DOCRIMMO: 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.
DOCRIMMO
Largest movements
- Tangible fixed assets -€12,090
down €12,090 (-2.4%), from €505,456 to €493,366
- Debts after one year -€41,699
down €41,699 (-22.2%), from €187,681 to €145,981
- Profit (loss) carried forward +€29,188
up €29,188 (+11.8%), from -€248,121 to -€218,933
- Other debts -€6,527
down €6,527 (-1.2%), from €544,053 to €537,526
- Gross operating margin +€3,012
up €3,012 (+4.3%), from €70,138 to €73,149
- Depreciation -€2,363
down €2,363 (-7.5%), from €31,457 to €29,094
- Financial charges -€1,823
down €1,823 (-15.3%), from €11,924 to €10,100
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 | €543,453 | €526,387 | -€17,066 | -3.1% |
| Fixed assets | 21/28 | €505,456 | €493,366 | -€12,090 | -2.4% |
| Tangible fixed assets | 22/27 | €505,456 | €493,366 | -€12,090 | -2.4% |
| Land and buildings | 22 | €505,456 | €493,366 | -€12,090 | -2.4% |
| Current assets | 29/58 | €37,998 | €33,021 | -€4,976 | -13.1% |
| Amounts receivable within one year | 40/41 | €242 | - | -€242 | |
| Trade receivables | 40 | €242 | - | -€242 | |
| Cash at bank and in hand | 54/58 | €33,553 | €28,595 | -€4,958 | -14.8% |
| Deferred charges and accrued income | 490/1 | €4,203 | €4,426 | +€223 | +5.3% |
| Total equity and liabilities | 10/49 | €543,453 | €526,387 | -€17,066 | -3.1% |
| Equity | 10/15 | -€228,121 | -€198,933 | +€29,188 | +12.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€248,121 | -€218,933 | +€29,188 | +11.8% |
| Amounts payable | 17/49 | €771,575 | €725,320 | -€46,254 | -6.0% |
| Amounts payable after more than one year | 17 | €187,681 | €145,981 | -€41,699 | -22.2% |
| Financial debts | 170/4 | €187,681 | €145,981 | -€41,699 | -22.2% |
| Amounts payable within one year | 42/48 | €583,894 | €579,339 | -€4,555 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €39,755 | €41,699 | +€1,944 | +4.9% |
| Trade debts | 44 | €85 | €114 | +€29 | +33.5% |
| Suppliers | 440/4 | €85 | €114 | +€29 | +33.5% |
| Other amounts payable | 47/48 | €544,053 | €537,526 | -€6,527 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,457 | €29,094 | -€2,363 | -7.5% |
| Other operating charges | 640/8 | €4,349 | €4,766 | +€418 | +9.6% |
| Gross operating margin | 9900 | €70,138 | €73,149 | +€3,012 | +4.3% |
| Operating profit (loss) | 9901 | €34,332 | €39,288 | +€4,957 | +14.4% |
| Financial charges | 65/66B | €11,924 | €10,100 | -€1,823 | -15.3% |
| Recurring financial charges | 65 | €11,924 | €10,100 | -€1,823 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €22,408 | €29,188 | +€6,780 | +30.3% |
| Profit (loss) for the period | 9904 | €22,408 | €29,188 | +€6,780 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,408 | €29,188 | +€6,780 | +30.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.