DocIT Consult: 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.
What changed
DocIT Consult
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€170,810
2024 · €44,958+€125,851
Equity
€606,327
2024 · €435,518+€170,810
Cash
€347,798
2024 · €330,247+€17,551
Balance sheet total
€2.8m
2024 · €2.2m+€627,509
Largest movements
Assets
- Receivables within one year +€533,455
up €533,455 (+56.1%), from €951,715 to €1.5m
of which Trade receivables: +€563,582
- Intangible fixed assets +€318,026
new in 2025: €318,026
- Receivables after one year -€139,000
down €139,000 (-100.0%), from €139,000 to €0
- Tangible fixed assets -€71,494
down €71,494 (-25.4%), from €281,731 to €210,237
of which Furniture and vehicles: -€68,826
Equity and liabilities
- Debts after one year +€215,700
up €215,700 (+86.7%), from €248,748 to €464,448
- Current portion of long-term debt +€187,111
up €187,111 (+217.3%), from €86,125 to €273,236
- Provisions -€177,694
down €177,694 (-25.0%), from €710,776 to €533,082
- Reserves +€170,810
up €170,810 (+40.0%), from €427,518 to €598,327
- Trade debts +€170,600
up €170,600 (+58.9%), from €289,705 to €460,305
Income statement
- Provisions -€185,349
down €185,349, from €7,655 to -€177,694
- Gross operating margin -€94,220
down €94,220 (-5.7%), from €1.7m to €1.6m
- Staff costs -€78,068
down €78,068 (-5.6%), from €1.4m to €1.3m
- Taxes +€43,271
up €43,271 (+87.6%), from €49,411 to €92,681
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.
Result 2024
€44,958
Gross operating margin
-€94,220
Staff costs
+€78,068
Depreciation
-€12,951
Provisions
+€185,349
Other operating charges
+€10,112
Financial income
-€4,373
Financial charges
+€7,137
Taxes
-€43,271
Result 2025
€170,810
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.
From operations
-€7,444
Investment
-€327,851
Financing
+€352,846
Cash 2024
€330,247
From operations (derived)
-€7,444
Net result for the year
+€170,810
Depreciation
+€89,168
Receivables after one year
+€139,000
Stocks and contracts
+€21,269
Receivables within one year
-€533,455
Deferred charges and accrued income
+€1,911
Provisions
-€177,694
Trade debts
+€170,600
Tax, wage and social debts
+€131,644
Other debts
+€1,172
Accrued charges and deferred income
-€21,870
Investment (derived)
-€327,851
Investment in fixed assets (net)
-€327,851
Financing
+€352,846
Debts after one year
+€215,700
Current portion of long-term debt
+€187,111
Short-term financial debts
-€49,965
Cash 2025
€347,798
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,216,860 | €2,844,368 | +€627,509 | +28.3% |
| Fixed assets | 21/28 | €324,020 | €562,703 | +€238,683 | +73.7% |
| Intangible fixed assets | 21 | - | €318,026 | +€318,026 | |
| Tangible fixed assets | 22/27 | €281,731 | €210,237 | -€71,494 | -25.4% |
| Land and buildings | 22 | €54,730 | €47,297 | -€7,433 | -13.6% |
| Plant, machinery and equipment | 23 | €11,283 | €16,049 | +€4,766 | +42.2% |
| Furniture and vehicles | 24 | €215,718 | €146,892 | -€68,826 | -31.9% |
| Financial fixed assets | 28 | €42,289 | €34,439 | -€7,850 | -18.6% |
| Current assets | 29/58 | €1,892,840 | €2,281,666 | +€388,826 | +20.5% |
| Amounts receivable after more than one year | 29 | €139,000 | €0 | -€139,000 | -100.0% |
| Other amounts receivable | 291 | €139,000 | €0 | -€139,000 | -100.0% |
| Stocks and contracts in progress | 3 | €464,581 | €443,312 | -€21,269 | -4.6% |
