DOC DOCHY EDOUARD: 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 DOCHY EDOUARD
Largest movements
- Cash +€76,385
up €76,385 (+381%), from €20,037 to €96,422
mainly Net result for the year (+€155,892) and Other debts (+€145,058)
- Deferred charges and accrued income +€12,128
up €12,128 (+410%), from €2,957 to €15,085
- Receivables within one year -€6,616
down €6,616 (-6.2%), from €106,172 to €99,556
of which Trade receivables: -€4,452
- Intangible fixed assets -€6,386
no longer reported in 2025 (was €6,386)
- Other debts +€145,058
up €145,058 (+883%), from €16,432 to €161,490
- Reserves -€107,282
no longer reported in 2025 (was €107,282)
- Trade debts +€26,867
up €26,867 (+1,350%), from €1,991 to €28,857
- Tax, wage and social debts +€18,511
new in 2025: €18,511
- Current portion of long-term debt -€6,538
no longer reported in 2025 (was €6,538)
- Gross operating margin +€71,312
up €71,312 (+40.9%), from €174,402 to €245,714
- Taxes +€21,526
up €21,526 (+61.5%), from €34,985 to €56,511
- Other operating charges +€4,570
up €4,570 (+177%), from €2,586 to €7,156
- Staff costs -€3,304
down €3,304 (-15.3%), from €21,608 to €18,304
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 | €137,244 | €213,858 | +€76,615 | +55.8% |
| Fixed assets | 21/28 | €8,078 | €2,795 | -€5,283 | -65.4% |
| Intangible fixed assets | 21 | €6,386 | - | -€6,386 | |
| Tangible fixed assets | 22/27 | €1,692 | €2,795 | +€1,103 | +65.2% |
| Plant, machinery and equipment | 23 | €1,692 | €1,269 | -€423 | -25.0% |
| Furniture and vehicles | 24 | - | €1,526 | +€1,526 | |
| Current assets | 29/58 | €129,166 | €211,063 | +€81,897 | +63.4% |
| Amounts receivable within one year | 40/41 | €106,172 | €99,556 | -€6,616 | -6.2% |
| Trade receivables | 40 | €12,331 | €7,879 | -€4,452 | -36.1% |
| Other amounts receivable | 41 | €93,841 | €91,677 | -€2,164 | -2.3% |
| Cash at bank and in hand | 54/58 | €20,037 | €96,422 | +€76,385 | +381% |
| Deferred charges and accrued income | 490/1 | €2,957 | €15,085 | +€12,128 | +410% |
| Total equity and liabilities | 10/49 | €137,244 | €213,858 | +€76,615 | +55.8% |
| Equity | 10/15 | €112,282 | €5,000 | -€107,282 | -95.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €107,282 | - | -€107,282 | |
| Distributable reserves | 133 | €107,282 | - | -€107,282 | |
| Amounts payable | 17/49 | €24,961 | €208,858 | +€183,897 | +737% |
| Amounts payable within one year | 42/48 | €24,961 | €208,858 | +€183,897 | +737% |
| Current portion of amounts payable after more than one year | 42 | €6,538 | - | -€6,538 | |
| Trade debts | 44 | €1,991 | €28,857 | +€26,867 | +1,350% |
| Suppliers | 440/4 | €1,991 | €28,857 | +€26,867 | +1,350% |
| Taxes, remuneration and social security | 45 | - | €18,511 | +€18,511 | |
| Taxes | 450/3 | - | €18,511 | +€18,511 | |
| Other amounts payable | 47/48 | €16,432 | €161,490 | +€145,058 | +883% |
| Non-recurring operating income | 76A | - | €20,740 | +€20,740 | |
| Remuneration, social security and pensions | 62 | €21,608 | €18,304 | -€3,304 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,423 | €7,482 | +€59 | +0.8% |
| Other operating charges | 640/8 | €2,586 | €7,156 | +€4,570 | +177% |
| Gross operating margin | 9900 | €174,402 | €245,714 | +€71,312 | +40.9% |
| Operating profit (loss) | 9901 | €142,785 | €212,772 | +€69,987 | +49.0% |
| Financial charges | 65/66B | €518 | €369 | -€149 | -28.7% |
| Recurring financial charges | 65 | €518 | €369 | -€149 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €142,267 | €212,402 | +€70,135 | +49.3% |
| Income taxes | 67/77 | €34,985 | €56,511 | +€21,526 | +61.5% |
| Profit (loss) for the period | 9904 | €107,282 | €155,892 | +€48,609 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,282 | €155,892 | +€48,609 | +45.3% |
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 22 October 2026 via checked.be.