Docie: 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.
Docie
Largest movements
- Cash -€6,229
down €6,229 (-27.3%), from €22,851 to €16,621
mainly Net result for the year (-€5,581) and Accrued charges and deferred income (-€1,000)
- Profit (loss) carried forward -€5,581
down €5,581 (-1.3%), from €434,310 to €428,729
- Gross operating margin +€7,514
up €7,514 (+68.5%), from -€10,971 to -€3,456
- Financial income -€2,400
down €2,400 (-92.8%), from €2,588 to €187
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 | €504,446 | €497,035 | -€7,411 | -1.5% |
| Fixed assets | 21/28 | €479,550 | €478,312 | -€1,238 | -0.3% |
| Tangible fixed assets | 22/27 | €2,472 | €1,235 | -€1,238 | -50.1% |
| Furniture and vehicles | 24 | €2,472 | €1,235 | -€1,238 | -50.1% |
| Financial fixed assets | 28 | €477,077 | €477,077 | = | 0.0% |
| Current assets | 29/58 | €24,896 | €18,723 | -€6,173 | -24.8% |
| Amounts receivable within one year | 40/41 | €2,046 | €2,102 | +€56 | +2.7% |
| Other amounts receivable | 41 | €2,046 | €2,102 | +€56 | +2.7% |
| Cash at bank and in hand | 54/58 | €22,851 | €16,621 | -€6,229 | -27.3% |
| Total equity and liabilities | 10/49 | €504,446 | €497,035 | -€7,411 | -1.5% |
| Equity | 10/15 | €489,310 | €483,729 | -€5,581 | -1.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €434,310 | €428,729 | -€5,581 | -1.3% |
| Amounts payable | 17/49 | €15,136 | €13,305 | -€1,830 | -12.1% |
| Amounts payable within one year | 42/48 | €12,136 | €11,305 | -€830 | -6.8% |
| Trade debts | 44 | €4,273 | €3,443 | -€830 | -19.4% |
| Suppliers | 440/4 | €4,273 | €3,443 | -€830 | -19.4% |
| Other amounts payable | 47/48 | €7,862 | €7,862 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,238 | €1,238 | = | 0.0% |
| Other operating charges | 640/8 | €1,031 | €998 | -€33 | -3.2% |
| Gross operating margin | 9900 | -€10,971 | -€3,456 | +€7,514 | +68.5% |
| Operating profit (loss) | 9901 | -€13,240 | -€5,693 | +€7,547 | +57.0% |
| Financial income | 75/76B | €2,588 | €187 | -€2,400 | -92.8% |
| Recurring financial income | 75 | €2,588 | €187 | -€2,400 | -92.8% |
| Financial charges | 65/66B | €156 | €76 | -€81 | -51.7% |
| Recurring financial charges | 65 | €156 | €76 | -€81 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,808 | -€5,581 | +€5,227 | +48.4% |
| Profit (loss) for the period | 9904 | -€10,808 | -€5,581 | +€5,227 | +48.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,808 | -€5,581 | +€5,227 | +48.4% |
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.