DOCORA: 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.
DOCORA
Largest movements
- Tangible fixed assets -€3.7m
down €3.7m (-5.6%), from €65.3m to €61.6m
of which Other tangible fixed assets: -€3.3m
- Receivables within one year -€2.6m
down €2.6m (-94.5%), from €2.7m to €147,865
of which Trade receivables: -€2.6m
- Debts after one year -€12.6m
down €12.6m (-84.4%), from €15.0m to €2.3m
- Accrued charges and deferred income +€3.9m
up €3.9m (+182.1%), from €2.1m to €6.0m
- Profit (loss) carried forward +€2.2m
up €2.2m (+153.3%), from €1.4m to €3.6m
- Financial charges -€818,708
down €818,708 (-47.2%), from €1.7m to €915,350
- Taxes +€448,705
up €448,705 (+116.4%), from €385,587 to €834,292
- Gross operating margin +€376,463
up €376,463 (+5.1%), from €7.4m to €7.8m
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 | €69,446,322 | €63,100,694 | -€6.3m | -9.1% |
| Fixed assets | 21/28 | €65,266,554 | €61,611,931 | -€3.7m | -5.6% |
| Tangible fixed assets | 22/27 | €65,266,554 | €61,611,931 | -€3.7m | -5.6% |
| Land and buildings | 22 | €8,729,806 | €8,418,056 | -€311,750 | -3.6% |
| Other tangible fixed assets | 26 | €55,461,278 | €52,118,405 | -€3.3m | -6.0% |
| Assets under construction and advance payments | 27 | €1,075,470 | €1,075,470 | = | 0.0% |
| Current assets | 29/58 | €4,179,769 | €1,488,763 | -€2.7m | -64.4% |
| Amounts receivable within one year | 40/41 | €2,711,796 | €147,865 | -€2.6m | -94.5% |
| Trade receivables | 40 | €2,711,796 | €137,711 | -€2.6m | -94.9% |
| Other amounts receivable | 41 | - | €10,154 | +€10,154 | |
| Cash at bank and in hand | 54/58 | €1,723 | €2,148 | +€426 | +24.7% |
| Deferred charges and accrued income | 490/1 | €1,466,250 | €1,338,750 | -€127,500 | -8.7% |
| Total equity and liabilities | 10/49 | €69,446,322 | €63,100,694 | -€6.3m | -9.1% |
| Equity | 10/15 | €51,327,434 | €53,611,936 | +€2.3m | +4.5% |
| Contributions | 10/11 | €49,787,000 | €49,787,000 | = | 0.0% |
| Capital | 10 | €49,787,000 | €49,787,000 | = | 0.0% |
| Issued capital | 100 | €49,787,000 | €49,787,000 | = | 0.0% |
| Reserves | 13 | €124,522 | €238,747 | +€114,225 | +91.7% |
| Non-distributable reserves | 130/1 | €124,522 | €238,747 | +€114,225 | +91.7% |
| Legal reserve | 130 | €124,522 | €238,747 | +€114,225 | +91.7% |
| Profit (loss) carried forward | 14 | €1,415,912 | €3,586,189 | +€2.2m | +153.3% |
| Amounts payable | 17/49 | €18,118,888 | €9,488,758 | -€8.6m | -47.6% |
| Amounts payable after more than one year | 17 | €14,955,608 | €2,327,255 | -€12.6m | -84.4% |
| Other amounts payable | 178/9 | €14,955,608 | €2,327,255 | -€12.6m | -84.4% |
| Amounts payable within one year | 42/48 | €1,027,836 | €1,137,036 | +€109,201 | +10.6% |
| Trade debts | 44 | €348,025 | €184,111 | -€163,914 | -47.1% |
| Suppliers | 440/4 | €348,025 | €184,111 | -€163,914 | -47.1% |
| Taxes, remuneration and social security | 45 | €679,811 | €952,926 | +€273,115 | +40.2% |
| Taxes | 450/3 | €679,811 | €952,926 | +€273,115 | +40.2% |
| Accrued charges and deferred income | 492/3 | €2,135,445 | €6,024,466 | +€3.9m | +182.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,657,107 | €3,654,623 | -€2,485 | -0.1% |
| Other operating charges | 640/8 | €138,990 | €133,028 | -€5,962 | -4.3% |
| Gross operating margin | 9900 | €7,445,310 | €7,821,772 | +€376,463 | +5.1% |
| Operating profit (loss) | 9901 | €3,649,212 | €4,034,121 | +€384,909 | +10.5% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €1,734,058 | €915,350 | -€818,708 | -47.2% |
| Recurring financial charges | 65 | €1,734,058 | €915,350 | -€818,708 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €1,915,155 | €3,118,794 | +€1.2m | +62.8% |
| Income taxes | 67/77 | €385,587 | €834,292 | +€448,705 | +116.4% |
| Profit (loss) for the period | 9904 | €1,529,567 | €2,284,502 | +€754,934 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,529,567 | €2,284,502 | +€754,934 | +49.4% |
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 2 October 2026 via checked.be.