DOCLO: 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.
DOCLO
Largest movements
- Cash -€161,409
down €161,409 (-97.9%), from €164,917 to €3,508
mainly Contributions, distributions and other (-€248,440) and Other debts (-€87,641)
- Tangible fixed assets +€26,925
up €26,925 (+232.5%), from €11,582 to €38,507
of which Other tangible fixed assets: +€29,362
- Receivables within one year +€14,781
up €14,781 (+7.1%), from €207,515 to €222,296
of which Other amounts receivable: +€14,781
- Other debts -€87,641
down €87,641 (-30.7%), from €285,546 to €197,905
- Tax, wage and social debts -€20,046
down €20,046 (-100.0%), from €20,046 to €0
of which Taxes: -€20,046
- Short-term financial debts -€13,525
down €13,525 (-100.0%), from €13,525 to €0
- Gross operating margin -€42,542
down €42,542 (-11.2%), from €380,997 to €338,455
- Taxes -€6,335
down €6,335 (-7.0%), from €89,864 to €83,529
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 | €384,253 | €264,481 | -€119,772 | -31.2% |
| Fixed assets | 21/28 | €11,582 | €38,507 | +€26,925 | +232.5% |
| Tangible fixed assets | 22/27 | €11,582 | €38,507 | +€26,925 | +232.5% |
| Plant, machinery and equipment | 23 | €1,994 | €1,753 | -€241 | -12.1% |
| Furniture and vehicles | 24 | €9,587 | €7,392 | -€2,196 | -22.9% |
| Other tangible fixed assets | 26 | - | €29,362 | +€29,362 | |
| Current assets | 29/58 | €372,671 | €225,974 | -€146,697 | -39.4% |
| Amounts receivable within one year | 40/41 | €207,515 | €222,296 | +€14,781 | +7.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €207,515 | €222,296 | +€14,781 | +7.1% |
| Cash at bank and in hand | 54/58 | €164,917 | €3,508 | -€161,409 | -97.9% |
| Deferred charges and accrued income | 490/1 | €239 | €170 | -€70 | -29.1% |
| Total equity and liabilities | 10/49 | €384,253 | €264,481 | -€119,772 | -31.2% |
| Equity | 10/15 | €63,900 | €63,900 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,300 | €45,300 | = | 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 | €43,440 | €43,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €320,353 | €200,580 | -€119,772 | -37.4% |
| Amounts payable within one year | 42/48 | €320,353 | €200,580 | -€119,772 | -37.4% |
| Financial debts | 43 | €13,525 | €0 | -€13,525 | -100.0% |
| Other loans | 439 | €13,525 | €0 | -€13,525 | -100.0% |
| Trade debts | 44 | €1,236 | €2,675 | +€1,439 | +116.5% |
| Suppliers | 440/4 | €1,236 | €2,675 | +€1,439 | +116.5% |
| Taxes, remuneration and social security | 45 | €20,046 | €0 | -€20,046 | -100.0% |
| Taxes | 450/3 | €20,046 | €0 | -€20,046 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €285,546 | €197,905 | -€87,641 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,371 | €4,958 | +€587 | +13.4% |
| Other operating charges | 640/8 | €627 | €930 | +€304 | +48.4% |
| Gross operating margin | 9900 | €380,997 | €338,455 | -€42,542 | -11.2% |
| Operating profit (loss) | 9901 | €375,999 | €332,567 | -€43,432 | -11.6% |
| Financial charges | 65/66B | €1,023 | €598 | -€425 | -41.5% |
| Recurring financial charges | 65 | €1,023 | €598 | -€425 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €374,976 | €331,968 | -€43,008 | -11.5% |
| Income taxes | 67/77 | €89,864 | €83,529 | -€6,335 | -7.0% |
| Profit (loss) for the period | 9904 | €285,112 | €248,440 | -€36,672 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €285,112 | €248,440 | -€36,672 | -12.9% |
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 11 October 2026 via checked.be.