DOCMIRO: 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.
DOCMIRO
Largest movements
- Cash +€27,790
up €27,790 (+541.2%), from €5,135 to €32,925
mainly Net result for the year (+€30,192) and Tax, wage and social debts (+€9,344)
- Receivables within one year +€8,969
new in 2024: €8,969
- Tangible fixed assets +€892
up €892 (+63.6%), from €1,402 to €2,294
- Profit (loss) carried forward +€30,192
up €30,192, from -€5,695 to €24,497
- Tax, wage and social debts +€9,344
up €9,344 (+773.1%), from €1,209 to €10,552
- Trade debts -€1,846
down €1,846 (-85.2%), from €2,165 to €319
- Gross operating margin +€42,991
up €42,991 (+2987.2%), from €1,439 to €44,430
- Taxes +€9,377
up €9,377 (+1649.3%), from €569 to €9,946
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,171 | €44,831 | +€37,661 | +525.2% |
| Fixed assets | 21/28 | €1,402 | €2,294 | +€892 | +63.6% |
| Tangible fixed assets | 22/27 | €1,402 | €2,294 | +€892 | +63.6% |
| Furniture and vehicles | 24 | €1,402 | €2,294 | +€892 | +63.6% |
| Current assets | 29/58 | €5,769 | €42,537 | +€36,769 | +637.4% |
| Amounts receivable within one year | 40/41 | - | €8,969 | +€8,969 | |
| Trade receivables | 40 | - | €8,969 | +€8,969 | |
| Cash at bank and in hand | 54/58 | €5,135 | €32,925 | +€27,790 | +541.2% |
| Deferred charges and accrued income | 490/1 | €634 | €643 | +€10 | +1.5% |
| Total equity and liabilities | 10/49 | €7,171 | €44,831 | +€37,661 | +525.2% |
| Equity | 10/15 | €3,768 | €33,959 | +€30,192 | +801.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,462 | €6,462 | = | 0.0% |
| Distributable reserves | 133 | €6,462 | €6,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,695 | €24,497 | +€30,192 | |
| Amounts payable | 17/49 | €3,403 | €10,872 | +€7,469 | +219.5% |
| Amounts payable within one year | 42/48 | €3,403 | €10,872 | +€7,469 | +219.5% |
| Trade debts | 44 | €2,165 | €319 | -€1,846 | -85.2% |
| Suppliers | 440/4 | €2,165 | €319 | -€1,846 | -85.2% |
| Taxes, remuneration and social security | 45 | €1,209 | €10,552 | +€9,344 | +773.1% |
| Taxes | 450/3 | €1,209 | €10,552 | +€9,344 | +773.1% |
| Other amounts payable | 47/48 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,105 | €717 | -€388 | -35.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,439 | €44,430 | +€42,991 | +2987.2% |
| Operating profit (loss) | 9901 | -€50 | €43,325 | +€43,375 | |
| Financial charges | 65/66B | €3,558 | €3,187 | -€371 | -10.4% |
| Recurring financial charges | 65 | €3,558 | €3,187 | -€371 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,608 | €40,138 | +€43,746 | |
| Income taxes | 67/77 | €569 | €9,946 | +€9,377 | +1649.3% |
| Profit (loss) for the period | 9904 | -€4,177 | €30,192 | +€34,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,177 | €30,192 | +€34,369 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.