Doccle.Up: 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.Up
Largest movements
- Intangible fixed assets +€595,089
up €595,089 (+10.4%), from €5.7m to €6.3m
- Deferred charges and accrued income -€279,593
down €279,593 (-99.7%), from €280,533 to €940
- Financial fixed assets +€200,000
up €200,000 (+73.5%), from €272,000 to €472,000
- Trade debts +€801,225
up €801,225 (+68.0%), from €1.2m to €2.0m
- Current portion of long-term debt +€373,074
new in 2025: €373,074
- Debts after one year -€292,507
down €292,507 (-26.1%), from €1.1m to €826,715
- Accrued charges and deferred income -€158,529
down €158,529 (-85.4%), from €185,625 to €27,096
- Profit (loss) carried forward -€139,953
down €139,953 (-8.9%), from -€1.6m to -€1.7m
- Gross operating margin +€859,623
up €859,623 (+112%), from €769,592 to €1.6m
- Depreciation +€494,060
up €494,060 (+38.4%), from €1.3m to €1.8m
- Taxes +€22,071
up €22,071 (+21.6%), from -€102,003 to -€79,932
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.
Derived cash bridge
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 | €7,874,614 | €8,410,622 | +€536,008 | +6.8% |
| Fixed assets | 21/28 | €5,983,360 | €6,778,449 | +€795,089 | +13.3% |
| Intangible fixed assets | 21 | €5,711,360 | €6,306,449 | +€595,089 | +10.4% |
| Financial fixed assets | 28 | €272,000 | €472,000 | +€200,000 | +73.5% |
| Current assets | 29/58 | €1,891,254 | €1,632,173 | -€259,081 | -13.7% |
| Amounts receivable within one year | 40/41 | €1,358,846 | €1,391,403 | +€32,558 | +2.4% |
| Trade receivables | 40 | €1,128,218 | €904,591 | -€223,627 | -19.8% |
| Other amounts receivable | 41 | €230,627 | €486,812 | +€256,185 | +111% |
| Cash at bank and in hand | 54/58 | €251,876 | €239,830 | -€12,046 | -4.8% |
| Deferred charges and accrued income | 490/1 | €280,533 | €940 | -€279,593 | -99.7% |
| Total equity and liabilities | 10/49 | €7,874,614 | €8,410,622 | +€536,008 | +6.8% |
| Equity | 10/15 | €5,337,740 | €5,197,788 | -€139,953 | -2.6% |
| Contributions | 10/11 | €6,905,000 | €6,905,000 | = | 0.0% |
| Capital | 10 | €6,905,000 | €6,905,000 | = | 0.0% |
| Issued capital | 100 | €6,905,000 | €6,905,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,567,260 | -€1,707,212 | -€139,953 | -8.9% |
| Amounts payable | 17/49 | €2,536,873 | €3,212,834 | +€675,961 | +26.6% |
| Amounts payable after more than one year | 17 | €1,119,223 | €826,715 | -€292,507 | -26.1% |
| Financial debts | 170/4 | €1,119,223 | €826,715 | -€292,507 | -26.1% |
| Amounts payable within one year | 42/48 | €1,232,026 | €2,359,023 | +€1.1m | +91.5% |
| Current portion of amounts payable after more than one year | 42 | - | €373,074 | +€373,074 | |
| Financial debts | 43 | €53,473 | €6,171 | -€47,302 | -88.5% |
| Credit institutions | 430/8 | €53,473 | €6,171 | -€47,302 | -88.5% |
| Trade debts | 44 | €1,178,554 | €1,979,778 | +€801,225 | +68.0% |
| Suppliers | 440/4 | €1,178,554 | €1,979,778 | +€801,225 | +68.0% |
| Accrued charges and deferred income | 492/3 | €185,625 | €27,096 | -€158,529 | -85.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,285,356 | €1,779,416 | +€494,060 | +38.4% |
| Other operating charges | 640/8 | €1,158 | €1,086 | -€72 | -6.2% |
| Gross operating margin | 9900 | €769,592 | €1,629,214 | +€859,623 | +112% |
| Operating profit (loss) | 9901 | -€516,922 | -€151,287 | +€365,635 | +70.7% |
| Financial income | 75/76B | €2,471 | €15 | -€2,456 | -99.4% |
| Recurring financial income | 75 | €2,471 | €15 | -€2,456 | -99.4% |
| Financial charges | 65/66B | €64,549 | €68,612 | +€4,063 | +6.3% |
| Recurring financial charges | 65 | €64,549 | €68,612 | +€4,063 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€579,001 | -€219,885 | +€359,117 | +62.0% |
| Income taxes | 67/77 | -€102,003 | -€79,932 | +€22,071 | +21.6% |
| Profit (loss) for the period | 9904 | -€476,998 | -€139,953 | +€337,045 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€476,998 | -€139,953 | +€337,045 | +70.7% |
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 16 October 2026 via checked.be.