DOCEMY: 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.
DOCEMY
Largest movements
- Tangible fixed assets -€18,837
down €18,837 (-25.3%), from €74,348 to €55,511
of which Furniture and vehicles: -€11,958
- Stocks and contracts +€3,500
new in 2025: €3,500
- Cash +€2,339
up €2,339 (+15.4%), from €15,163 to €17,502
mainly Trade debts (+€47,621) and Other debts (+€20,763)
- Deferred charges and accrued income +€1,680
up €1,680 (+314%), from €536 to €2,216
- Profit (loss) carried forward -€64,181
down €64,181 (-58.0%), from -€110,706 to -€174,887
- Trade debts +€47,621
up €47,621 (+72.0%), from €66,137 to €113,758
- Other debts +€20,763
up €20,763 (+28.4%), from €73,216 to €93,978
- Tax, wage and social debts -€14,779
down €14,779 (-33.1%), from €44,601 to €29,822
of which Remuneration and social security: -€13,701
- Staff costs -€45,558
down €45,558 (-25.9%), from €175,921 to €130,363
- Gross operating margin -€42,425
down €42,425 (-31.8%), from €133,391 to €90,966
- Depreciation +€4,729
up €4,729 (+33.5%), from €14,107 to €18,837
- Other operating charges -€1,639
down €1,639 (-30.3%), from €5,403 to €3,764
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 | €100,472 | €89,154 | -€11,318 | -11.3% |
| Fixed assets | 21/28 | €84,773 | €65,936 | -€18,837 | -22.2% |
| Tangible fixed assets | 22/27 | €74,348 | €55,511 | -€18,837 | -25.3% |
| Plant, machinery and equipment | 23 | €33,588 | €28,225 | -€5,364 | -16.0% |
| Furniture and vehicles | 24 | €36,593 | €24,635 | -€11,958 | -32.7% |
| Leasing and similar rights | 25 | €4,167 | €2,652 | -€1,515 | -36.4% |
| Financial fixed assets | 28 | €10,425 | €10,425 | = | 0.0% |
| Current assets | 29/58 | €15,699 | €23,218 | +€7,519 | +47.9% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €15,163 | €17,502 | +€2,339 | +15.4% |
| Deferred charges and accrued income | 490/1 | €536 | €2,216 | +€1,680 | +314% |
| Total equity and liabilities | 10/49 | €100,472 | €89,154 | -€11,318 | -11.3% |
| Equity | 10/15 | -€92,106 | -€156,287 | -€64,181 | -69.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,706 | -€174,887 | -€64,181 | -58.0% |
| Amounts payable | 17/49 | €192,578 | €245,441 | +€52,863 | +27.5% |
| Amounts payable within one year | 42/48 | €183,954 | €237,558 | +€53,604 | +29.1% |
| Trade debts | 44 | €66,137 | €113,758 | +€47,621 | +72.0% |
| Suppliers | 440/4 | €66,137 | €113,758 | +€47,621 | +72.0% |
| Taxes, remuneration and social security | 45 | €44,601 | €29,822 | -€14,779 | -33.1% |
| Taxes | 450/3 | €4,710 | €3,632 | -€1,078 | -22.9% |
| Remuneration and social security | 454/9 | €39,891 | €26,190 | -€13,701 | -34.3% |
| Other amounts payable | 47/48 | €73,216 | €93,978 | +€20,763 | +28.4% |
| Accrued charges and deferred income | 492/3 | €8,624 | €7,883 | -€741 | -8.6% |
| Remuneration, social security and pensions | 62 | €175,921 | €130,363 | -€45,558 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,107 | €18,837 | +€4,729 | +33.5% |
| Other operating charges | 640/8 | €5,403 | €3,764 | -€1,639 | -30.3% |
| Gross operating margin | 9900 | €133,391 | €90,966 | -€42,425 | -31.8% |
| Operating profit (loss) | 9901 | -€62,041 | -€61,998 | +€43 | +0.1% |
| Financial charges | 65/66B | €2,156 | €2,182 | +€27 | +1.2% |
| Recurring financial charges | 65 | €2,156 | €2,182 | +€27 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€64,197 | -€64,180 | +€16 | 0.0% |
| Income taxes | 67/77 | €248 | €1 | -€248 | -99.8% |
| Profit (loss) for the period | 9904 | -€64,445 | -€64,181 | +€264 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,445 | -€64,181 | +€264 | +0.4% |
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 26 October 2026 via checked.be.