DOC TOITURES: 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 TOITURES
Largest movements
- Receivables within one year -€86,365
down €86,365 (-41.2%), from €209,466 to €123,101
of which Trade receivables: -€57,851
- Tangible fixed assets +€59,208
up €59,208 (+115.3%), from €51,338 to €110,545
of which Furniture and vehicles: +€56,181
- Financial fixed assets +€9,585
up €9,585 (+113.7%), from €8,430 to €18,015
- Deferred charges and accrued income -€9,136
down €9,136 (-7.9%), from €116,279 to €107,143
- Cash +€8,152
up €8,152 (+22.1%), from €36,888 to €45,040
mainly Receivables within one year (+€86,365) and Short-term financial debts (+€76,000)
- Short-term financial debts +€76,000
up €76,000 (+648.5%), from €11,719 to €87,719
of which Other loans: +€76,000
- Profit (loss) carried forward -€55,088
down €55,088, from €14,751 to -€40,337
- Trade debts -€45,497
down €45,497 (-19.6%), from €232,482 to €186,985
- Tax, wage and social debts -€11,777
down €11,777 (-31.5%), from €37,347 to €25,570
of which Taxes: -€8,591
- Accrued charges and deferred income +€10,199
new in 2025: €10,199
- Gross operating margin -€115,624
down €115,624 (-63.5%), from €182,209 to €66,585
- Taxes -€17,274
down €17,274 (-98.4%), from €17,548 to €274
- Financial income +€15,980
up €15,980 (+3444.0%), from €464 to €16,444
of which Non-recurring financial income: +€15,248
- Depreciation +€14,481
up €14,481 (+91.7%), from €15,788 to €30,269
- Other operating charges -€11,435
down €11,435 (-23.8%), from €48,021 to €36,587
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 | €430,101 | €403,865 | -€26,236 | -6.1% |
| Fixed assets | 21/28 | €67,468 | €128,581 | +€61,113 | +90.6% |
| Intangible fixed assets | 21 | €7,700 | €21 | -€7,679 | -99.7% |
| Tangible fixed assets | 22/27 | €51,338 | €110,545 | +€59,208 | +115.3% |
| Plant, machinery and equipment | 23 | €19,287 | €22,314 | +€3,026 | +15.7% |
| Furniture and vehicles | 24 | €32,050 | €88,232 | +€56,181 | +175.3% |
| Financial fixed assets | 28 | €8,430 | €18,015 | +€9,585 | +113.7% |
| Current assets | 29/58 | €362,633 | €275,284 | -€87,349 | -24.1% |
| Amounts receivable within one year | 40/41 | €209,466 | €123,101 | -€86,365 | -41.2% |
| Trade receivables | 40 | €156,468 | €98,617 | -€57,851 | -37.0% |
| Other amounts receivable | 41 | €52,999 | €24,484 | -€28,515 | -53.8% |
| Cash at bank and in hand | 54/58 | €36,888 | €45,040 | +€8,152 | +22.1% |
| Deferred charges and accrued income | 490/1 | €116,279 | €107,143 | -€9,136 | -7.9% |
| Total equity and liabilities | 10/49 | €430,101 | €403,865 | -€26,236 | -6.1% |
| Equity | 10/15 | €44,361 | -€10,727 | -€55,088 | |
| Contributions | 10/11 | €17,300 | €17,300 | = | 0.0% |
| Reserves | 13 | €12,310 | €12,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,450 | €10,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,751 | -€40,337 | -€55,088 | |
| Amounts payable | 17/49 | €385,740 | €414,592 | +€28,852 | +7.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €385,740 | €404,393 | +€18,653 | +4.8% |
| Financial debts | 43 | €11,719 | €87,719 | +€76,000 | +648.5% |
| Credit institutions | 430/8 | €11,719 | €11,719 | = | 0.0% |
| Other loans | 439 | - | €76,000 | +€76,000 | |
| Trade debts | 44 | €232,482 | €186,985 | -€45,497 | -19.6% |
| Suppliers | 440/4 | €232,482 | €186,985 | -€45,497 | -19.6% |
| Taxes, remuneration and social security | 45 | €37,347 | €25,570 | -€11,777 | -31.5% |
| Taxes | 450/3 | €23,463 | €14,872 | -€8,591 | -36.6% |
| Remuneration and social security | 454/9 | €13,885 | €10,698 | -€3,187 | -23.0% |
| Other amounts payable | 47/48 | €104,191 | €104,118 | -€72 | -0.1% |
| Accrued charges and deferred income | 492/3 | - | €10,199 | +€10,199 | |
| Remuneration, social security and pensions | 62 | €40,420 | €38,191 | -€2,229 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,788 | €30,269 | +€14,481 | +91.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €789 | €0 | -€789 | -100.0% |
| Other operating charges | 640/8 | €48,021 | €36,587 | -€11,435 | -23.8% |
| Non-recurring operating charges | 66A | €1,906 | €22,761 | +€20,855 | +1094.2% |
| Gross operating margin | 9900 | €182,209 | €66,585 | -€115,624 | -63.5% |
| Operating profit (loss) | 9901 | €75,284 | -€61,223 | -€136,507 | |
| Financial income | 75/76B | €464 | €16,444 | +€15,980 | +3444.0% |
| Recurring financial income | 75 | €243 | €974 | +€731 | +301.6% |
| Non-recurring financial income | 76B | €221 | €15,470 | +€15,248 | +6886.0% |
| Financial charges | 65/66B | €12,855 | €10,035 | -€2,820 | -21.9% |
| Recurring financial charges | 65 | €12,855 | €10,035 | -€2,820 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €62,893 | -€54,815 | -€117,707 | |
| Income taxes | 67/77 | €17,548 | €274 | -€17,274 | -98.4% |
| Profit (loss) for the period | 9904 | €45,345 | -€55,088 | -€100,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,345 | -€55,088 | -€100,433 |
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.