Docmat: 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.
Docmat
Largest movements
- Current investments +€24,720
up €24,720 (+67.6%), from €36,576 to €61,296
- Intangible fixed assets -€14,400
down €14,400 (-50.0%), from €28,800 to €14,400
- Tangible fixed assets -€9,907
down €9,907 (-33.3%), from €29,720 to €19,813
of which Furniture and vehicles: -€9,819
- Cash -€3,932
down €3,932 (-34.4%), from €11,429 to €7,497
mainly Contributions, distributions and other (-€27,651) and Debts after one year (-€24,900)
- Receivables after one year -€1,455
down €1,455 (-12.2%), from €11,951 to €10,495
- Debts after one year -€24,900
down €24,900 (-52.6%), from €47,370 to €22,470
- Other debts +€18,389
up €18,389 (+38.8%), from €47,406 to €65,795
- Gross operating margin -€24,124
down €24,124 (-28.4%), from €85,004 to €60,880
- Taxes -€4,771
down €4,771 (-39.1%), from €12,200 to €7,430
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 | €128,243 | €121,724 | -€6,519 | -5.1% |
| Fixed assets | 21/28 | €59,320 | €35,013 | -€24,307 | -41.0% |
| Intangible fixed assets | 21 | €28,800 | €14,400 | -€14,400 | -50.0% |
| Tangible fixed assets | 22/27 | €29,720 | €19,813 | -€9,907 | -33.3% |
| Plant, machinery and equipment | 23 | €88 | €0 | -€88 | -100% |
| Furniture and vehicles | 24 | €29,632 | €19,813 | -€9,819 | -33.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €68,923 | €86,711 | +€17,788 | +25.8% |
| Amounts receivable after more than one year | 29 | €11,951 | €10,495 | -€1,455 | -12.2% |
| Other amounts receivable | 291 | €11,951 | €10,495 | -€1,455 | -12.2% |
| Amounts receivable within one year | 40/41 | €5,700 | €4,571 | -€1,129 | -19.8% |
| Trade receivables | 40 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts receivable | 41 | €4,700 | €4,571 | -€129 | -2.8% |
| Current investments | 50/53 | €36,576 | €61,296 | +€24,720 | +67.6% |
| Cash at bank and in hand | 54/58 | €11,429 | €7,497 | -€3,932 | -34.4% |
| Deferred charges and accrued income | 490/1 | €3,268 | €2,852 | -€415 | -12.7% |
| Total equity and liabilities | 10/49 | €128,243 | €121,724 | -€6,519 | -5.1% |
| Equity | 10/15 | €5,338 | €5,338 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,338 | €4,338 | = | 0.0% |
| Distributable reserves | 133 | €4,338 | €4,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €122,905 | €116,386 | -€6,519 | -5.3% |
| Amounts payable after more than one year | 17 | €47,370 | €22,470 | -€24,900 | -52.6% |
| Financial debts | 170/4 | €47,370 | €22,470 | -€24,900 | -52.6% |
| Amounts payable within one year | 42/48 | €75,436 | €93,817 | +€18,381 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €24,403 | €24,900 | +€497 | +2.0% |
| Trade debts | 44 | €2,577 | €3,122 | +€545 | +21.2% |
| Suppliers | 440/4 | €2,577 | €3,122 | +€545 | +21.2% |
| Taxes, remuneration and social security | 45 | €1,050 | €0 | -€1,050 | -100% |
| Taxes | 450/3 | €1,050 | €0 | -€1,050 | -100% |
| Other amounts payable | 47/48 | €47,406 | €65,795 | +€18,389 | +38.8% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,545 | €24,307 | -€238 | -1.0% |
| Other operating charges | 640/8 | €773 | €695 | -€78 | -10.1% |
| Gross operating margin | 9900 | €85,004 | €60,880 | -€24,124 | -28.4% |
| Operating profit (loss) | 9901 | €59,686 | €35,878 | -€23,808 | -39.9% |
| Financial income | 75/76B | €1,162 | €636 | -€526 | -45.3% |
| Recurring financial income | 75 | €1,162 | €636 | -€526 | -45.3% |
| Financial charges | 65/66B | €1,864 | €1,433 | -€431 | -23.1% |
| Recurring financial charges | 65 | €1,864 | €1,433 | -€431 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €58,984 | €35,081 | -€23,903 | -40.5% |
| Income taxes | 67/77 | €12,200 | €7,430 | -€4,771 | -39.1% |
| Profit (loss) for the period | 9904 | €46,784 | €27,651 | -€19,133 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,784 | €27,651 | -€19,133 | -40.9% |
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 17 October 2026 via checked.be.