Dochy: 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.
Dochy
Largest movements
- Tangible fixed assets +€151,991
up €151,991 (+29.4%), from €516,432 to €668,423
of which Plant, machinery and equipment: +€167,616
- Receivables within one year +€112,175
up €112,175 (+52.8%), from €212,465 to €324,640
of which Other amounts receivable: +€112,175
- Cash +€20,619
up €20,619 (+1,027%), from €2,007 to €22,626
mainly Net result for the year (+€209,589) and Debts after one year (+€94,601)
- Reserves +€205,000
up €205,000 (+63.1%), from €325,000 to €530,000
- Debts after one year +€94,601
up €94,601 (+32.6%), from €290,577 to €385,178
- Other debts -€62,452
down €62,452 (-11.6%), from €537,328 to €474,876
- Tax, wage and social debts +€43,009
up €43,009 (+728%), from €5,907 to €48,916
- Gross operating margin +€218,537
up €218,537 (+221%), from €99,007 to €317,543
- Taxes +€52,210
up €52,210 (+462%), from €11,309 to €63,520
- Financial charges -€19,550
down €19,550 (-70.7%), from €27,634 to €8,083
of which Non-recurring financial charges: -€19,000
- Other operating charges +€12,653
up €12,653 (+1,177%), from €1,075 to €13,728
- Depreciation +€6,738
up €6,738 (+42.4%), from €15,886 to €22,624
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 | €1,277,029 | €1,561,814 | +€284,785 | +22.3% |
| Fixed assets | 21/28 | €1,062,556 | €1,214,547 | +€151,991 | +14.3% |
| Tangible fixed assets | 22/27 | €516,432 | €668,423 | +€151,991 | +29.4% |
| Land and buildings | 22 | €515,625 | €500,000 | -€15,625 | -3.0% |
| Plant, machinery and equipment | 23 | €807 | €168,423 | +€167,616 | +20,775% |
| Financial fixed assets | 28 | €546,125 | €546,125 | = | 0.0% |
| Current assets | 29/58 | €214,473 | €347,267 | +€132,794 | +61.9% |
| Amounts receivable within one year | 40/41 | €212,465 | €324,640 | +€112,175 | +52.8% |
| Trade receivables | 40 | €8,300 | €8,300 | = | 0.0% |
| Other amounts receivable | 41 | €204,165 | €316,340 | +€112,175 | +54.9% |
| Cash at bank and in hand | 54/58 | €2,007 | €22,626 | +€20,619 | +1,027% |
| Total equity and liabilities | 10/49 | €1,277,029 | €1,561,814 | +€284,785 | +22.3% |
| Equity | 10/15 | €379,619 | €589,207 | +€209,589 | +55.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €325,000 | €530,000 | +€205,000 | +63.1% |
| Distributable reserves | 133 | €325,000 | €530,000 | +€205,000 | +63.1% |
| Profit (loss) carried forward | 14 | €4,619 | €9,207 | +€4,589 | +99.4% |
| Amounts payable | 17/49 | €897,410 | €972,607 | +€75,196 | +8.4% |
| Amounts payable after more than one year | 17 | €290,577 | €385,178 | +€94,601 | +32.6% |
| Financial debts | 170/4 | €290,577 | €385,178 | +€94,601 | +32.6% |
| Amounts payable within one year | 42/48 | €606,833 | €587,428 | -€19,405 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €44,082 | €58,626 | +€14,544 | +33.0% |
| Trade debts | 44 | €19,516 | €5,010 | -€14,506 | -74.3% |
| Suppliers | 440/4 | €19,516 | €5,010 | -€14,506 | -74.3% |
| Taxes, remuneration and social security | 45 | €5,907 | €48,916 | +€43,009 | +728% |
| Taxes | 450/3 | €5,907 | €48,916 | +€43,009 | +728% |
| Other amounts payable | 47/48 | €537,328 | €474,876 | -€62,452 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,886 | €22,624 | +€6,738 | +42.4% |
| Other operating charges | 640/8 | €1,075 | €13,728 | +€12,653 | +1,177% |
| Gross operating margin | 9900 | €99,007 | €317,543 | +€218,537 | +221% |
| Operating profit (loss) | 9901 | €82,046 | €281,191 | +€199,146 | +243% |
| Financial charges | 65/66B | €27,634 | €8,083 | -€19,550 | -70.7% |
| Recurring financial charges | 65 | €8,634 | €8,083 | -€550 | -6.4% |
| Non-recurring financial charges | 66B | €19,000 | - | -€19,000 | |
| Profit (loss) for the period before taxes | 9903 | €54,412 | €273,108 | +€218,696 | +402% |
| Income taxes | 67/77 | €11,309 | €63,520 | +€52,210 | +462% |
| Profit (loss) for the period | 9904 | €43,103 | €209,589 | +€166,486 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €43,103 | €209,589 | +€166,486 | +386% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.