DOCTOLIV: 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.
DOCTOLIV
Largest movements
- Cash +€58,258
up €58,258 (+93.4%), from €62,377 to €120,635
mainly Net result for the year (+€67,824) and Investment in fixed assets (net) (+€1,000)
- Reserves +€67,824
up €67,824 (+139.6%), from €48,569 to €116,393
- Tax, wage and social debts -€10,374
down €10,374 (-82.2%), from €12,622 to €2,248
- Gross operating margin +€22,562
up €22,562 (+36.1%), from €62,554 to €85,116
- Taxes +€4,645
up €4,645 (+36.8%), from €12,622 to €17,267
- Depreciation -€1,000
no longer reported in 2025 (was €1,000)
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 | €67,339 | €124,573 | +€57,234 | +85.0% |
| Fixed assets | 21/28 | €1,000 | - | -€1,000 | |
| Tangible fixed assets | 22/27 | €1,000 | - | -€1,000 | |
| Furniture and vehicles | 24 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €66,339 | €124,573 | +€58,234 | +87.8% |
| Amounts receivable within one year | 40/41 | - | €504 | +€504 | |
| Other amounts receivable | 41 | - | €504 | +€504 | |
| Cash at bank and in hand | 54/58 | €62,377 | €120,635 | +€58,258 | +93.4% |
| Deferred charges and accrued income | 490/1 | €3,962 | €3,433 | -€529 | -13.3% |
| Total equity and liabilities | 10/49 | €67,339 | €124,573 | +€57,234 | +85.0% |
| Equity | 10/15 | €52,569 | €120,393 | +€67,824 | +129.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €48,569 | €116,393 | +€67,824 | +139.6% |
| Distributable reserves | 133 | €48,569 | €116,393 | +€67,824 | +139.6% |
| Amounts payable | 17/49 | €14,769 | €4,180 | -€10,590 | -71.7% |
| Amounts payable within one year | 42/48 | €14,769 | €4,180 | -€10,590 | -71.7% |
| Taxes, remuneration and social security | 45 | €12,622 | €2,248 | -€10,374 | -82.2% |
| Taxes | 450/3 | €12,622 | €2,248 | -€10,374 | -82.2% |
| Other amounts payable | 47/48 | €2,148 | €1,932 | -€216 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | - | -€1,000 | |
| Other operating charges | 640/8 | €238 | €19 | -€219 | -91.9% |
| Gross operating margin | 9900 | €62,554 | €85,116 | +€22,562 | +36.1% |
| Operating profit (loss) | 9901 | €61,316 | €85,097 | +€23,780 | +38.8% |
| Financial income | 75/76B | - | €144 | +€144 | |
| Recurring financial income | 75 | - | €144 | +€144 | |
| Financial charges | 65/66B | €125 | €150 | +€25 | +20.0% |
| Recurring financial charges | 65 | €125 | €150 | +€25 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €61,191 | €85,091 | +€23,899 | +39.1% |
| Income taxes | 67/77 | €12,622 | €17,267 | +€4,645 | +36.8% |
| Profit (loss) for the period | 9904 | €48,569 | €67,824 | +€19,254 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,569 | €67,824 | +€19,254 | +39.6% |
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 7 October 2026 via checked.be.