DOCAJ COMPANY: 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.
DOCAJ COMPANY
Largest movements
- Stocks and contracts +€4,277
new in 2025: €4,277
- Receivables within one year +€3,227
up €3,227 (+3971.3%), from €81 to €3,308
- Cash +€219
up €219 (+4040.9%), from €5 to €224
mainly Other debts (+€7,494) and Net result for the year (+€502)
- Other debts +€7,494
up €7,494 (+1362.8%), from €550 to €8,044
- Profit (loss) carried forward +€502
up €502 (+26.0%), from -€1,926 to -€1,424
- Trade debts -€273
down €273 (-59.1%), from €463 to €189
- Purchases and services +€26,911
up €26,911 (+1463.6%), from €1,839 to €28,750
- Gross operating margin +€3,696
up €3,696, from -€1,839 to €1,858
- Other operating charges +€1,053
new in 2025: €1,053
- Financial charges +€216
up €216 (+247.3%), from €87 to €303
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 | €87 | €7,809 | +€7,723 | +8911.3% |
| Current assets | 29/58 | €87 | €7,809 | +€7,723 | +8911.3% |
| Stocks and contracts in progress | 3 | - | €4,277 | +€4,277 | |
| Stocks | 30/36 | - | €4,277 | +€4,277 | |
| Amounts receivable within one year | 40/41 | €81 | €3,308 | +€3,227 | +3971.3% |
| Other amounts receivable | 41 | €81 | €3,308 | +€3,227 | +3971.3% |
| Cash at bank and in hand | 54/58 | €5 | €224 | +€219 | +4040.9% |
| Total equity and liabilities | 10/49 | €87 | €7,809 | +€7,723 | +8911.3% |
| Equity | 10/15 | -€926 | -€424 | +€502 | +54.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,926 | -€1,424 | +€502 | +26.0% |
| Amounts payable | 17/49 | €1,012 | €8,234 | +€7,221 | +713.2% |
| Amounts payable within one year | 42/48 | €1,012 | €8,234 | +€7,221 | +713.2% |
| Trade debts | 44 | €463 | €189 | -€273 | -59.1% |
| Suppliers | 440/4 | €463 | €189 | -€273 | -59.1% |
| Other amounts payable | 47/48 | €550 | €8,044 | +€7,494 | +1362.8% |
| Non-recurring operating income | 76A | - | €30,608 | +€30,608 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,839 | €28,750 | +€26,911 | +1463.6% |
| Other operating charges | 640/8 | - | €1,053 | +€1,053 | |
| Gross operating margin | 9900 | -€1,839 | €1,858 | +€3,696 | |
| Operating profit (loss) | 9901 | -€1,839 | €804 | +€2,643 | |
| Financial charges | 65/66B | €87 | €303 | +€216 | +247.3% |
| Recurring financial charges | 65 | €87 | €303 | +€216 | +247.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,926 | €502 | +€2,427 | |
| Profit (loss) for the period | 9904 | -€1,926 | €502 | +€2,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,926 | €502 | +€2,427 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.