DOCARNO: 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.
DOCARNO
Largest movements
- Tangible fixed assets +€312,532
up €312,532 (+5197.1%), from €6,014 to €318,545
of which Land and buildings: +€312,178
- Debts after one year +€243,000
new in 2025: €243,000
- Profit (loss) carried forward +€46,188
up €46,188, from -€20,723 to €25,465
- Other debts +€19,759
up €19,759 (+447.7%), from €4,413 to €24,172
- Trade debts +€6,697
up €6,697 (+100.8%), from €6,642 to €13,338
- Turnover +€65,629
up €65,629 (+32.9%), from €199,393 to €265,022
- Purchases and services +€51,573
up €51,573 (+33.4%), from €154,388 to €205,960
- Gross operating margin +€14,056
up €14,056 (+31.2%), from €45,006 to €59,062
- Financial charges +€7,350
up €7,350 (+2769.6%), from €265 to €7,615
- Depreciation -€5,357
down €5,357 (-53.8%), from €9,966 to €4,609
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 | €30,217 | €344,476 | +€314,258 | +1040.0% |
| Fixed assets | 21/28 | €6,014 | €318,545 | +€312,532 | +5197.1% |
| Tangible fixed assets | 22/27 | €6,014 | €318,545 | +€312,532 | +5197.1% |
| Land and buildings | 22 | €3,007 | €315,184 | +€312,178 | +10382.3% |
| Plant, machinery and equipment | 23 | €1,905 | €2,778 | +€874 | +45.9% |
| Furniture and vehicles | 24 | €1,102 | €582 | -€520 | -47.2% |
| Current assets | 29/58 | €24,204 | €25,931 | +€1,727 | +7.1% |
| Amounts receivable within one year | 40/41 | €3,354 | €6,440 | +€3,086 | +92.0% |
| Trade receivables | 40 | €3,354 | €6,440 | +€3,086 | +92.0% |
| Cash at bank and in hand | 54/58 | €20,850 | €19,491 | -€1,359 | -6.5% |
| Total equity and liabilities | 10/49 | €30,217 | €344,476 | +€314,258 | +1040.0% |
| Equity | 10/15 | -€2,123 | €44,065 | +€46,188 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,723 | €25,465 | +€46,188 | |
| Amounts payable | 17/49 | €32,340 | €300,410 | +€268,070 | +828.9% |
| Amounts payable after more than one year | 17 | - | €243,000 | +€243,000 | |
| Financial debts | 170/4 | - | €243,000 | +€243,000 | |
| Amounts payable within one year | 42/48 | €32,340 | €57,410 | +€25,070 | +77.5% |
| Trade debts | 44 | €6,642 | €13,338 | +€6,697 | +100.8% |
| Suppliers | 440/4 | €6,642 | €13,338 | +€6,697 | +100.8% |
| Taxes, remuneration and social security | 45 | €21,285 | €19,900 | -€1,385 | -6.5% |
| Taxes | 450/3 | €5,850 | - | -€5,850 | |
| Remuneration and social security | 454/9 | €15,435 | €19,900 | +€4,465 | +28.9% |
| Other amounts payable | 47/48 | €4,413 | €24,172 | +€19,759 | +447.7% |
| Turnover | 70 | €199,393 | €265,022 | +€65,629 | +32.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €154,388 | €205,960 | +€51,573 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,966 | €4,609 | -€5,357 | -53.8% |
| Other operating charges | 640/8 | €449 | €658 | +€209 | +46.4% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €45,006 | €59,062 | +€14,056 | +31.2% |
| Operating profit (loss) | 9901 | €34,590 | €53,795 | +€19,205 | +55.5% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €265 | €7,615 | +€7,350 | +2769.6% |
| Recurring financial charges | 65 | €265 | €7,615 | +€7,350 | +2769.6% |
| Profit (loss) for the period before taxes | 9903 | €34,325 | €46,188 | +€11,863 | +34.6% |
| Income taxes | 67/77 | €132 | - | -€132 | |
| Profit (loss) for the period | 9904 | €34,193 | €46,188 | +€11,995 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,193 | €46,188 | +€11,995 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.