DOCOLIBE: 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.
DOCOLIBE
Largest movements
- Cash +€19,123
up €19,123 (+20.8%), from €91,753 to €110,877
mainly Other debts (+€51,001) and Net result for the year (+€40,256)
- Intangible fixed assets -€18,000
down €18,000 (-100.0%), from €18,000 to €0
- Receivables within one year -€12,372
down €12,372 (-98.0%), from €12,620 to €248
of which Other amounts receivable: -€12,620
- Tangible fixed assets -€2,435
down €2,435 (-36.6%), from €6,663 to €4,228
of which Furniture and vehicles: -€1,750
- Other debts +€51,001
up €51,001 (+200.0%), from €25,500 to €76,501
- Profit (loss) carried forward -€49,744
down €49,744 (-98.4%), from €50,532 to €787
- Current portion of long-term debt -€6,999
down €6,999 (-66.2%), from €10,574 to €3,575
- Trade debts -€4,058
down €4,058 (-94.3%), from €4,303 to €244
- Debts after one year -€3,575
down €3,575 (-100.0%), from €3,575 to €0
- Depreciation -€11,080
down €11,080 (-34.0%), from €32,598 to €21,518
- Gross operating margin +€5,276
up €5,276 (+7.5%), from €70,005 to €75,281
- Taxes +€2,566
up €2,566 (+30.2%), from €8,499 to €11,065
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 | €130,717 | €117,133 | -€13,584 | -10.4% |
| Fixed assets | 21/28 | €24,663 | €4,228 | -€20,435 | -82.9% |
| Intangible fixed assets | 21 | €18,000 | €0 | -€18,000 | -100.0% |
| Tangible fixed assets | 22/27 | €6,663 | €4,228 | -€2,435 | -36.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,542 | €1,791 | -€1,750 | -49.4% |
| Other tangible fixed assets | 26 | €3,122 | €2,436 | -€685 | -22.0% |
| Current assets | 29/58 | €106,054 | €112,906 | +€6,852 | +6.5% |
| Amounts receivable within one year | 40/41 | €12,620 | €248 | -€12,372 | -98.0% |
| Trade receivables | 40 | - | €248 | +€248 | |
| Other amounts receivable | 41 | €12,620 | €0 | -€12,620 | -100.0% |
| Cash at bank and in hand | 54/58 | €91,753 | €110,877 | +€19,123 | +20.8% |
| Deferred charges and accrued income | 490/1 | €1,680 | €1,781 | +€101 | +6.0% |
| Total equity and liabilities | 10/49 | €130,717 | €117,133 | -€13,584 | -10.4% |
| Equity | 10/15 | €70,992 | €21,247 | -€49,744 | -70.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,532 | €787 | -€49,744 | -98.4% |
| Amounts payable | 17/49 | €59,725 | €95,886 | +€36,161 | +60.5% |
| Amounts payable after more than one year | 17 | €3,575 | €0 | -€3,575 | -100.0% |
| Financial debts | 170/4 | €3,575 | €0 | -€3,575 | -100.0% |
| Amounts payable within one year | 42/48 | €56,150 | €95,886 | +€39,735 | +70.8% |
| Current portion of amounts payable after more than one year | 42 | €10,574 | €3,575 | -€6,999 | -66.2% |
| Trade debts | 44 | €4,303 | €244 | -€4,058 | -94.3% |
| Suppliers | 440/4 | €4,303 | €244 | -€4,058 | -94.3% |
| Taxes, remuneration and social security | 45 | €15,774 | €15,565 | -€208 | -1.3% |
| Taxes | 450/3 | €15,774 | €15,565 | -€208 | -1.3% |
| Other amounts payable | 47/48 | €25,500 | €76,501 | +€51,001 | +200.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,598 | €21,518 | -€11,080 | -34.0% |
| Other operating charges | 640/8 | €505 | €540 | +€34 | +6.8% |
| Non-recurring operating charges | 66A | €894 | €0 | -€894 | -100.0% |
| Gross operating margin | 9900 | €70,005 | €75,281 | +€5,276 | +7.5% |
| Operating profit (loss) | 9901 | €36,007 | €53,223 | +€17,216 | +47.8% |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €1,529 | €1,911 | +€382 | +25.0% |
| Recurring financial charges | 65 | €1,529 | €1,911 | +€382 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €34,478 | €51,321 | +€16,844 | +48.9% |
| Income taxes | 67/77 | €8,499 | €11,065 | +€2,566 | +30.2% |
| Profit (loss) for the period | 9904 | €25,978 | €40,256 | +€14,277 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,978 | €40,256 | +€14,277 | +55.0% |
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 5 October 2026 via checked.be.