DOCSYSTEMS: 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.
DOCSYSTEMS
Largest movements
- Cash +€7,219
up €7,219 (+28.8%), from €25,046 to €32,266
mainly Net result for the year (+€11,481)
- Receivables within one year +€3,345
up €3,345 (+72.6%), from €4,607 to €7,952
of which Trade receivables: +€3,371
- Reserves +€11,481
up €11,481 (+104.2%), from €11,024 to €22,505
- Tax, wage and social debts -€591
down €591 (-13.9%), from €4,243 to €3,653
- Gross operating margin +€20,948
up €20,948, from -€2,865 to €18,082
- Taxes +€5,750
up €5,750 (+6945.4%), from €83 to €5,833
- Financial income -€2,702
down €2,702 (-100.0%), from €2,702 to €0
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 | €29,654 | €40,218 | +€10,564 | +35.6% |
| Current assets | 29/58 | €29,654 | €40,218 | +€10,564 | +35.6% |
| Amounts receivable within one year | 40/41 | €4,607 | €7,952 | +€3,345 | +72.6% |
| Trade receivables | 40 | €1,664 | €5,035 | +€3,371 | +202.5% |
| Other amounts receivable | 41 | €2,943 | €2,917 | -€26 | -0.9% |
| Cash at bank and in hand | 54/58 | €25,046 | €32,266 | +€7,219 | +28.8% |
| Total equity and liabilities | 10/49 | €29,654 | €40,218 | +€10,564 | +35.6% |
| Equity | 10/15 | €23,424 | €34,905 | +€11,481 | +49.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,024 | €22,505 | +€11,481 | +104.2% |
| Distributable reserves | 133 | €11,024 | €22,505 | +€11,481 | +104.2% |
| Amounts payable | 17/49 | €6,230 | €5,313 | -€917 | -14.7% |
| Amounts payable within one year | 42/48 | €6,230 | €5,313 | -€917 | -14.7% |
| Trade debts | 44 | €1,860 | €1,533 | -€326 | -17.5% |
| Suppliers | 440/4 | €1,860 | €1,533 | -€326 | -17.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,243 | €3,653 | -€591 | -13.9% |
| Taxes | 450/3 | €4,243 | €3,653 | -€591 | -13.9% |
| Other amounts payable | 47/48 | €127 | €127 | = | 0.0% |
| Other operating charges | 640/8 | €608 | €527 | -€81 | -13.3% |
| Gross operating margin | 9900 | -€2,865 | €18,082 | +€20,948 | |
| Operating profit (loss) | 9901 | -€3,474 | €17,555 | +€21,029 | |
| Financial income | 75/76B | €2,702 | €0 | -€2,702 | -100.0% |
| Recurring financial income | 75 | €2,702 | €0 | -€2,702 | -100.0% |
| Financial charges | 65/66B | €273 | €241 | -€33 | -12.0% |
| Recurring financial charges | 65 | €273 | €241 | -€33 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,045 | €17,314 | +€18,359 | |
| Income taxes | 67/77 | €83 | €5,833 | +€5,750 | +6945.4% |
| Profit (loss) for the period | 9904 | -€1,128 | €11,481 | +€12,609 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,128 | €11,481 | +€12,609 |
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 6 October 2026 via checked.be.