Doccle: 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.
Doccle
Largest movements
- Receivables within one year +€1.9m
up €1.9m (+73.0%), from €2.6m to €4.4m
of which Trade receivables: +€1.6m
- Intangible fixed assets +€509,011
up €509,011 (+12.6%), from €4.0m to €4.5m
- Cash +€180,655
up €180,655 (+33.9%), from €532,463 to €713,118
mainly Depreciation (+€1.9m) and Net result for the year (+€1.4m)
- Profit (loss) carried forward +€1.4m
up €1.4m, from -€487,747 to €918,553
- Accrued charges and deferred income +€1.2m
up €1.2m (+14663.2%), from €7,954 to €1.2m
- Current portion of long-term debt +€980,750
up €980,750 (+588.5%), from €166,645 to €1.1m
- Debts after one year -€814,578
down €814,578 (-31.9%), from €2.6m to €1.7m
of which Financial debts: -€913,578
- Trade debts -€220,355
down €220,355 (-8.3%), from €2.6m to €2.4m
- Gross operating margin +€1.1m
up €1.1m (+20.6%), from €5.4m to €6.5m
- Staff costs +€511,838
up €511,838 (+19.7%), from €2.6m to €3.1m
- Depreciation +€65,486
up €65,486 (+3.6%), from €1.8m to €1.9m
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 | €7,625,468 | €10,151,485 | +€2.5m | +33.1% |
| Fixed assets | 21/28 | €4,081,003 | €4,601,536 | +€520,533 | +12.8% |
| Intangible fixed assets | 21 | €4,034,255 | €4,543,266 | +€509,011 | +12.6% |
| Tangible fixed assets | 22/27 | €30,977 | €42,499 | +€11,522 | +37.2% |
| Plant, machinery and equipment | 23 | €30,977 | €42,499 | +€11,522 | +37.2% |
| Financial fixed assets | 28 | €15,771 | €15,771 | = | 0.0% |
| Current assets | 29/58 | €3,544,465 | €5,549,949 | +€2.0m | +56.6% |
| Amounts receivable within one year | 40/41 | €2,556,828 | €4,424,077 | +€1.9m | +73.0% |
| Trade receivables | 40 | €2,554,064 | €4,174,332 | +€1.6m | +63.4% |
| Other amounts receivable | 41 | €2,764 | €249,746 | +€246,982 | +8935.6% |
| Cash at bank and in hand | 54/58 | €532,463 | €713,118 | +€180,655 | +33.9% |
| Deferred charges and accrued income | 490/1 | €455,174 | €412,753 | -€42,421 | -9.3% |
| Total equity and liabilities | 10/49 | €7,625,468 | €10,151,485 | +€2.5m | +33.1% |
| Equity | 10/15 | €894,641 | €2,300,941 | +€1.4m | +157.2% |
| Contributions | 10/11 | €1,382,388 | €1,382,388 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€487,747 | €918,553 | +€1.4m | |
| Amounts payable | 17/49 | €6,730,827 | €7,850,543 | +€1.1m | +16.6% |
| Amounts payable after more than one year | 17 | €2,550,076 | €1,735,497 | -€814,578 | -31.9% |
| Financial debts | 170/4 | €2,550,076 | €1,636,497 | -€913,578 | -35.8% |
| Other amounts payable | 178/9 | - | €99,000 | +€99,000 | |
| Amounts payable within one year | 42/48 | €4,172,797 | €4,940,753 | +€767,956 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €166,645 | €1,147,395 | +€980,750 | +588.5% |
| Financial debts | 43 | €787,235 | €629,535 | -€157,700 | -20.0% |
| Credit institutions | 430/8 | €787,235 | €629,535 | -€157,700 | -20.0% |
| Trade debts | 44 | €2,640,161 | €2,419,806 | -€220,355 | -8.3% |
| Suppliers | 440/4 | €2,640,161 | €2,419,806 | -€220,355 | -8.3% |
| Taxes, remuneration and social security | 45 | €569,884 | €733,824 | +€163,939 | +28.8% |
| Taxes | 450/3 | €224,426 | €290,248 | +€65,822 | +29.3% |
| Remuneration and social security | 454/9 | €345,458 | €443,576 | +€98,118 | +28.4% |
| Other amounts payable | 47/48 | €8,871 | €10,193 | +€1,322 | +14.9% |
| Accrued charges and deferred income | 492/3 | €7,954 | €1,174,293 | +€1.2m | +14663.2% |
| Non-recurring operating income | 76A | €10,332 | €140 | -€10,192 | -98.6% |
| Remuneration, social security and pensions | 62 | €2,599,876 | €3,111,714 | +€511,838 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800,843 | €1,866,329 | +€65,486 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,815 | €3,005 | +€4,820 | |
| Other operating charges | 640/8 | €3,344 | €1,668 | -€1,677 | -50.1% |
| Non-recurring operating charges | 66A | €800 | €1,233 | +€433 | +54.2% |
| Gross operating margin | 9900 | €5,424,574 | €6,544,324 | +€1.1m | +20.6% |
| Operating profit (loss) | 9901 | €1,021,525 | €1,560,374 | +€538,849 | +52.7% |
| Financial income | 75/76B | €4,390 | €226 | -€4,164 | -94.8% |
| Recurring financial income | 75 | €4,390 | €226 | -€4,164 | -94.8% |
| Financial charges | 65/66B | €207,752 | €223,852 | +€16,099 | +7.7% |
| Recurring financial charges | 65 | €207,752 | €223,852 | +€16,099 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €818,163 | €1,336,749 | +€518,586 | +63.4% |
| Income taxes | 67/77 | -€42,232 | -€69,552 | -€27,321 | -64.7% |
| Profit (loss) for the period | 9904 | €860,394 | €1,406,301 | +€545,906 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €860,394 | €1,406,301 | +€545,906 | +63.4% |
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.