Docinside: 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.
Docinside
Largest movements
- Tangible fixed assets -€13,472
down €13,472 (-30.6%), from €44,025 to €30,553
- Cash +€7,861
up €7,861 (+12.7%), from €61,987 to €69,847
mainly Net result for the year (+€162,764) and Other debts (+€37,034)
- Receivables within one year -€3,293
down €3,293 (-98.8%), from €3,332 to €39
- Reserves -€47,500
no longer reported in 2025 (was €47,500)
- Other debts +€37,034
up €37,034 (+28.1%), from €132,013 to €169,047
- Gross operating margin -€11,009
down €11,009 (-4.7%), from €236,445 to €225,436
- Taxes -€3,308
down €3,308 (-6.4%), from €51,668 to €48,361
- Financial income -€2,543
no longer reported in 2025 (was €2,543)
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 | €184,550 | €174,270 | -€10,280 | -5.6% |
| Fixed assets | 21/28 | €44,025 | €30,553 | -€13,472 | -30.6% |
| Tangible fixed assets | 22/27 | €44,025 | €30,553 | -€13,472 | -30.6% |
| Furniture and vehicles | 24 | €44,025 | €30,553 | -€13,472 | -30.6% |
| Current assets | 29/58 | €140,525 | €143,717 | +€3,193 | +2.3% |
| Amounts receivable within one year | 40/41 | €3,332 | €39 | -€3,293 | -98.8% |
| Other amounts receivable | 41 | €3,332 | €39 | -€3,293 | -98.8% |
| Cash at bank and in hand | 54/58 | €61,987 | €69,847 | +€7,861 | +12.7% |
| Deferred charges and accrued income | 490/1 | €75,206 | €73,830 | -€1,375 | -1.8% |
| Total equity and liabilities | 10/49 | €184,550 | €174,270 | -€10,280 | -5.6% |
| Equity | 10/15 | €50,500 | €3,000 | -€47,500 | -94.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,500 | - | -€47,500 | |
| Distributable reserves | 133 | €47,500 | - | -€47,500 | |
| Amounts payable | 17/49 | €134,050 | €171,270 | +€37,220 | +27.8% |
| Amounts payable within one year | 42/48 | €134,050 | €171,270 | +€37,220 | +27.8% |
| Trade debts | 44 | €2,037 | €2,223 | +€187 | +9.2% |
| Suppliers | 440/4 | €2,037 | €2,223 | +€187 | +9.2% |
| Other amounts payable | 47/48 | €132,013 | €169,047 | +€37,034 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,472 | €13,472 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €663 | +€212 | +46.9% |
| Gross operating margin | 9900 | €236,445 | €225,436 | -€11,009 | -4.7% |
| Operating profit (loss) | 9901 | €222,521 | €211,301 | -€11,221 | -5.0% |
| Financial income | 75/76B | €2,543 | - | -€2,543 | |
| Recurring financial income | 75 | €2,543 | - | -€2,543 | |
| Financial charges | 65/66B | €127 | €176 | +€48 | +38.1% |
| Recurring financial charges | 65 | €127 | €176 | +€48 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €224,937 | €211,125 | -€13,812 | -6.1% |
| Income taxes | 67/77 | €51,668 | €48,361 | -€3,308 | -6.4% |
| Profit (loss) for the period | 9904 | €173,269 | €162,764 | -€10,504 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €173,269 | €162,764 | -€10,504 | -6.1% |
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 28 September 2026 via checked.be.