DOCATINUS: 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.
DOCATINUS
Largest movements
- Cash +€23,475
up €23,475 (+101.4%), from €23,146 to €46,621
mainly Net result for the year (+€25,872) and Tax, wage and social debts (+€2,947)
- Tangible fixed assets +€3,434
up €3,434 (+141.8%), from €2,422 to €5,856
- Deferred charges and accrued income +€3,049
up €3,049 (+13.5%), from €22,588 to €25,637
- Profit (loss) carried forward +€25,872
up €25,872 (+172.3%), from €15,014 to €40,886
- Tax, wage and social debts +€2,947
up €2,947 (+28.7%), from €10,275 to €13,222
- Other debts +€868
up €868 (+4.2%), from €20,867 to €21,735
- Gross operating margin +€15,289
up €15,289 (+78.7%), from €19,423 to €34,712
- Taxes +€2,947
up €2,947 (+68.9%), from €4,275 to €7,222
- Financial charges +€716
new in 2025: €716
- Depreciation +€465
up €465 (+348.0%), from €134 to €598
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 | €48,156 | €78,114 | +€29,958 | +62.2% |
| Fixed assets | 21/28 | €2,422 | €5,856 | +€3,434 | +141.8% |
| Tangible fixed assets | 22/27 | €2,422 | €5,856 | +€3,434 | +141.8% |
| Other tangible fixed assets | 26 | €2,422 | €5,856 | +€3,434 | +141.8% |
| Current assets | 29/58 | €45,734 | €72,258 | +€26,524 | +58.0% |
| Cash at bank and in hand | 54/58 | €23,146 | €46,621 | +€23,475 | +101.4% |
| Deferred charges and accrued income | 490/1 | €22,588 | €25,637 | +€3,049 | +13.5% |
| Total equity and liabilities | 10/49 | €48,156 | €78,114 | +€29,958 | +62.2% |
| Equity | 10/15 | €17,014 | €42,886 | +€25,872 | +152.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,014 | €40,886 | +€25,872 | +172.3% |
| Amounts payable | 17/49 | €31,142 | €35,228 | +€4,086 | +13.1% |
| Amounts payable within one year | 42/48 | €31,142 | €35,228 | +€4,086 | +13.1% |
| Trade debts | 44 | - | €271 | +€271 | |
| Suppliers | 440/4 | - | €271 | +€271 | |
| Taxes, remuneration and social security | 45 | €10,275 | €13,222 | +€2,947 | +28.7% |
| Taxes | 450/3 | €10,275 | €13,222 | +€2,947 | +28.7% |
| Other amounts payable | 47/48 | €20,867 | €21,735 | +€868 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €598 | +€465 | +348.0% |
| Other operating charges | 640/8 | - | €304 | +€304 | |
| Gross operating margin | 9900 | €19,423 | €34,712 | +€15,289 | +78.7% |
| Operating profit (loss) | 9901 | €19,289 | €33,809 | +€14,520 | +75.3% |
| Financial charges | 65/66B | - | €716 | +€716 | |
| Recurring financial charges | 65 | - | €716 | +€716 | |
| Profit (loss) for the period before taxes | 9903 | €19,289 | €33,094 | +€13,805 | +71.6% |
| Income taxes | 67/77 | €4,275 | €7,222 | +€2,947 | +68.9% |
| Profit (loss) for the period | 9904 | €15,014 | €25,872 | +€10,858 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,014 | €25,872 | +€10,858 | +72.3% |
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 11 October 2026 via checked.be.