DOCLEPIOS: 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.
DOCLEPIOS
Largest movements
- Cash -€55,591
down €55,591 (-24.0%), from €231,923 to €176,332
mainly Other debts (-€38,000) and Net result for the year (-€15,670)
- Other debts -€38,000
down €38,000 (-93.4%), from €40,688 to €2,688
- Profit (loss) carried forward -€15,670
down €15,670 (-31.5%), from €49,723 to €34,053
- Gross operating margin -€32,940
down €32,940, from €19,615 to -€13,324
- Taxes -€6,126
down €6,126, from €6,062 to -€64
- Depreciation -€1,238
down €1,238 (-48.0%), from €2,579 to €1,341
- Financial charges +€225
up €225 (+100.8%), from €223 to €449
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 | €235,279 | €178,908 | -€56,371 | -24.0% |
| Fixed assets | 21/28 | €3,356 | €2,015 | -€1,341 | -39.9% |
| Tangible fixed assets | 22/27 | €3,356 | €2,015 | -€1,341 | -39.9% |
| Furniture and vehicles | 24 | €3,356 | €2,015 | -€1,341 | -39.9% |
| Current assets | 29/58 | €231,923 | €176,893 | -€55,030 | -23.7% |
| Amounts receivable within one year | 40/41 | - | €282 | +€282 | |
| Other amounts receivable | 41 | - | €282 | +€282 | |
| Cash at bank and in hand | 54/58 | €231,923 | €176,332 | -€55,591 | -24.0% |
| Deferred charges and accrued income | 490/1 | - | €279 | +€279 | |
| Total equity and liabilities | 10/49 | €235,279 | €178,908 | -€56,371 | -24.0% |
| Equity | 10/15 | €191,183 | €175,513 | -€15,670 | -8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122,860 | €122,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €121,000 | €121,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,723 | €34,053 | -€15,670 | -31.5% |
| Amounts payable | 17/49 | €44,096 | €3,395 | -€40,701 | -92.3% |
| Amounts payable within one year | 42/48 | €44,096 | €3,395 | -€40,701 | -92.3% |
| Trade debts | 44 | €966 | €466 | -€501 | -51.8% |
| Suppliers | 440/4 | €966 | €466 | -€501 | -51.8% |
| Taxes, remuneration and social security | 45 | €2,441 | €241 | -€2,200 | -90.1% |
| Taxes | 450/3 | €2,441 | €241 | -€2,200 | -90.1% |
| Other amounts payable | 47/48 | €40,688 | €2,688 | -€38,000 | -93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,579 | €1,341 | -€1,238 | -48.0% |
| Other operating charges | 640/8 | €673 | €621 | -€52 | -7.7% |
| Gross operating margin | 9900 | €19,615 | -€13,324 | -€32,940 | |
| Operating profit (loss) | 9901 | €16,364 | -€15,286 | -€31,650 | |
| Financial charges | 65/66B | €223 | €449 | +€225 | +100.8% |
| Recurring financial charges | 65 | €223 | €449 | +€225 | +100.8% |
| Profit (loss) for the period before taxes | 9903 | €16,141 | -€15,734 | -€31,875 | |
| Income taxes | 67/77 | €6,062 | -€64 | -€6,126 | |
| Profit (loss) for the period | 9904 | €10,079 | -€15,670 | -€25,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,079 | -€15,670 | -€25,750 |
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 2 October 2026 via checked.be.