DOCO'S: 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.
DOCO'S
Largest movements
- Receivables within one year +€7,535
up €7,535 (+18.1%), from €41,621 to €49,156
of which Trade receivables: +€7,835
- Cash +€3,564
up €3,564 (+15.3%), from €23,259 to €26,823
mainly Trade debts (+€20,009) and Net result for the year (+€3,678)
- Stocks and contracts +€2,000
new in 2025: €2,000
- Tangible fixed assets -€1,224
down €1,224 (-36.3%), from €3,372 to €2,148
- Trade debts +€20,009
up €20,009 (+309.5%), from €6,465 to €26,474
- Tax, wage and social debts -€11,300
down €11,300 (-68.1%), from €16,600 to €5,300
- Profit (loss) carried forward +€3,678
new in 2025: €3,678
- Gross operating margin -€8,303
down €8,303 (-54.6%), from €15,220 to €6,917
- Taxes -€3,058
down €3,058 (-73.2%), from €4,179 to €1,121
- Depreciation +€924
up €924 (+307.8%), from €300 to €1,224
- Financial income -€652
down €652 (-75.8%), from €860 to €208
- Other operating charges +€346
up €346 (+50.6%), from €683 to €1,029
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.
Cash bridge derived
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 | €68,251 | €80,639 | +€12,387 | +18.1% |
| Fixed assets | 21/28 | €3,372 | €2,148 | -€1,224 | -36.3% |
| Tangible fixed assets | 22/27 | €3,372 | €2,148 | -€1,224 | -36.3% |
| Furniture and vehicles | 24 | €3,372 | €2,148 | -€1,224 | -36.3% |
| Current assets | 29/58 | €64,879 | €78,491 | +€13,611 | +21.0% |
| Stocks and contracts in progress | 3 | - | €2,000 | +€2,000 | |
| Stocks | 30/36 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €41,621 | €49,156 | +€7,535 | +18.1% |
| Trade receivables | 40 | €35,678 | €43,513 | +€7,835 | +22.0% |
| Other amounts receivable | 41 | €5,942 | €5,643 | -€300 | -5.0% |
| Cash at bank and in hand | 54/58 | €23,259 | €26,823 | +€3,564 | +15.3% |
| Deferred charges and accrued income | 490/1 | - | €512 | +€512 | |
| Total equity and liabilities | 10/49 | €68,251 | €80,639 | +€12,387 | +18.1% |
| Equity | 10/15 | €45,187 | €48,865 | +€3,678 | +8.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,187 | €43,187 | = | 0.0% |
| Distributable reserves | 133 | €43,187 | €43,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €3,678 | +€3,678 | |
| Amounts payable | 17/49 | €23,065 | €31,774 | +€8,709 | +37.8% |
| Amounts payable within one year | 42/48 | €23,065 | €31,774 | +€8,709 | +37.8% |
| Trade debts | 44 | €6,465 | €26,474 | +€20,009 | +309.5% |
| Suppliers | 440/4 | €6,465 | €26,474 | +€20,009 | +309.5% |
| Taxes, remuneration and social security | 45 | €16,600 | €5,300 | -€11,300 | -68.1% |
| Taxes | 450/3 | €16,600 | €5,300 | -€11,300 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €1,224 | +€924 | +307.8% |
| Other operating charges | 640/8 | €683 | €1,029 | +€346 | +50.6% |
| Gross operating margin | 9900 | €15,220 | €6,917 | -€8,303 | -54.6% |
| Operating profit (loss) | 9901 | €14,237 | €4,664 | -€9,573 | -67.2% |
| Financial income | 75/76B | €860 | €208 | -€652 | -75.8% |
| Recurring financial income | 75 | €860 | €208 | -€652 | -75.8% |
| Financial charges | 65/66B | €66 | €72 | +€6 | +8.5% |
| Recurring financial charges | 65 | €66 | €72 | +€6 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €15,030 | €4,799 | -€10,230 | -68.1% |
| Income taxes | 67/77 | €4,179 | €1,121 | -€3,058 | -73.2% |
| Profit (loss) for the period | 9904 | €10,851 | €3,678 | -€7,173 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,851 | €3,678 | -€7,173 | -66.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.