DOCSO: 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.
DOCSO
Largest movements
- Current investments +€92,959
up €92,959 (+929.6%), from €10,000 to €102,959
- Cash +€50,777
up €50,777 (+39.7%), from €127,943 to €178,719
mainly Net result for the year (+€129,250) and Tax, wage and social debts (+€7,054)
- Tangible fixed assets -€4,809
no longer reported in 2025 (was €4,809)
- Profit (loss) carried forward +€129,250
up €129,250 (+68.1%), from €189,776 to €319,026
- Tax, wage and social debts +€7,054
up €7,054 (+23.0%), from €30,728 to €37,782
- Gross operating margin +€25,244
up €25,244 (+17.4%), from €144,935 to €170,180
- Taxes +€7,054
up €7,054 (+23.0%), from €30,728 to €37,782
- Other operating charges -€1,801
no longer reported in 2025 (was €1,801)
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 | €229,633 | €365,537 | +€135,904 | +59.2% |
| Fixed assets | 21/28 | €4,809 | - | -€4,809 | |
| Tangible fixed assets | 22/27 | €4,809 | - | -€4,809 | |
| Furniture and vehicles | 24 | €4,809 | - | -€4,809 | |
| Current assets | 29/58 | €224,824 | €365,537 | +€140,713 | +62.6% |
| Amounts receivable within one year | 40/41 | €86,571 | €83,602 | -€2,969 | -3.4% |
| Trade receivables | 40 | €80,351 | €74,613 | -€5,739 | -7.1% |
| Other amounts receivable | 41 | €6,219 | €8,990 | +€2,770 | +44.5% |
| Current investments | 50/53 | €10,000 | €102,959 | +€92,959 | +929.6% |
| Cash at bank and in hand | 54/58 | €127,943 | €178,719 | +€50,777 | +39.7% |
| Deferred charges and accrued income | 490/1 | €311 | €257 | -€54 | -17.4% |
| Total equity and liabilities | 10/49 | €229,633 | €365,537 | +€135,904 | +59.2% |
| Equity | 10/15 | €197,777 | €327,027 | +€129,250 | +65.4% |
| Contributions | 10/11 | €8,001 | €8,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,776 | €319,026 | +€129,250 | +68.1% |
| Amounts payable | 17/49 | €31,857 | €38,511 | +€6,654 | +20.9% |
| Amounts payable within one year | 42/48 | €31,857 | €38,511 | +€6,654 | +20.9% |
| Trade debts | 44 | €1,128 | €729 | -€400 | -35.4% |
| Suppliers | 440/4 | €1,128 | €729 | -€400 | -35.4% |
| Taxes, remuneration and social security | 45 | €30,728 | €37,782 | +€7,054 | +23.0% |
| Taxes | 450/3 | €30,728 | €37,782 | +€7,054 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €4,809 | -€191 | -3.8% |
| Other operating charges | 640/8 | €1,801 | - | -€1,801 | |
| Gross operating margin | 9900 | €144,935 | €170,180 | +€25,244 | +17.4% |
| Operating profit (loss) | 9901 | €138,135 | €165,371 | +€27,236 | +19.7% |
| Financial income | 75/76B | €706 | €2,318 | +€1,613 | +228.5% |
| Recurring financial income | 75 | €706 | €2,318 | +€1,613 | +228.5% |
| Financial charges | 65/66B | €44 | €657 | +€613 | +1409.6% |
| Recurring financial charges | 65 | €44 | €657 | +€613 | +1409.6% |
| Profit (loss) for the period before taxes | 9903 | €138,797 | €167,032 | +€28,235 | +20.3% |
| Income taxes | 67/77 | €30,728 | €37,782 | +€7,054 | +23.0% |
| Profit (loss) for the period | 9904 | €108,069 | €129,250 | +€21,181 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €108,069 | €129,250 | +€21,181 | +19.6% |
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 3 October 2026 via checked.be.