DOCBOBO: 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.
DOCBOBO
Largest movements
- Receivables after one year -€177,242
down €177,242 (-70.9%), from €250,000 to €72,758
of which Trade receivables: -€250,000
- Tangible fixed assets -€55,181
down €55,181 (-18.3%), from €301,602 to €246,421
of which Plant, machinery and equipment: -€32,646
- Cash -€38,267
down €38,267 (-16.0%), from €239,834 to €201,566
mainly Other debts (-€227,471) and Contributions, distributions and other (-€39,630)
- Other debts -€227,471
down €227,471 (-84.3%), from €269,951 to €42,480
- Debts after one year -€30,895
down €30,895 (-17.9%), from €172,808 to €141,914
- Gross operating margin -€10,241
down €10,241 (-6.0%), from €171,728 to €161,487
- Financial income +€2,909
up €2,909 (+3512.9%), from €83 to €2,992
of which Non-recurring financial income: +€2,758
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 | €807,614 | €538,536 | -€269,079 | -33.3% |
| Fixed assets | 21/28 | €303,277 | €248,096 | -€55,181 | -18.2% |
| Tangible fixed assets | 22/27 | €301,602 | €246,421 | -€55,181 | -18.3% |
| Land and buildings | 22 | €130,350 | €125,400 | -€4,950 | -3.8% |
| Plant, machinery and equipment | 23 | €117,740 | €85,094 | -€32,646 | -27.7% |
| Furniture and vehicles | 24 | €53,512 | €35,927 | -€17,585 | -32.9% |
| Financial fixed assets | 28 | €1,675 | €1,675 | = | 0.0% |
| Current assets | 29/58 | €504,337 | €290,439 | -€213,898 | -42.4% |
| Amounts receivable after more than one year | 29 | €250,000 | €72,758 | -€177,242 | -70.9% |
| Trade receivables | 290 | €250,000 | - | -€250,000 | |
| Other amounts receivable | 291 | - | €72,758 | +€72,758 | |
| Amounts receivable within one year | 40/41 | €9,203 | €10,364 | +€1,161 | +12.6% |
| Trade receivables | 40 | €1,135 | €1,299 | +€165 | +14.5% |
| Other amounts receivable | 41 | €8,068 | €9,065 | +€997 | +12.4% |
| Cash at bank and in hand | 54/58 | €239,834 | €201,566 | -€38,267 | -16.0% |
| Deferred charges and accrued income | 490/1 | €5,301 | €5,751 | +€450 | +8.5% |
| Total equity and liabilities | 10/49 | €807,614 | €538,536 | -€269,079 | -33.3% |
| Equity | 10/15 | €310,583 | €306,100 | -€4,483 | -1.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €298,183 | €293,700 | -€4,483 | -1.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €296,323 | €291,840 | -€4,483 | -1.5% |
| Amounts payable | 17/49 | €497,032 | €232,436 | -€264,596 | -53.2% |
| Amounts payable after more than one year | 17 | €172,808 | €141,914 | -€30,895 | -17.9% |
| Financial debts | 170/4 | €172,808 | €141,914 | -€30,895 | -17.9% |
| Amounts payable within one year | 42/48 | €324,223 | €90,522 | -€233,701 | -72.1% |
| Current portion of amounts payable after more than one year | 42 | €30,479 | €30,895 | +€416 | +1.4% |
| Trade debts | 44 | €5,442 | €4,748 | -€693 | -12.7% |
| Suppliers | 440/4 | €5,442 | €4,748 | -€693 | -12.7% |
| Advances received on contracts in progress | 46 | €6,099 | - | -€6,099 | |
| Taxes, remuneration and social security | 45 | €12,252 | €12,399 | +€147 | +1.2% |
| Taxes | 450/3 | - | €5,496 | +€5,496 | |
| Remuneration and social security | 454/9 | €12,252 | €6,903 | -€5,350 | -43.7% |
| Other amounts payable | 47/48 | €269,951 | €42,480 | -€227,471 | -84.3% |
| Remuneration, social security and pensions | 62 | €52,323 | €52,493 | +€170 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,869 | €56,445 | +€576 | +1.0% |
| Other operating charges | 640/8 | €1,964 | €2,067 | +€103 | +5.3% |
| Gross operating margin | 9900 | €171,728 | €161,487 | -€10,241 | -6.0% |
| Operating profit (loss) | 9901 | €61,572 | €50,481 | -€11,091 | -18.0% |
| Financial income | 75/76B | €83 | €2,992 | +€2,909 | +3512.9% |
| Recurring financial income | 75 | €83 | €234 | +€151 | +182.4% |
| Non-recurring financial income | 76B | - | €2,758 | +€2,758 | |
| Financial charges | 65/66B | €4,423 | €3,876 | -€547 | -12.4% |
| Recurring financial charges | 65 | €4,405 | €3,850 | -€556 | -12.6% |
| Non-recurring financial charges | 66B | €17 | €26 | +€9 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €57,232 | €49,597 | -€7,635 | -13.3% |
| Income taxes | 67/77 | €16,073 | €14,450 | -€1,623 | -10.1% |
| Profit (loss) for the period | 9904 | €41,159 | €35,147 | -€6,012 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,159 | €35,147 | -€6,012 | -14.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.