DOCO INVEST: 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.
DOCO INVEST
Largest movements
- Cash -€13,537
down €13,537 (-47.2%), from €28,687 to €15,150
mainly Debts after one year (-€19,859) and Receivables within one year (-€4,800)
- Receivables within one year +€4,800
up €4,800 (+52.9%), from €9,075 to €13,875
of which Other amounts receivable: +€4,800
- Debts after one year -€19,859
down €19,859 (-5.6%), from €357,539 to €337,681
- Other debts +€6,761
up €6,761 (+45.1%), from €14,991 to €21,752
- Financial income -€23,554
down €23,554 (-100%), from €23,554 to €0
- Financial charges -€15,544
down €15,544 (-46.6%), from €33,389 to €17,845
- Gross operating margin -€11,184
down €11,184 (-32.7%), from €34,245 to €23,061
- Other operating charges -€468
down €468 (-40.6%), from €1,152 to €684
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 | €437,876 | €426,692 | -€11,184 | -2.6% |
| Fixed assets | 21/28 | €397,797 | €397,203 | -€594 | -0.1% |
| Tangible fixed assets | 22/27 | €1,607 | €1,013 | -€594 | -37.0% |
| Plant, machinery and equipment | 23 | €806 | €412 | -€394 | -48.9% |
| Furniture and vehicles | 24 | €801 | €601 | -€200 | -25.0% |
| Financial fixed assets | 28 | €396,190 | €396,190 | = | 0.0% |
| Current assets | 29/58 | €40,079 | €29,489 | -€10,590 | -26.4% |
| Amounts receivable within one year | 40/41 | €9,075 | €13,875 | +€4,800 | +52.9% |
| Trade receivables | 40 | €9,075 | €9,075 | = | 0.0% |
| Other amounts receivable | 41 | - | €4,800 | +€4,800 | |
| Cash at bank and in hand | 54/58 | €28,687 | €15,150 | -€13,537 | -47.2% |
| Deferred charges and accrued income | 490/1 | €2,317 | €464 | -€1,853 | -80.0% |
| Total equity and liabilities | 10/49 | €437,876 | €426,692 | -€11,184 | -2.6% |
| Equity | 10/15 | €26,192 | €28,565 | +€2,373 | +9.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,192 | €23,565 | +€2,373 | +11.2% |
| Distributable reserves | 133 | €21,192 | €23,565 | +€2,373 | +11.2% |
| Amounts payable | 17/49 | €411,684 | €398,127 | -€13,557 | -3.3% |
| Amounts payable after more than one year | 17 | €357,539 | €337,681 | -€19,859 | -5.6% |
| Financial debts | 170/4 | €357,539 | €337,681 | -€19,859 | -5.6% |
| Amounts payable within one year | 42/48 | €49,338 | €56,214 | +€6,876 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €19,097 | €19,859 | +€762 | +4.0% |
| Trade debts | 44 | €2,837 | €563 | -€2,274 | -80.2% |
| Suppliers | 440/4 | €2,837 | €563 | -€2,274 | -80.2% |
| Taxes, remuneration and social security | 45 | €12,413 | €14,039 | +€1,626 | +13.1% |
| Taxes | 450/3 | €12,413 | €14,039 | +€1,626 | +13.1% |
| Other amounts payable | 47/48 | €14,991 | €21,752 | +€6,761 | +45.1% |
| Accrued charges and deferred income | 492/3 | €4,807 | €4,233 | -€574 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €575 | €594 | +€19 | +3.3% |
| Other operating charges | 640/8 | €1,152 | €684 | -€468 | -40.6% |
| Gross operating margin | 9900 | €34,245 | €23,061 | -€11,184 | -32.7% |
| Operating profit (loss) | 9901 | €32,518 | €21,783 | -€10,735 | -33.0% |
| Financial income | 75/76B | €23,554 | €0 | -€23,554 | -100% |
| Recurring financial income | 75 | €23,554 | €0 | -€23,554 | -100% |
| Financial charges | 65/66B | €33,389 | €17,845 | -€15,544 | -46.6% |
| Recurring financial charges | 65 | €33,389 | €17,845 | -€15,544 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | €22,683 | €3,938 | -€18,745 | -82.6% |
| Income taxes | 67/77 | €1,491 | €1,565 | +€74 | +5.0% |
| Profit (loss) for the period | 9904 | €21,192 | €2,373 | -€18,819 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,192 | €2,373 | -€18,819 | -88.8% |
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 19 October 2026 via checked.be.