DOCAM: 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.
DOCAM
Largest movements
- Cash -€1.1m
down €1.1m (-89.0%), from €1.2m to €132,741
mainly Contributions, distributions and other (-€677,657) and Other debts (-€617,299)
- Other debts -€617,299
down €617,299 (-87.2%), from €707,869 to €90,570
- Profit (loss) carried forward -€426,014
down €426,014 (-88.3%), from €482,648 to €56,634
- Tax, wage and social debts -€14,151
no longer reported in 2025 (was €14,151)
- Gross operating margin -€306,646
down €306,646 (-48.0%), from €639,441 to €332,795
- Taxes -€76,717
down €76,717 (-49.5%), from €154,878 to €78,161
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 | €1,207,760 | €150,793 | -€1.1m | -87.5% |
| Fixed assets | 21/28 | €1,297 | €2,075 | +€778 | +60.0% |
| Tangible fixed assets | 22/27 | €1,297 | €2,075 | +€778 | +60.0% |
| Furniture and vehicles | 24 | €1,297 | €2,075 | +€778 | +60.0% |
| Current assets | 29/58 | €1,206,463 | €148,718 | -€1.1m | -87.7% |
| Amounts receivable within one year | 40/41 | - | €11,870 | +€11,870 | |
| Other amounts receivable | 41 | - | €11,870 | +€11,870 | |
| Cash at bank and in hand | 54/58 | €1,202,289 | €132,741 | -€1.1m | -89.0% |
| Deferred charges and accrued income | 490/1 | €4,175 | €4,107 | -€68 | -1.6% |
| Total equity and liabilities | 10/49 | €1,207,760 | €150,793 | -€1.1m | -87.5% |
| Equity | 10/15 | €485,648 | €59,634 | -€426,014 | -87.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €482,648 | €56,634 | -€426,014 | -88.3% |
| Amounts payable | 17/49 | €722,112 | €91,159 | -€630,954 | -87.4% |
| Amounts payable within one year | 42/48 | €722,112 | €91,159 | -€630,954 | -87.4% |
| Trade debts | 44 | €93 | €589 | +€496 | +533.7% |
| Suppliers | 440/4 | €93 | €589 | +€496 | +533.7% |
| Taxes, remuneration and social security | 45 | €14,151 | - | -€14,151 | |
| Taxes | 450/3 | €14,151 | - | -€14,151 | |
| Other amounts payable | 47/48 | €707,869 | €90,570 | -€617,299 | -87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €621 | +€237 | +61.7% |
| Other operating charges | 640/8 | €388 | €1,240 | +€852 | +219.5% |
| Gross operating margin | 9900 | €639,441 | €332,795 | -€306,646 | -48.0% |
| Operating profit (loss) | 9901 | €638,669 | €330,934 | -€307,735 | -48.2% |
| Financial charges | 65/66B | €1,682 | €1,131 | -€551 | -32.8% |
| Recurring financial charges | 65 | €1,682 | €1,131 | -€551 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €636,987 | €329,803 | -€307,184 | -48.2% |
| Income taxes | 67/77 | €154,878 | €78,161 | -€76,717 | -49.5% |
| Profit (loss) for the period | 9904 | €482,109 | €251,643 | -€230,467 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €482,109 | €251,643 | -€230,467 | -47.8% |
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.