DOCHRI: 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.
DOCHRI
Largest movements
- Tangible fixed assets -€207,313
down €207,313 (-61.5%), from €337,081 to €129,768
of which Land and buildings: -€165,000
- Cash +€12,770
up €12,770 (+23.9%), from €53,454 to €66,224
mainly Investment in fixed assets (net) (+€158,068) and Depreciation (+€49,245)
- Stocks and contracts -€8,471
down €8,471 (-32.8%), from €25,862 to €17,391
of which Contracts in progress: -€12,665
- Reserves -€93,999
down €93,999 (-18.5%), from €508,371 to €414,372
of which Distributable reserves: -€82,315
- Profit (loss) carried forward -€78,560
down €78,560, from €724 to -€77,836
- Tax, wage and social debts -€17,259
down €17,259 (-69.8%), from €24,711 to €7,452
of which Taxes: -€17,421
- Trade debts +€10,709
up €10,709 (+31.2%), from €34,359 to €45,068
- Current portion of long-term debt -€9,941
down €9,941 (-70.0%), from €14,197 to €4,256
- Gross operating margin -€109,543
down €109,543 (-50.9%), from €215,323 to €105,780
- Taxes -€23,707
down €23,707 (-94.9%), from €24,994 to €1,287
- Staff costs +€8,200
up €8,200 (+14.2%), from €57,938 to €66,138
- Depreciation +€4,768
up €4,768 (+10.7%), from €44,477 to €49,245
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 | €775,965 | €577,969 | -€197,996 | -25.5% |
| Fixed assets | 21/28 | €337,216 | €129,903 | -€207,313 | -61.5% |
| Tangible fixed assets | 22/27 | €337,081 | €129,768 | -€207,313 | -61.5% |
| Land and buildings | 22 | €165,000 | €0 | -€165,000 | -100.0% |
| Plant, machinery and equipment | 23 | €75,344 | €59,706 | -€15,639 | -20.8% |
| Furniture and vehicles | 24 | €96,737 | €70,063 | -€26,674 | -27.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €438,749 | €448,065 | +€9,316 | +2.1% |
| Stocks and contracts in progress | 3 | €25,862 | €17,391 | -€8,471 | -32.8% |
| Stocks | 30/36 | €1,186 | €5,380 | +€4,194 | +353.6% |
| Contracts in progress | 37 | €24,676 | €12,011 | -€12,665 | -51.3% |
| Amounts receivable within one year | 40/41 | €343,606 | €346,776 | +€3,170 | +0.9% |
| Trade receivables | 40 | €87,947 | €83,661 | -€4,286 | -4.9% |
| Other amounts receivable | 41 | €255,659 | €263,115 | +€7,456 | +2.9% |
| Cash at bank and in hand | 54/58 | €53,454 | €66,224 | +€12,770 | +23.9% |
| Deferred charges and accrued income | 490/1 | €15,826 | €17,674 | +€1,848 | +11.7% |
| Total equity and liabilities | 10/49 | €775,965 | €577,969 | -€197,996 | -25.5% |
| Equity | 10/15 | €528,310 | €355,750 | -€172,560 | -32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €615 | €615 | = | 0.0% |
| Reserves | 13 | €508,371 | €414,372 | -€93,999 | -18.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €45,597 | €33,913 | -€11,684 | -25.6% |
| Distributable reserves | 133 | €462,774 | €380,459 | -€82,315 | -17.8% |
| Profit (loss) carried forward | 14 | €724 | -€77,836 | -€78,560 | |
| Provisions and deferred taxes | 16 | €11,399 | €8,478 | -€2,921 | -25.6% |
| Deferred taxes | 168 | €11,399 | €8,478 | -€2,921 | -25.6% |
| Amounts payable | 17/49 | €236,256 | €213,740 | -€22,515 | -9.5% |
| Amounts payable after more than one year | 17 | €3,870 | €0 | -€3,870 | -100.0% |
| Financial debts | 170/4 | €3,870 | €0 | -€3,870 | -100.0% |
| Amounts payable within one year | 42/48 | €230,063 | €211,405 | -€18,658 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €14,197 | €4,256 | -€9,941 | -70.0% |
| Trade debts | 44 | €34,359 | €45,068 | +€10,709 | +31.2% |
| Suppliers | 440/4 | €34,359 | €45,068 | +€10,709 | +31.2% |
| Taxes, remuneration and social security | 45 | €24,711 | €7,452 | -€17,259 | -69.8% |
| Taxes | 450/3 | €18,708 | €1,287 | -€17,421 | -93.1% |
| Remuneration and social security | 454/9 | €6,003 | €6,165 | +€162 | +2.7% |
| Other amounts payable | 47/48 | €156,796 | €154,629 | -€2,167 | -1.4% |
| Accrued charges and deferred income | 492/3 | €2,323 | €2,336 | +€13 | +0.6% |
| Non-recurring operating income | 76A | €30,500 | €5,490 | -€25,010 | -82.0% |
| Remuneration, social security and pensions | 62 | €57,938 | €66,138 | +€8,200 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,477 | €49,245 | +€4,768 | +10.7% |
| Other operating charges | 640/8 | €1,912 | €2,043 | +€132 | +6.9% |
| Non-recurring operating charges | 66A | - | €165,000 | +€165,000 | |
| Gross operating margin | 9900 | €215,323 | €105,780 | -€109,543 | -50.9% |
| Operating profit (loss) | 9901 | €110,997 | -€176,646 | -€287,643 | |
| Financial income | 75/76B | €6,464 | €6,069 | -€395 | -6.1% |
| Recurring financial income | 75 | €6,464 | €6,069 | -€395 | -6.1% |
| Financial charges | 65/66B | €4,844 | €3,617 | -€1,227 | -25.3% |
| Recurring financial charges | 65 | €4,844 | €3,617 | -€1,227 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €112,616 | -€174,194 | -€286,810 | |
| Transfer from deferred taxes | 780 | €2,558 | €2,921 | +€363 | +14.2% |
| Transfer to deferred taxes | 680 | €6,100 | €0 | -€6,100 | -100.0% |
| Income taxes | 67/77 | €24,994 | €1,287 | -€23,707 | -94.9% |
| Profit (loss) for the period | 9904 | €84,080 | -€172,560 | -€256,640 | |
| Transfer from tax-exempt reserves | 789 | €10,231 | €11,684 | +€1,453 | +14.2% |
| Transfer to tax-exempt reserves | 689 | €24,400 | €0 | -€24,400 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €69,911 | -€160,876 | -€230,787 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.