DocoTechnics: 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.
DocoTechnics
Largest movements
- Receivables within one year +€22,641
up €22,641 (+410%), from €5,528 to €28,169
of which Trade receivables: +€12,059
- Cash +€13,738
up €13,738 (+60,307%), from €23 to €13,761
mainly Tax, wage and social debts (+€17,400) and Net result for the year (+€8,203)
- Tangible fixed assets -€6,121
down €6,121 (-37.6%), from €16,260 to €10,139
of which Furniture and vehicles: -€5,313
- Stocks and contracts -€660
down €660 (-23.5%), from €2,810 to €2,150
- Tax, wage and social debts +€17,400
up €17,400 (+385%), from €4,515 to €21,916
- Reserves +€7,203
up €7,203 (+73.2%), from €9,836 to €17,039
- Trade debts +€4,062
up €4,062 (+8,731%), from €47 to €4,108
- Accrued charges and deferred income +€870
new in 2025: €870
- Gross operating margin -€3,387
down €3,387 (-15.8%), from €21,405 to €18,018
- Taxes -€784
down €784 (-18.6%), from €4,215 to €3,432
- Depreciation +€692
up €692 (+12.8%), from €5,429 to €6,121
- Other operating charges -€442
down €442 (-34.4%), from €1,285 to €843
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 | €24,620 | €54,219 | +€29,598 | +120% |
| Fixed assets | 21/28 | €16,260 | €10,139 | -€6,121 | -37.6% |
| Tangible fixed assets | 22/27 | €16,260 | €10,139 | -€6,121 | -37.6% |
| Land and buildings | 22 | €7,922 | €7,113 | -€808 | -10.2% |
| Furniture and vehicles | 24 | €8,338 | €3,025 | -€5,313 | -63.7% |
| Current assets | 29/58 | €8,361 | €44,080 | +€35,720 | +427% |
| Stocks and contracts in progress | 3 | €2,810 | €2,150 | -€660 | -23.5% |
| Stocks | 30/36 | €2,810 | €2,150 | -€660 | -23.5% |
| Amounts receivable within one year | 40/41 | €5,528 | €28,169 | +€22,641 | +410% |
| Trade receivables | 40 | €3,548 | €15,607 | +€12,059 | +340% |
| Other amounts receivable | 41 | €1,980 | €12,562 | +€10,582 | +535% |
| Cash at bank and in hand | 54/58 | €23 | €13,761 | +€13,738 | +60,307% |
| Total equity and liabilities | 10/49 | €24,620 | €54,219 | +€29,598 | +120% |
| Equity | 10/15 | €11,836 | €19,039 | +€7,203 | +60.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €9,836 | €17,039 | +€7,203 | +73.2% |
| Distributable reserves | 133 | €9,836 | €17,039 | +€7,203 | +73.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,784 | €35,179 | +€22,395 | +175% |
| Amounts payable within one year | 42/48 | €12,784 | €34,309 | +€21,525 | +168% |
| Current portion of amounts payable after more than one year | 42 | €6,500 | €6,500 | = | 0.0% |
| Trade debts | 44 | €47 | €4,108 | +€4,062 | +8,731% |
| Suppliers | 440/4 | €47 | €4,108 | +€4,062 | +8,731% |
| Taxes, remuneration and social security | 45 | €4,515 | €21,916 | +€17,400 | +385% |
| Taxes | 450/3 | €4,515 | €21,916 | +€17,400 | +385% |
| Other amounts payable | 47/48 | €1,722 | €1,785 | +€63 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €870 | +€870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,429 | €6,121 | +€692 | +12.8% |
| Other operating charges | 640/8 | €1,285 | €843 | -€442 | -34.4% |
| Gross operating margin | 9900 | €21,405 | €18,018 | -€3,387 | -15.8% |
| Operating profit (loss) | 9901 | €14,691 | €11,053 | -€3,638 | -24.8% |
| Financial income | 75/76B | €445 | €658 | +€213 | +47.9% |
| Recurring financial income | 75 | €445 | €658 | +€213 | +47.9% |
| Financial charges | 65/66B | €85 | €76 | -€9 | -10.2% |
| Recurring financial charges | 65 | €85 | €76 | -€9 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €15,052 | €11,635 | -€3,416 | -22.7% |
| Income taxes | 67/77 | €4,215 | €3,432 | -€784 | -18.6% |
| Profit (loss) for the period | 9904 | €10,836 | €8,203 | -€2,633 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,836 | €8,203 | -€2,633 | -24.3% |
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 25 October 2026 via checked.be.