DOCLOT JOEL: what changed
What changed
DOCLOT JOEL
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€1,875
2024 · €3,492-€1,617
Equity
€87,009
2024 · €103,134-€16,125
Cash
€19,935
2024 · €5,837+€14,098
Balance sheet total
€124,168
2024 · €133,943-€9,775
Largest movements
Assets
- Receivables within one year -€24,411
down €24,411 (-26.5%), from €91,953 to €67,543
of which Trade receivables: -€24,611
- Cash +€14,098
up €14,098 (+242%), from €5,837 to €19,935
mainly Receivables within one year (+€24,411) and Other debts (+€8,500)
Equity and liabilities
- Profit (loss) carried forward -€16,125
down €16,125 (-39.4%), from €40,974 to €24,849
- Other debts +€8,500
up €8,500 (+89.5%), from €9,500 to €18,000
- Trade debts -€2,957
down €2,957 (-15.2%), from €19,454 to €16,497
Income statement
- Gross operating margin -€7,993
down €7,993 (-64.3%), from €12,438 to €4,446
- Staff costs -€4,885
down €4,885 (-82.5%), from €5,919 to €1,034
- Financial charges -€1,122
down €1,122 (-75.1%), from €1,493 to €372
of which Non-recurring financial charges: -€1,121
- Financial income +€374
up €374 (+394%), from €95 to €469
- Depreciation -€293
down €293 (-30.2%), from €972 to €678
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,492
Gross operating margin
-€7,993
Staff costs
+€4,885
Depreciation
+€293
Other operating charges
+€119
Other operating items
-€342
Financial income
+€374
Financial charges
+€1,122
Taxes
-€75
Result 2025
€1,875
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€31,862
Investment
-€764
Financing
-€17,000
Cash 2024
€5,837
From operations (derived)
+€31,862
Net result for the year
+€1,875
Depreciation
+€678
Stocks and contracts
-€529
Receivables within one year
+€24,411
Deferred charges and accrued income
+€77
Trade debts
-€2,957
Tax, wage and social debts
-€193
Other debts
+€8,500
Investment (derived)
-€764
Investment in fixed assets (net)
-€764
Financing
-€17,000
Current portion of long-term debt
+€1,000
Contributions, distributions and other
-€18,000
Cash 2025
€19,935
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,943 | €124,168 | -€9,775 | -7.3% |
| Fixed assets | 21/28 | €1,834 | €1,920 | +€86 | +4.7% |
| Tangible fixed assets | 22/27 | €1,654 | €1,827 | +€173 | +10.5% |
| Plant, machinery and equipment | 23 | €933 | €449 | -€485 | -51.9% |
| Furniture and vehicles | 24 | €721 | €1,379 | +€658 | +91.3% |
| Financial fixed assets | 28 | €180 | €93 | -€88 | -48.6% |
| Current assets | 29/58 | €132,109 | €122,248 | -€9,860 | -7.5% |
| Stocks and contracts in progress | 3 | €32,730 | €33,259 | +€529 | +1.6% |
| Stocks | 30/36 | €32,730 | €33,259 | +€529 | +1.6% |
| Amounts receivable within one year | 40/41 | €91,953 | €67,543 | -€24,411 | -26.5% |
| Trade receivables | 40 | €27,729 | €3,118 | -€24,611 | -88.8% |
| Other amounts receivable | 41 | €64,225 | €64,424 | +€200 | +0.3% |
| Cash at bank and in hand | 54/58 | €5,837 | €19,935 | +€14,098 | +242% |
| Deferred charges and accrued income | 490/1 | €1,589 | €1,511 | -€77 | -4.9% |
| Total equity and liabilities | 10/49 | €133,943 | €124,168 | -€9,775 | -7.3% |
| Equity | 10/15 | €103,134 | €87,009 | -€16,125 | -15.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,760 | €49,760 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €34,760 | €34,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,974 | €24,849 | -€16,125 | -39.4% |
| Amounts payable | 17/49 | €30,809 | €37,159 | +€6,350 | +20.6% |
| Amounts payable within one year | 42/48 | €30,809 | €37,159 | +€6,350 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €19,454 | €16,497 | -€2,957 | -15.2% |
| Suppliers | 440/4 | €19,454 | €16,497 | -€2,957 | -15.2% |
| Taxes, remuneration and social security | 45 | €1,855 | €1,662 | -€193 | -10.4% |
| Taxes | 450/3 | €1,855 | €1,662 | -€193 | -10.4% |
| Other amounts payable | 47/48 | €9,500 | €18,000 | +€8,500 | +89.5% |
| Remuneration, social security and pensions | 62 | €5,919 | €1,034 | -€4,885 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €972 | €678 | -€293 | -30.2% |
| Other operating charges | 640/8 | €657 | €538 | -€119 | -18.1% |
| Non-recurring operating charges | 66A | - | €342 | +€342 | |
| Gross operating margin | 9900 | €12,438 | €4,446 | -€7,993 | -64.3% |
| Operating profit (loss) | 9901 | €4,891 | €1,853 | -€3,038 | -62.1% |
| Financial income | 75/76B | €95 | €469 | +€374 | +394% |
| Recurring financial income | 75 | €95 | €469 | +€374 | +394% |
| Financial charges | 65/66B | €1,493 | €372 | -€1,122 | -75.1% |
| Recurring financial charges | 65 | €372 | €372 | -€1 | -0.1% |
| Non-recurring financial charges | 66B | €1,121 | - | -€1,121 | |
| Profit (loss) for the period before taxes | 9903 | €3,492 | €1,950 | -€1,542 | -44.2% |
| Income taxes | 67/77 | - | €75 | +€75 | |
| Profit (loss) for the period | 9904 | €3,492 | €1,875 | -€1,617 | -46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,492 | €1,875 | -€1,617 | -46.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.