DOCEO CONSULTANCY: 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.
DOCEO CONSULTANCY
Largest movements
- Receivables within one year +€1,008
up €1,008 (+38.4%), from €2,623 to €3,630
- Cash +€405
up €405 (+1132.8%), from €36 to €441
mainly Other debts (+€6,114) and Trade debts (+€1,117)
- Deferred charges and accrued income +€365
up €365 (+250.0%), from €146 to €511
- Other debts +€6,114
up €6,114 (+15.1%), from €40,512 to €46,626
- Profit (loss) carried forward -€6,108
down €6,108 (-15.2%), from -€40,188 to -€46,296
- Trade debts +€1,117
up €1,117 (+764.7%), from €146 to €1,263
- Tax, wage and social debts +€655
up €655 (+78.5%), from €834 to €1,489
- Gross operating margin +€3,225
up €3,225 (+48.6%), from -€6,631 to -€3,406
- Other operating charges +€905
up €905 (+767.4%), from €118 to €1,023
- Financial charges -€305
down €305 (-17.6%), from €1,734 to €1,428
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 | €2,804 | €4,582 | +€1,778 | +63.4% |
| Current assets | 29/58 | €2,804 | €4,582 | +€1,778 | +63.4% |
| Amounts receivable within one year | 40/41 | €2,623 | €3,630 | +€1,008 | +38.4% |
| Trade receivables | 40 | €2,623 | €3,630 | +€1,008 | +38.4% |
| Cash at bank and in hand | 54/58 | €36 | €441 | +€405 | +1132.8% |
| Deferred charges and accrued income | 490/1 | €146 | €511 | +€365 | +250.0% |
| Total equity and liabilities | 10/49 | €2,804 | €4,582 | +€1,778 | +63.4% |
| Equity | 10/15 | -€38,688 | -€44,796 | -€6,108 | -15.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,188 | -€46,296 | -€6,108 | -15.2% |
| Amounts payable | 17/49 | €41,492 | €49,378 | +€7,886 | +19.0% |
| Amounts payable within one year | 42/48 | €41,492 | €49,378 | +€7,886 | +19.0% |
| Trade debts | 44 | €146 | €1,263 | +€1,117 | +764.7% |
| Suppliers | 440/4 | €146 | €1,263 | +€1,117 | +764.7% |
| Taxes, remuneration and social security | 45 | €834 | €1,489 | +€655 | +78.5% |
| Taxes | 450/3 | €834 | €1,489 | +€655 | +78.5% |
| Other amounts payable | 47/48 | €40,512 | €46,626 | +€6,114 | +15.1% |
| Other operating charges | 640/8 | €118 | €1,023 | +€905 | +767.4% |
| Gross operating margin | 9900 | -€6,631 | -€3,406 | +€3,225 | +48.6% |
| Operating profit (loss) | 9901 | -€6,749 | -€4,430 | +€2,320 | +34.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,734 | €1,428 | -€305 | -17.6% |
| Recurring financial charges | 65 | €1,734 | €1,428 | -€305 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,483 | -€5,858 | +€2,625 | +30.9% |
| Income taxes | 67/77 | €251 | €250 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€8,735 | -€6,108 | +€2,626 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,735 | -€6,108 | +€2,626 | +30.1% |
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 12 October 2026 via checked.be.