Docabé: 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.
Docabé
Largest movements
- Cash -€50,261
down €50,261 (-91.2%), from €55,138 to €4,877
mainly Contributions, distributions and other (-€63,995) and Current portion of long-term debt (-€19,499)
- Tangible fixed assets -€33,680
down €33,680 (-8.6%), from €393,024 to €359,344
- Reserves -€38,045
down €38,045 (-51.2%), from €74,303 to €36,258
of which Distributable reserves: -€38,046
- Current portion of long-term debt -€19,499
no longer reported in 2025 (was €19,499)
- Trade debts -€8,021
down €8,021 (-95.8%), from €8,370 to €349
- Debts after one year -€6,585
no longer reported in 2025 (was €6,585)
- Tax, wage and social debts -€5,965
down €5,965 (-33.5%), from €17,821 to €11,856
- Gross operating margin -€40,128
down €40,128 (-33.9%), from €118,381 to €78,253
- Taxes -€4,170
down €4,170 (-27.0%), from €15,430 to €11,260
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 | €462,241 | €380,529 | -€81,712 | -17.7% |
| Fixed assets | 21/28 | €393,024 | €359,344 | -€33,680 | -8.6% |
| Tangible fixed assets | 22/27 | €393,024 | €359,344 | -€33,680 | -8.6% |
| Land and buildings | 22 | €393,024 | €359,344 | -€33,680 | -8.6% |
| Current assets | 29/58 | €69,218 | €21,185 | -€48,033 | -69.4% |
| Amounts receivable within one year | 40/41 | €12,431 | €14,722 | +€2,291 | +18.4% |
| Trade receivables | 40 | €12,431 | €2,722 | -€9,709 | -78.1% |
| Other amounts receivable | 41 | - | €12,000 | +€12,000 | |
| Cash at bank and in hand | 54/58 | €55,138 | €4,877 | -€50,261 | -91.2% |
| Deferred charges and accrued income | 490/1 | €1,649 | €1,586 | -€63 | -3.8% |
| Total equity and liabilities | 10/49 | €462,241 | €380,529 | -€81,712 | -17.7% |
| Equity | 10/15 | €406,306 | €368,261 | -€38,045 | -9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,303 | €36,258 | -€38,045 | -51.2% |
| Tax-exempt reserves | 132 | €8,448 | €8,448 | +€0 | 0.0% |
| Distributable reserves | 133 | €65,856 | €27,810 | -€38,046 | -57.8% |
| Profit (loss) carried forward | 14 | €313,403 | €313,403 | -€0 | 0.0% |
| Amounts payable | 17/49 | €55,935 | €12,268 | -€43,667 | -78.1% |
| Amounts payable after more than one year | 17 | €6,585 | - | -€6,585 | |
| Financial debts | 170/4 | €6,585 | - | -€6,585 | |
| Amounts payable within one year | 42/48 | €49,350 | €12,268 | -€37,082 | -75.1% |
| Current portion of amounts payable after more than one year | 42 | €19,499 | - | -€19,499 | |
| Trade debts | 44 | €8,370 | €349 | -€8,021 | -95.8% |
| Suppliers | 440/4 | €8,370 | €349 | -€8,021 | -95.8% |
| Advances received on contracts in progress | 46 | €63 | €63 | +€0 | +0.3% |
| Taxes, remuneration and social security | 45 | €17,821 | €11,856 | -€5,965 | -33.5% |
| Taxes | 450/3 | €17,821 | €11,856 | -€5,965 | -33.5% |
| Other amounts payable | 47/48 | €3,598 | - | -€3,598 | |
| Non-recurring operating income | 76A | €792 | - | -€792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,818 | €33,679 | -€139 | -0.4% |
| Other operating charges | 640/8 | €4,159 | €4,373 | +€214 | +5.1% |
| Non-recurring operating charges | 66A | €5,760 | - | -€5,760 | |
| Gross operating margin | 9900 | €118,381 | €78,253 | -€40,128 | -33.9% |
| Operating profit (loss) | 9901 | €74,644 | €40,201 | -€34,443 | -46.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,975 | €2,992 | +€17 | +0.6% |
| Recurring financial charges | 65 | €2,975 | €2,992 | +€17 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €71,669 | €37,210 | -€34,459 | -48.1% |
| Income taxes | 67/77 | €15,430 | €11,260 | -€4,170 | -27.0% |
| Profit (loss) for the period | 9904 | €56,239 | €25,950 | -€30,289 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €56,239 | €25,950 | -€30,289 | -53.9% |
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 6 October 2026 via checked.be.