to €15,454
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 | €252,008 | €346,834 | +€94,826 | +37.6% |
| Fixed assets | 21/28 | €1,600 | €3,846 | +€2,246 | +140.4% |
| Tangible fixed assets | 22/27 | €1,600 | €3,846 | +€2,246 | +140.4% |
| Furniture and vehicles | 24 | €1,600 | €3,846 | +€2,246 | +140.4% |
| Current assets | 29/58 | €250,408 | €342,988 | +€92,580 | +37.0% |
| Amounts receivable within one year | 40/41 | €235,870 | €319,034 | +€83,164 | +35.3% |
| Other amounts receivable | 41 | €235,870 | €319,034 | +€83,164 | +35.3% |
| Cash at bank and in hand | 54/58 | €1,580 | €7,853 | +€6,273 | +397.1% |
| Deferred charges and accrued income | 490/1 | €12,958 | €16,101 | +€3,143 | +24.3% |
| Total equity and liabilities | 10/49 | €252,008 | €346,834 | +€94,826 | +37.6% |
| Equity | 10/15 | €241,547 | €323,232 | +€81,685 | +33.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €238,547 | €320,232 | +€81,685 | +34.2% |
| Amounts payable | 17/49 | €10,461 | €23,603 | +€13,142 | +125.6% |
| Amounts payable within one year | 42/48 | €10,461 | €23,603 | +€13,142 | +125.6% |
| Current portion of amounts payable after more than one year | 42 | €5,667 | €6,667 | +€1,000 | +17.6% |
| Trade debts | 44 | €1,542 | €4,965 | +€3,423 | +222.0% |
| Suppliers | 440/4 | €1,542 | €4,965 | +€3,423 | +222.0% |
| Taxes, remuneration and social security | 45 | €3,253 | €11,971 | +€8,718 | +268.1% |
| Taxes | 450/3 | €3,253 | €11,971 | +€8,718 | +268.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €309 | +€309 | |
| Other operating charges | 640/8 | €1,006 | €1,018 | +€12 | +1.2% |
| Gross operating margin | 9900 | €84,861 | €97,039 | +€12,178 | +14.4% |
| Operating profit (loss) | 9901 | €83,855 | €95,712 | +€11,857 | +14.1% |
| Financial income | 75/76B | €12,558 | €15,454 | +€2,896 | +23.1% |
| Recurring financial income | 75 | €12,558 | €15,454 | +€2,896 | +23.1% |
| Financial charges | 65/66B | €1,416 | €1,296 | -€120 | -8.5% |
| Recurring financial charges | 65 | €1,416 | €1,296 | -€120 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €94,997 | €109,869 | +€14,873 | +15.7% |
| Income taxes | 67/77 | €19,992 | €28,185 | +€8,192 | +41.0% |
| Profit (loss) for the period | 9904 | €75,004 | €81,685 | +€6,680 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,004 | €81,685 | +€6,680 | +8.9% |
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 5 October 2026 via checked.be.