DOCIOUS: what changed
Two financial 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.
DOCIOUS
Largest movements
- Cash +€54,456
up €54,456 (+56.1%), from €96,999 to €151,455
mainly Other debts (+€70,182) and Net result for the year (+€66,933)
- Receivables within one year +€20,985
up €20,985 (+814%), from €2,578 to €23,563
of which Trade receivables: +€20,108
- Tangible fixed assets +€2,767
new in 2025: €2,767
- Other debts +€70,182
up €70,182 (+833,514%), from €8 to €70,190
- Tax, wage and social debts +€11,062
up €11,062 (+41.8%), from €26,434 to €37,496
- Trade debts -€3,036
down €3,036 (-70.0%), from €4,336 to €1,300
- Gross operating margin +€24,301
up €24,301 (+36.3%), from €66,874 to €91,175
- Staff costs +€4,637
new in 2025: €4,637
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.
Derived cash bridge
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 | €99,626 | €177,834 | +€78,208 | +78.5% |
| Fixed assets | 21/28 | - | €2,767 | +€2,767 | |
| Tangible fixed assets | 22/27 | - | €2,767 | +€2,767 | |
| Furniture and vehicles | 24 | - | €2,767 | +€2,767 | |
| Current assets | 29/58 | €99,626 | €175,067 | +€75,441 | +75.7% |
| Amounts receivable within one year | 40/41 | €2,578 | €23,563 | +€20,985 | +814% |
| Trade receivables | 40 | €2,172 | €22,280 | +€20,108 | +926% |
| Other amounts receivable | 41 | €406 | €1,283 | +€877 | +216% |
| Cash at bank and in hand | 54/58 | €96,999 | €151,455 | +€54,456 | +56.1% |
| Deferred charges and accrued income | 490/1 | €49 | €49 | = | 0.0% |
| Total equity and liabilities | 10/49 | €99,626 | €177,834 | +€78,208 | +78.5% |
| Equity | 10/15 | €68,847 | €68,847 | -€0 | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €65,847 | €65,847 | = | 0.0% |
| Distributable reserves | 133 | €65,847 | €65,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | -€0 | |
| Amounts payable | 17/49 | €30,779 | €108,987 | +€78,208 | +254% |
| Amounts payable within one year | 42/48 | €30,779 | €108,987 | +€78,208 | +254% |
| Trade debts | 44 | €4,336 | €1,300 | -€3,036 | -70.0% |
| Suppliers | 440/4 | €4,336 | €1,300 | -€3,036 | -70.0% |
| Taxes, remuneration and social security | 45 | €26,434 | €37,496 | +€11,062 | +41.8% |
| Taxes | 450/3 | €26,434 | €37,496 | +€11,062 | +41.8% |
| Other amounts payable | 47/48 | €8 | €70,190 | +€70,182 | +833,514% |
| Remuneration, social security and pensions | 62 | - | €4,637 | +€4,637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €621 | +€621 | |
| Other operating charges | 640/8 | €241 | €358 | +€116 | +48.3% |
| Gross operating margin | 9900 | €66,874 | €91,175 | +€24,301 | +36.3% |
| Operating profit (loss) | 9901 | €66,633 | €85,559 | +€18,927 | +28.4% |
| Financial income | 75/76B | €13 | €12 | -€1 | -3.9% |
| Recurring financial income | 75 | €13 | €12 | -€1 | -3.9% |
| Financial charges | 65/66B | €139 | €84 | -€55 | -39.3% |
| Recurring financial charges | 65 | €139 | €84 | -€55 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €66,507 | €85,487 | +€18,981 | +28.5% |
| Income taxes | 67/77 | €18,796 | €18,555 | -€241 | -1.3% |
| Profit (loss) for the period | 9904 | €47,711 | €66,933 | +€19,222 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,711 | €66,933 | +€19,222 | +40.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.