"DOCIMMO": 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.
"DOCIMMO"
Largest movements
- Tangible fixed assets -€17,469
down €17,469 (-4.2%), from €416,326 to €398,858
- Cash +€15,887
up €15,887 (+222.8%), from €7,130 to €23,017
mainly Net result for the year (+€21,034) and Depreciation (+€11,887)
- Debts after one year -€28,081
down €28,081 (-10.4%), from €270,409 to €242,328
of which Financial debts: -€26,781
- Reserves +€14,298
up €14,298 (+39.8%), from €35,908 to €50,206
- Other debts +€8,946
up €8,946 (+14.4%), from €61,919 to €70,865
- Gross operating margin +€23,572
up €23,572 (+63.0%), from €37,421 to €60,993
- Other operating charges +€8,232
up €8,232 (+132.3%), from €6,222 to €14,455
- Taxes +€5,245
up €5,245 (+99.3%), from €5,281 to €10,526
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 | €427,642 | €421,874 | -€5,768 | -1.3% |
| Fixed assets | 21/28 | €416,326 | €398,858 | -€17,469 | -4.2% |
| Tangible fixed assets | 22/27 | €416,326 | €398,858 | -€17,469 | -4.2% |
| Land and buildings | 22 | €416,326 | €398,858 | -€17,469 | -4.2% |
| Current assets | 29/58 | €11,315 | €23,017 | +€11,701 | +103.4% |
| Amounts receivable within one year | 40/41 | €2,300 | - | -€2,300 | |
| Trade receivables | 40 | €2,300 | - | -€2,300 | |
| Cash at bank and in hand | 54/58 | €7,130 | €23,017 | +€15,887 | +222.8% |
| Deferred charges and accrued income | 490/1 | €1,886 | - | -€1,886 | |
| Total equity and liabilities | 10/49 | €427,642 | €421,874 | -€5,768 | -1.3% |
| Equity | 10/15 | €56,908 | €71,206 | +€14,298 | +25.1% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Outside capital | 11 | €21,000 | - | -€21,000 | |
| Other | 1109/19 | €21,000 | - | -€21,000 | |
| Reserves | 13 | €35,908 | €50,206 | +€14,298 | +39.8% |
| Distributable reserves | 133 | €35,908 | €50,206 | +€14,298 | +39.8% |
| Amounts payable | 17/49 | €370,734 | €350,668 | -€20,066 | -5.4% |
| Amounts payable after more than one year | 17 | €270,409 | €242,328 | -€28,081 | -10.4% |
| Financial debts | 170/4 | €269,109 | €242,328 | -€26,781 | -10.0% |
| Other amounts payable | 178/9 | €1,300 | - | -€1,300 | |
| Amounts payable within one year | 42/48 | €100,324 | €108,340 | +€8,016 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €26,545 | €26,781 | +€236 | +0.9% |
| Trade debts | 44 | €2,183 | €167 | -€2,016 | -92.3% |
| Suppliers | 440/4 | €2,183 | €167 | -€2,016 | -92.3% |
| Taxes, remuneration and social security | 45 | €9,677 | €10,526 | +€849 | +8.8% |
| Taxes | 450/3 | €9,677 | €10,526 | +€849 | +8.8% |
| Other amounts payable | 47/48 | €61,919 | €70,865 | +€8,946 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,269 | €11,887 | -€381 | -3.1% |
| Other operating charges | 640/8 | €6,222 | €14,455 | +€8,232 | +132.3% |
| Gross operating margin | 9900 | €37,421 | €60,993 | +€23,572 | +63.0% |
| Operating profit (loss) | 9901 | €18,930 | €34,651 | +€15,721 | +83.0% |
| Financial charges | 65/66B | €3,337 | €3,091 | -€246 | -7.4% |
| Recurring financial charges | 65 | €3,337 | €3,091 | -€246 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €15,594 | €31,561 | +€15,967 | +102.4% |
| Income taxes | 67/77 | €5,281 | €10,526 | +€5,245 | +99.3% |
| Profit (loss) for the period | 9904 | €10,313 | €21,034 | +€10,721 | +104.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,313 | €21,034 | +€10,721 | +104.0% |
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 29 September 2026 via checked.be.