DOCHYDOCHY: 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.
DOCHYDOCHY
Largest movements
- Receivables within one year +€203,233
new in 2025: €203,233
- Financial fixed assets -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Cash -€16,342
down €16,342 (-29.6%), from €55,236 to €38,894
mainly Receivables within one year (-€203,233) and Trade debts (-€52,417)
- Tangible fixed assets +€4,032
up €4,032 (+41.5%), from €9,711 to €13,743
of which Furniture and vehicles: +€5,635
- Profit (loss) carried forward +€63,652
up €63,652 (+66.9%), from -€95,214 to -€31,562
- Trade debts -€52,417
down €52,417 (-100.0%), from €52,417 to €0
- Tax, wage and social debts -€30,665
down €30,665 (-72.1%), from €42,519 to €11,854
- Other debts +€17,882
up €17,882 (+86.1%), from €20,764 to €38,646
- Reserves -€12,000
down €12,000 (-5.3%), from €225,860 to €213,860
of which Distributable reserves: -€12,000
- Gross operating margin +€168,150
up €168,150, from -€99,543 to €68,607
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 | €264,946 | €255,869 | -€9,077 | -3.4% |
| Fixed assets | 21/28 | €209,711 | €13,743 | -€195,968 | -93.4% |
| Tangible fixed assets | 22/27 | €9,711 | €13,743 | +€4,032 | +41.5% |
| Plant, machinery and equipment | 23 | €840 | €1,047 | +€207 | +24.6% |
| Furniture and vehicles | 24 | €529 | €6,163 | +€5,635 | +1065.8% |
| Other tangible fixed assets | 26 | €8,342 | €6,532 | -€1,809 | -21.7% |
| Financial fixed assets | 28 | €200,000 | €0 | -€200,000 | -100.0% |
| Current assets | 29/58 | €55,236 | €242,127 | +€186,891 | +338.4% |
| Amounts receivable within one year | 40/41 | - | €203,233 | +€203,233 | |
| Other amounts receivable | 41 | - | €203,233 | +€203,233 | |
| Cash at bank and in hand | 54/58 | €55,236 | €38,894 | -€16,342 | -29.6% |
| Total equity and liabilities | 10/49 | €264,946 | €255,869 | -€9,077 | -3.4% |
| Equity | 10/15 | €149,246 | €200,898 | +€51,652 | +34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €225,860 | €213,860 | -€12,000 | -5.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €224,000 | €212,000 | -€12,000 | -5.4% |
| Profit (loss) carried forward | 14 | -€95,214 | -€31,562 | +€63,652 | +66.9% |
| Amounts payable | 17/49 | €115,700 | €54,972 | -€60,728 | -52.5% |
| Amounts payable after more than one year | 17 | - | €4,472 | +€4,472 | |
| Financial debts | 170/4 | - | €4,472 | +€4,472 | |
| Amounts payable within one year | 42/48 | €115,700 | €50,500 | -€65,200 | -56.4% |
| Trade debts | 44 | €52,417 | €0 | -€52,417 | -100.0% |
| Suppliers | 440/4 | €52,417 | €0 | -€52,417 | -100.0% |
| Taxes, remuneration and social security | 45 | €42,519 | €11,854 | -€30,665 | -72.1% |
| Taxes | 450/3 | €42,519 | €11,854 | -€30,665 | -72.1% |
| Other amounts payable | 47/48 | €20,764 | €38,646 | +€17,882 | +86.1% |
| Remuneration, social security and pensions | 62 | €921 | €0 | -€921 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €3,193 | +€669 | +26.5% |
| Other operating charges | 640/8 | - | €181 | +€181 | |
| Gross operating margin | 9900 | -€99,543 | €68,607 | +€168,150 | |
| Operating profit (loss) | 9901 | -€102,988 | €65,233 | +€168,220 | |
| Financial charges | 65/66B | €227 | €1,154 | +€928 | +409.4% |
| Recurring financial charges | 65 | €227 | €1,154 | +€928 | +409.4% |
| Profit (loss) for the period before taxes | 9903 | -€103,214 | €64,079 | +€167,293 | |
| Income taxes | 67/77 | - | €427 | +€427 | |
| Profit (loss) for the period | 9904 | -€103,214 | €63,652 | +€166,866 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,214 | €63,652 | +€166,866 |
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 3 October 2026 via checked.be.