| Stocks | 30/36 | €464,581 | €443,312 | -€21,269 | -4.6% |
| Amounts receivable within one year | 40/41 | €951,715 | €1,485,170 | +€533,455 | +56.1% |
| Trade receivables | 40 | €842,559 | €1,406,141 | +€563,582 | +66.9% |
| Other amounts receivable | 41 | €109,157 | €79,029 | -€30,127 | -27.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €330,247 | €347,798 | +€17,551 | +5.3% |
| Deferred charges and accrued income | 490/1 | €7,296 | €5,386 | -€1,911 | -26.2% |
| Total equity and liabilities | 10/49 | €2,216,860 | €2,844,368 | +€627,509 | +28.3% |
| Equity | 10/15 | €435,518 | €606,327 | +€170,810 | +39.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €427,518 | €598,327 | +€170,810 | +40.0% |
| Distributable reserves | 133 | €427,518 | €598,327 | +€170,810 | +40.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €710,776 | €533,082 | -€177,694 | -25.0% |
| Provisions for liabilities and charges | 160/5 | €710,776 | €533,082 | -€177,694 | -25.0% |
| Other liabilities and charges | 164/5 | €710,776 | €533,082 | -€177,694 | -25.0% |
| Amounts payable | 17/49 | €1,070,566 | €1,704,959 | +€634,393 | +59.3% |
| Amounts payable after more than one year | 17 | €248,748 | €464,448 | +€215,700 | +86.7% |
| Financial debts | 170/4 | €248,748 | €464,448 | +€215,700 | +86.7% |
| Amounts payable within one year | 42/48 | €778,348 | €1,218,911 | +€440,563 | +56.6% |
| Current portion of amounts payable after more than one year | 42 | €86,125 | €273,236 | +€187,111 | +217.3% |
| Financial debts | 43 | €218,407 | €168,442 | -€49,965 | -22.9% |
| Other loans | 439 | €218,407 | €168,442 | -€49,965 | -22.9% |
| Trade debts | 44 | €289,705 | €460,305 | +€170,600 | +58.9% |
| Suppliers | 440/4 | €289,705 | €460,305 | +€170,600 | +58.9% |
| Taxes, remuneration and social security | 45 | €145,896 | €277,540 | +€131,644 | +90.2% |
| Taxes | 450/3 | €23,197 | €152,886 | +€129,688 | +559.1% |
| Remuneration and social security | 454/9 | €122,699 | €124,655 | +€1,956 | +1.6% |
| Other amounts payable | 47/48 | €38,214 | €39,387 | +€1,172 | +3.1% |
| Accrued charges and deferred income | 492/3 | €43,470 | €21,600 | -€21,870 | -50.3% |
| Remuneration, social security and pensions | 62 | €1,402,910 | €1,324,842 | -€78,068 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,217 | €89,168 | +€12,951 | +17.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €7,655 | -€177,694 | -€185,349 | |
| Other operating charges | 640/8 | €19,619 | €9,507 | -€10,112 | -51.5% |
| Gross operating margin | 9900 | €1,656,728 | €1,562,508 | -€94,220 | -5.7% |
| Operating profit (loss) | 9901 | €150,327 | €316,685 | +€166,358 | +110.7% |
| Financial income | 75/76B | €6,490 | €2,117 | -€4,373 | -67.4% |
| Recurring financial income | 75 | €6,490 | €2,117 | -€4,373 | -67.4% |
| Financial charges | 65/66B | €62,448 | €55,311 | -€7,137 | -11.4% |
| Recurring financial charges | 65 | €62,448 | €55,311 | -€7,137 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €94,369 | €263,491 | +€169,122 | +179.2% |
| Income taxes | 67/77 | €49,411 | €92,681 | +€43,271 | +87.6% |
| Profit (loss) for the period | 9904 | €44,958 | €170,810 | +€125,851 | +279.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,958 | €170,810 | +€125,851 | +279.9% |
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 10 October 2026 via checked.be.