DOCHYFIN: 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.
DOCHYFIN
Largest movements
- Cash +€57,175
up €57,175 (+321.2%), from €17,801 to €74,975
mainly Net result for the year (+€58,871) and Tax, wage and social debts (+€13,171)
- Tangible fixed assets -€5,093
down €5,093 (-24.0%), from €21,223 to €16,130
- Receivables within one year +€1,361
up €1,361 (+10.0%), from €13,552 to €14,913
- Profit (loss) carried forward +€58,871
up €58,871 (+397.3%), from €14,819 to €73,690
- Other debts -€18,881
down €18,881 (-82.9%), from €22,764 to €3,883
- Tax, wage and social debts +€13,171
up €13,171 (+98.9%), from €13,318 to €26,489
- Gross operating margin +€58,470
up €58,470 (+274.7%), from €21,286 to €79,756
- Taxes +€11,567
up €11,567 (+279.0%), from €4,146 to €15,713
- Depreciation +€3,188
up €3,188 (+167.3%), from €1,906 to €5,093
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,526 | €107,099 | +€53,573 | +100.1% |
| Fixed assets | 21/28 | €21,223 | €16,130 | -€5,093 | -24.0% |
| Tangible fixed assets | 22/27 | €21,223 | €16,130 | -€5,093 | -24.0% |
| Furniture and vehicles | 24 | €21,223 | €16,130 | -€5,093 | -24.0% |
| Current assets | 29/58 | €32,303 | €90,970 | +€58,667 | +181.6% |
| Amounts receivable within one year | 40/41 | €13,552 | €14,913 | +€1,361 | +10.0% |
| Trade receivables | 40 | €13,552 | €14,913 | +€1,361 | +10.0% |
| Cash at bank and in hand | 54/58 | €17,801 | €74,975 | +€57,175 | +321.2% |
| Deferred charges and accrued income | 490/1 | €951 | €1,081 | +€130 | +13.7% |
| Total equity and liabilities | 10/49 | €53,526 | €107,099 | +€53,573 | +100.1% |
| Equity | 10/15 | €16,819 | €75,690 | +€58,871 | +350.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,819 | €73,690 | +€58,871 | +397.3% |
| Amounts payable | 17/49 | €36,707 | €31,409 | -€5,298 | -14.4% |
| Amounts payable within one year | 42/48 | €36,707 | €31,409 | -€5,298 | -14.4% |
| Trade debts | 44 | €625 | €1,037 | +€413 | +66.1% |
| Suppliers | 440/4 | €625 | €1,037 | +€413 | +66.1% |
| Taxes, remuneration and social security | 45 | €13,318 | €26,489 | +€13,171 | +98.9% |
| Taxes | 450/3 | €13,318 | €26,489 | +€13,171 | +98.9% |
| Other amounts payable | 47/48 | €22,764 | €3,883 | -€18,881 | -82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,906 | €5,093 | +€3,188 | +167.3% |
| Other operating charges | 640/8 | €403 | €25 | -€378 | -93.7% |
| Gross operating margin | 9900 | €21,286 | €79,756 | +€58,470 | +274.7% |
| Operating profit (loss) | 9901 | €18,977 | €74,638 | +€55,661 | +293.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €12 | €54 | +€42 | +350.8% |
| Recurring financial charges | 65 | €12 | €54 | +€42 | +350.8% |
| Profit (loss) for the period before taxes | 9903 | €18,965 | €74,584 | +€55,619 | +293.3% |
| Income taxes | 67/77 | €4,146 | €15,713 | +€11,567 | +279.0% |
| Profit (loss) for the period | 9904 | €14,819 | €58,871 | +€44,051 | +297.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,819 | €58,871 | +€44,051 | +297.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.