DOCANNE: 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.
DOCANNE
Largest movements
- Intangible fixed assets -€19,300
down €19,300 (-33.9%), from €56,895 to €37,595
- Tangible fixed assets -€17,182
down €17,182 (-24.6%), from €69,737 to €52,554
of which Furniture and vehicles: -€14,572
- Cash +€12,376
up €12,376 (+13.5%), from €91,453 to €103,829
mainly Depreciation (+€38,143) and Net result for the year (+€33,064)
- Deferred charges and accrued income -€6,148
down €6,148 (-29.8%), from €20,643 to €14,495
- Other debts -€34,082
down €34,082 (-30.7%), from €111,190 to €77,107
- Profit (loss) carried forward +€33,064
up €33,064 (+61.5%), from €53,804 to €86,867
- Current portion of long-term debt -€14,348
down €14,348 (-68.5%), from €20,935 to €6,587
- Tax, wage and social debts -€8,271
down €8,271 (-95.1%), from €8,694 to €422
- Debts after one year -€6,587
down €6,587 (-31.8%), from €20,733 to €14,146
- Gross operating margin +€10,748
up €10,748 (+14.9%), from €71,984 to €82,732
- Taxes +€1,794
up €1,794 (+20.6%), from €8,694 to €10,488
- Depreciation -€977
down €977 (-2.5%), from €39,120 to €38,143
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 | €238,778 | €208,524 | -€30,255 | -12.7% |
| Fixed assets | 21/28 | €126,682 | €90,200 | -€36,482 | -28.8% |
| Intangible fixed assets | 21 | €56,895 | €37,595 | -€19,300 | -33.9% |
| Tangible fixed assets | 22/27 | €69,737 | €52,554 | -€17,182 | -24.6% |
| Furniture and vehicles | 24 | €57,261 | €42,689 | -€14,572 | -25.4% |
| Other tangible fixed assets | 26 | €12,476 | €9,866 | -€2,610 | -20.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €112,096 | €118,324 | +€6,228 | +5.6% |
| Cash at bank and in hand | 54/58 | €91,453 | €103,829 | +€12,376 | +13.5% |
| Deferred charges and accrued income | 490/1 | €20,643 | €14,495 | -€6,148 | -29.8% |
| Total equity and liabilities | 10/49 | €238,778 | €208,524 | -€30,255 | -12.7% |
| Equity | 10/15 | €74,264 | €107,327 | +€33,064 | +44.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,804 | €86,867 | +€33,064 | +61.5% |
| Amounts payable | 17/49 | €164,515 | €101,196 | -€63,318 | -38.5% |
| Amounts payable after more than one year | 17 | €20,733 | €14,146 | -€6,587 | -31.8% |
| Financial debts | 170/4 | €20,733 | €14,146 | -€6,587 | -31.8% |
| Amounts payable within one year | 42/48 | €143,767 | €87,039 | -€56,728 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €20,935 | €6,587 | -€14,348 | -68.5% |
| Trade debts | 44 | €2,948 | €2,923 | -€26 | -0.9% |
| Suppliers | 440/4 | €2,948 | €2,923 | -€26 | -0.9% |
| Taxes, remuneration and social security | 45 | €8,694 | €422 | -€8,271 | -95.1% |
| Taxes | 450/3 | €8,694 | €422 | -€8,271 | -95.1% |
| Other amounts payable | 47/48 | €111,190 | €77,107 | -€34,082 | -30.7% |
| Accrued charges and deferred income | 492/3 | €15 | €11 | -€4 | -23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,120 | €38,143 | -€977 | -2.5% |
| Other operating charges | 640/8 | €1,000 | €1,016 | +€16 | +1.6% |
| Gross operating margin | 9900 | €71,984 | €82,732 | +€10,748 | +14.9% |
| Operating profit (loss) | 9901 | €31,864 | €43,572 | +€11,708 | +36.7% |
| Financial income | 75/76B | €982 | €922 | -€60 | -6.1% |
| Recurring financial income | 75 | €982 | €922 | -€60 | -6.1% |
| Financial charges | 65/66B | €1,378 | €943 | -€435 | -31.6% |
| Recurring financial charges | 65 | €1,378 | €943 | -€435 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €31,468 | €43,552 | +€12,083 | +38.4% |
| Income taxes | 67/77 | €8,694 | €10,488 | +€1,794 | +20.6% |
| Profit (loss) for the period | 9904 | €22,775 | €33,064 | +€10,289 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,775 | €33,064 | +€10,289 | +45.2% |
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 8 October 2026 via checked.be.