Docclo , avocat: 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.
Docclo , avocat
Largest movements
- Cash -€98,728
down €98,728 (-66.5%), from €148,397 to €49,669
mainly Contributions, distributions and other (-€120,000) and Other debts (-€99,018)
- Other debts -€99,018
down €99,018 (-83.1%), from €119,085 to €20,067
- Tax, wage and social debts +€1,629
up €1,629 (+184%), from €886 to €2,515
- Accrued charges and deferred income -€1,553
down €1,553 (-52.1%), from €2,981 to €1,428
- Gross operating margin +€5,758
up €5,758 (+3.9%), from €147,514 to €153,272
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 | €149,873 | €49,896 | -€99,977 | -66.7% |
| Fixed assets | 21/28 | €346 | €54 | -€292 | -84.4% |
| Tangible fixed assets | 22/27 | €346 | €54 | -€292 | -84.4% |
| Furniture and vehicles | 24 | €346 | €54 | -€292 | -84.4% |
| Current assets | 29/58 | €149,527 | €49,842 | -€99,685 | -66.7% |
| Amounts receivable within one year | 40/41 | €957 | - | -€957 | |
| Other amounts receivable | 41 | €957 | - | -€957 | |
| Cash at bank and in hand | 54/58 | €148,397 | €49,669 | -€98,728 | -66.5% |
| Deferred charges and accrued income | 490/1 | €173 | €173 | = | 0.0% |
| Total equity and liabilities | 10/49 | €149,873 | €49,896 | -€99,977 | -66.7% |
| Equity | 10/15 | €26,766 | €25,881 | -€885 | -3.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Financial assistance | 1313 | €1,855 | - | -€1,855 | |
| Distributable reserves | 133 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | €6,361 | €5,476 | -€885 | -13.9% |
| Amounts payable | 17/49 | €123,107 | €24,015 | -€99,092 | -80.5% |
| Amounts payable within one year | 42/48 | €120,126 | €22,587 | -€97,539 | -81.2% |
| Trade debts | 44 | €155 | €5 | -€150 | -96.8% |
| Suppliers | 440/4 | €155 | €5 | -€150 | -96.8% |
| Taxes, remuneration and social security | 45 | €886 | €2,515 | +€1,629 | +184% |
| Taxes | 450/3 | €886 | €2,515 | +€1,629 | +184% |
| Other amounts payable | 47/48 | €119,085 | €20,067 | -€99,018 | -83.1% |
| Accrued charges and deferred income | 492/3 | €2,981 | €1,428 | -€1,553 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €516 | €292 | -€224 | -43.4% |
| Other operating charges | 640/8 | - | €185 | +€185 | |
| Gross operating margin | 9900 | €147,514 | €153,272 | +€5,758 | +3.9% |
| Operating profit (loss) | 9901 | €146,998 | €152,795 | +€5,797 | +3.9% |
| Financial income | 75/76B | €296 | €297 | +€1 | +0.3% |
| Recurring financial income | 75 | €296 | €297 | +€1 | +0.3% |
| Financial charges | 65/66B | €7 | €89 | +€82 | +1,171% |
| Recurring financial charges | 65 | €7 | €89 | +€82 | +1,171% |
| Profit (loss) for the period before taxes | 9903 | €147,287 | €153,003 | +€5,716 | +3.9% |
| Income taxes | 67/77 | €33,201 | €33,888 | +€687 | +2.1% |
| Profit (loss) for the period | 9904 | €114,086 | €119,115 | +€5,029 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €114,086 | €119,115 | +€5,029 | +4.4% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.