DOCNIC: 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.
DOCNIC
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+5,000%), from €2,000 to €102,000
- Receivables within one year +€39,577
up €39,577 (+25.5%), from €155,090 to €194,668
of which Trade receivables: +€24,351
- Cash -€32,688
down €32,688 (-20.2%), from €161,920 to €129,232
mainly Contributions, distributions and other (-€240,000) and Investment in fixed assets (net) (-€108,954)
- Deferred charges and accrued income -€16,955
down €16,955 (-12.5%), from €136,166 to €119,210
- Tangible fixed assets +€7,160
up €7,160 (+149%), from €4,812 to €11,972
of which Furniture and vehicles: +€7,702
- Other debts +€104,000
up €104,000 (+104%), from €100,000 to €204,000
- Tax, wage and social debts -€6,425
down €6,425 (-85.6%), from €7,507 to €1,082
No income-statement line moved by more than 1% of the activity.
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 | €462,113 | €557,792 | +€95,679 | +20.7% |
| Fixed assets | 21/28 | €8,937 | €114,682 | +€105,745 | +1,183% |
| Intangible fixed assets | 21 | €2,124 | €709 | -€1,415 | -66.6% |
| Tangible fixed assets | 22/27 | €4,812 | €11,972 | +€7,160 | +149% |
| Plant, machinery and equipment | 23 | €3,562 | €3,020 | -€542 | -15.2% |
| Furniture and vehicles | 24 | €1,250 | €8,952 | +€7,702 | +616% |
| Financial fixed assets | 28 | €2,000 | €102,000 | +€100,000 | +5,000% |
| Current assets | 29/58 | €453,176 | €443,110 | -€10,066 | -2.2% |
| Amounts receivable within one year | 40/41 | €155,090 | €194,668 | +€39,577 | +25.5% |
| Trade receivables | 40 | - | €24,351 | +€24,351 | |
| Other amounts receivable | 41 | €155,090 | €170,316 | +€15,226 | +9.8% |
| Cash at bank and in hand | 54/58 | €161,920 | €129,232 | -€32,688 | -20.2% |
| Deferred charges and accrued income | 490/1 | €136,166 | €119,210 | -€16,955 | -12.5% |
| Total equity and liabilities | 10/49 | €462,113 | €557,792 | +€95,679 | +20.7% |
| Equity | 10/15 | €346,647 | €347,693 | +€1,046 | +0.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,647 | €341,693 | +€1,046 | +0.3% |
| Amounts payable | 17/49 | €115,465 | €210,098 | +€94,633 | +82.0% |
| Amounts payable within one year | 42/48 | €115,465 | €210,098 | +€94,633 | +82.0% |
| Trade debts | 44 | €7,958 | €5,016 | -€2,942 | -37.0% |
| Suppliers | 440/4 | €7,958 | €5,016 | -€2,942 | -37.0% |
| Taxes, remuneration and social security | 45 | €7,507 | €1,082 | -€6,425 | -85.6% |
| Taxes | 450/3 | €7,507 | €1,082 | -€6,425 | -85.6% |
| Other amounts payable | 47/48 | €100,000 | €204,000 | +€104,000 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €3,209 | -€1 | 0.0% |
| Other operating charges | 640/8 | €892 | €920 | +€28 | +3.2% |
| Gross operating margin | 9900 | €321,251 | €322,164 | +€914 | +0.3% |
| Operating profit (loss) | 9901 | €317,149 | €318,036 | +€887 | +0.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €182 | €214 | +€33 | +18.1% |
| Recurring financial charges | 65 | €182 | €214 | +€33 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €316,967 | €317,823 | +€856 | +0.3% |
| Income taxes | 67/77 | €76,293 | €76,777 | +€484 | +0.6% |
| Profit (loss) for the period | 9904 | €240,674 | €241,046 | +€372 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €240,674 | €241,046 | +€372 | +0.2% |
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 13 October 2026 via checked.be.