DOCIG: what changed
DOCIG
Largest movements
- Receivables within one year +€82,595
up €82,595 (+275%), from €30,055 to €112,651
of which Trade receivables: +€81,233
- Cash -€18,645
down €18,645 (-64.3%), from €28,989 to €10,344
mainly Receivables within one year (-€82,595) and Other debts (-€23,210)
- Stocks and contracts -€18,191
down €18,191 (-100%), from €18,191 to €0
- Tangible fixed assets -€6,372
down €6,372 (-42.0%), from €15,156 to €8,785
of which Plant, machinery and equipment: -€5,972
- Profit (loss) carried forward +€31,335
up €31,335 (+9,040%), from €347 to €31,682
- Other debts -€23,210
down €23,210 (-40.4%), from €57,505 to €34,296
- Trade debts +€19,718
up €19,718 (+342%), from €5,772 to €25,489
- Tax, wage and social debts +€14,130
up €14,130 (+1,254%), from €1,127 to €15,257
of which Taxes: +€7,497
- Debts after one year -€3,439
down €3,439 (-59.7%), from €5,761 to €2,322
- Gross operating margin +€68,719
up €68,719 (+421%), from €16,332 to €85,051
- Staff costs +€31,650
up €31,650 (+1,133%), from €2,793 to €34,443
- Taxes +€9,567
up €9,567 (+4,657%), from €205 to €9,772
- Other operating charges -€2,642
down €2,642 (-64.6%), from €4,091 to €1,449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,815 | €132,529 | +€38,714 | +41.3% |
| Fixed assets | 21/28 | €15,906 | €9,535 | -€6,372 | -40.1% |
| Tangible fixed assets | 22/27 | €15,156 | €8,785 | -€6,372 | -42.0% |
| Plant, machinery and equipment | 23 | €14,113 | €8,141 | -€5,972 | -42.3% |
| Furniture and vehicles | 24 | €1,044 | €643 | -€400 | -38.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €77,909 | €122,995 | +€45,086 | +57.9% |
| Stocks and contracts in progress | 3 | €18,191 | €0 | -€18,191 | -100% |
| Stocks | 30/36 | €18,191 | €0 | -€18,191 | -100% |
| Amounts receivable within one year | 40/41 | €30,055 | €112,651 | +€82,595 | +275% |
| Trade receivables | 40 | €13,028 | €94,260 | +€81,233 | +624% |
| Other amounts receivable | 41 | €17,028 | €18,390 | +€1,363 | +8.0% |
| Cash at bank and in hand | 54/58 | €28,989 | €10,344 | -€18,645 | -64.3% |
| Deferred charges and accrued income | 490/1 | €675 | €0 | -€675 | -100% |
| Total equity and liabilities | 10/49 | €93,815 | €132,529 | +€38,714 | +41.3% |
| Equity | 10/15 | €20,390 | €51,725 | +€31,335 | +154% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,043 | €15,043 | = | 0.0% |
| Distributable reserves | 133 | €15,043 | €15,043 | = | 0.0% |
| Profit (loss) carried forward | 14 | €347 | €31,682 | +€31,335 | +9,040% |
| Amounts payable | 17/49 | €73,425 | €80,804 | +€7,379 | +10.0% |
| Amounts payable after more than one year | 17 | €5,761 | €2,322 | -€3,439 | -59.7% |
| Financial debts | 170/4 | €5,761 | €2,322 | -€3,439 | -59.7% |
| Amounts payable within one year | 42/48 | €67,664 | €78,482 | +€10,818 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €3,260 | €3,439 | +€180 | +5.5% |
| Trade debts | 44 | €5,772 | €25,489 | +€19,718 | +342% |
| Suppliers | 440/4 | €5,772 | €25,489 | +€19,718 | +342% |
| Taxes, remuneration and social security | 45 | €1,127 | €15,257 | +€14,130 | +1,254% |
| Taxes | 450/3 | €0 | €7,497 | +€7,497 | |
| Remuneration and social security | 454/9 | €1,127 | €7,761 | +€6,634 | +589% |
| Other amounts payable | 47/48 | €57,505 | €34,296 | -€23,210 | -40.4% |
| Remuneration, social security and pensions | 62 | €2,793 | €34,443 | +€31,650 | +1,133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,209 | €6,372 | +€163 | +2.6% |
| Other operating charges | 640/8 | €4,091 | €1,449 | -€2,642 | -64.6% |
| Gross operating margin | 9900 | €16,332 | €85,051 | +€68,719 | +421% |
| Operating profit (loss) | 9901 | €3,239 | €42,788 | +€39,549 | +1,221% |
| Financial income | 75/76B | €78 | €3 | -€75 | -96.1% |
| Recurring financial income | 75 | €78 | €3 | -€75 | -96.1% |
| Financial charges | 65/66B | €1,057 | €1,683 | +€626 | +59.2% |
| Recurring financial charges | 65 | €1,057 | €1,683 | +€626 | +59.2% |
| Profit (loss) for the period before taxes | 9903 | €2,260 | €41,107 | +€38,848 | +1,719% |
| Income taxes | 67/77 | €205 | €9,772 | +€9,567 | +4,657% |
| Profit (loss) for the period | 9904 | €2,054 | €31,335 | +€29,281 | +1,425% |
| Profit (loss) for the period to be appropriated | 9905 | €2,054 | €31,335 | +€29,281 | +1,425% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.