DOCHEZ: what changed
Two fiscal 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.
DOCHEZ
Largest movements
- Tangible fixed assets -€21,146
down €21,146 (-3.0%), from €711,714 to €690,568
of which Furniture and vehicles: -€11,269
- Receivables within one year +€9,913
up €9,913 (+123.3%), from €8,040 to €17,953
of which Trade receivables: +€9,913
- Debts after one year -€44,052
down €44,052 (-10.8%), from €409,302 to €365,250
- Reserves +€20,895
up €20,895 (+56.4%), from €37,064 to €57,959
- Financial charges -€19,507
down €19,507 (-54.3%), from €35,941 to €16,434
- Gross operating margin +€17,548
up €17,548 (+25.5%), from €68,789 to €86,337
- Write-downs +€17,000
no longer reported in 2025 (was -€17,000)
- Taxes +€5,718
up €5,718 (+93.4%), from €6,120 to €11,838
- Other operating charges +€2,478
up €2,478 (+112.0%), from €2,213 to €4,691
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 | €725,216 | €708,969 | -€16,247 | -2.2% |
| Fixed assets | 21/28 | €711,714 | €690,568 | -€21,146 | -3.0% |
| Tangible fixed assets | 22/27 | €711,714 | €690,568 | -€21,146 | -3.0% |
| Land and buildings | 22 | €666,486 | €656,609 | -€9,877 | -1.5% |
| Furniture and vehicles | 24 | €45,228 | €33,959 | -€11,269 | -24.9% |
| Current assets | 29/58 | €13,502 | €18,401 | +€4,899 | +36.3% |
| Amounts receivable within one year | 40/41 | €8,040 | €17,953 | +€9,913 | +123.3% |
| Trade receivables | 40 | - | €9,913 | +€9,913 | |
| Other amounts receivable | 41 | €8,040 | €8,040 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,462 | €448 | -€5,014 | -91.8% |
| Total equity and liabilities | 10/49 | €725,216 | €708,969 | -€16,247 | -2.2% |
| Equity | 10/15 | €157,515 | €178,410 | +€20,895 | +13.3% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Outside capital | 11 | €20,451 | €20,451 | = | 0.0% |
| Other | 1109/19 | €20,451 | €20,451 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €37,064 | €57,959 | +€20,895 | +56.4% |
| Distributable reserves | 133 | €37,064 | €57,959 | +€20,895 | +56.4% |
| Amounts payable | 17/49 | €567,701 | €530,559 | -€37,142 | -6.5% |
| Amounts payable after more than one year | 17 | €409,302 | €365,250 | -€44,052 | -10.8% |
| Financial debts | 170/4 | €409,302 | €365,250 | -€44,052 | -10.8% |
| Amounts payable within one year | 42/48 | €158,399 | €165,309 | +€6,910 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €40,975 | €44,052 | +€3,077 | +7.5% |
| Trade debts | 44 | - | €128 | +€128 | |
| Suppliers | 440/4 | - | €128 | +€128 | |
| Taxes, remuneration and social security | 45 | €14,720 | €17,959 | +€3,239 | +22.0% |
| Taxes | 450/3 | €14,720 | €17,959 | +€3,239 | +22.0% |
| Other amounts payable | 47/48 | €102,704 | €103,170 | +€466 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,378 | €32,479 | +€2,101 | +6.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€17,000 | - | +€17,000 | |
| Other operating charges | 640/8 | €2,213 | €4,691 | +€2,478 | +112.0% |
| Gross operating margin | 9900 | €68,789 | €86,337 | +€17,548 | +25.5% |
| Operating profit (loss) | 9901 | €53,198 | €49,167 | -€4,031 | -7.6% |
| Financial charges | 65/66B | €35,941 | €16,434 | -€19,507 | -54.3% |
| Recurring financial charges | 65 | €35,941 | €16,434 | -€19,507 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | €17,257 | €32,733 | +€15,476 | +89.7% |
| Income taxes | 67/77 | €6,120 | €11,838 | +€5,718 | +93.4% |
| Profit (loss) for the period | 9904 | €11,137 | €20,895 | +€9,758 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,137 | €20,895 | +€9,758 | +87.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.