DOC-G: 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-G
Largest movements
- Cash +€13,370
up €13,370 (+78.3%), from €17,083 to €30,453
mainly Net result for the year (+€13,658) and Tax, wage and social debts (+€1,330)
- Tangible fixed assets +€666
new in 2025: €666
- Deferred charges and accrued income +€455
up €455 (+191.9%), from €237 to €692
- Reserves +€13,600
up €13,600 (+136.0%), from €10,000 to €23,600
- Tax, wage and social debts +€1,330
up €1,330 (+32.3%), from €4,117 to €5,447
- Gross operating margin +€5,488
up €5,488 (+37.1%), from €14,800 to €20,289
- Taxes +€1,330
up €1,330 (+32.3%), from €4,117 to €5,447
- Financial charges +€562
up €562 (+292.5%), from €192 to €754
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 | €19,884 | €34,719 | +€14,835 | +74.6% |
| Fixed assets | 21/28 | - | €666 | +€666 | |
| Tangible fixed assets | 22/27 | - | €666 | +€666 | |
| Furniture and vehicles | 24 | - | €666 | +€666 | |
| Current assets | 29/58 | €19,884 | €34,053 | +€14,169 | +71.3% |
| Amounts receivable within one year | 40/41 | €2,564 | €2,908 | +€344 | +13.4% |
| Trade receivables | 40 | €2,564 | €2,908 | +€344 | +13.4% |
| Cash at bank and in hand | 54/58 | €17,083 | €30,453 | +€13,370 | +78.3% |
| Deferred charges and accrued income | 490/1 | €237 | €692 | +€455 | +191.9% |
| Total equity and liabilities | 10/49 | €19,884 | €34,719 | +€14,835 | +74.6% |
| Equity | 10/15 | €13,070 | €26,728 | +€13,658 | +104.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €23,600 | +€13,600 | +136.0% |
| Distributable reserves | 133 | €10,000 | €23,600 | +€13,600 | +136.0% |
| Profit (loss) carried forward | 14 | €70 | €128 | +€58 | +82.3% |
| Amounts payable | 17/49 | €6,814 | €7,992 | +€1,177 | +17.3% |
| Amounts payable within one year | 42/48 | €6,664 | €7,992 | +€1,327 | +19.9% |
| Taxes, remuneration and social security | 45 | €4,117 | €5,447 | +€1,330 | +32.3% |
| Taxes | 450/3 | €4,117 | €5,447 | +€1,330 | +32.3% |
| Other amounts payable | 47/48 | €2,547 | €2,545 | -€2 | -0.1% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €43 | +€43 | |
| Other operating charges | 640/8 | €421 | €387 | -€34 | -8.0% |
| Gross operating margin | 9900 | €14,800 | €20,289 | +€5,488 | +37.1% |
| Operating profit (loss) | 9901 | €14,379 | €19,859 | +€5,479 | +38.1% |
| Financial charges | 65/66B | €192 | €754 | +€562 | +292.5% |
| Recurring financial charges | 65 | €192 | €754 | +€562 | +292.5% |
| Profit (loss) for the period before taxes | 9903 | €14,187 | €19,105 | +€4,917 | +34.7% |
| Income taxes | 67/77 | €4,117 | €5,447 | +€1,330 | +32.3% |
| Profit (loss) for the period | 9904 | €10,070 | €13,658 | +€3,588 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,070 | €13,658 | +€3,588 | +35.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.