Doctono: 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.
Doctono
Largest movements
- Deferred charges and accrued income +€83,293
new in 2025: €83,293
- Tangible fixed assets +€12,228
new in 2025: €12,228
- Cash +€7,340
up €7,340 (+89.8%), from €8,169 to €15,509
mainly Net result for the year (+€76,164) and Tax, wage and social debts (+€19,759)
- Reserves +€76,164
up €76,164 (+4,520%), from €1,685 to €77,849
- Tax, wage and social debts +€19,759
up €19,759 (+1,445%), from €1,368 to €21,127
- Debts after one year +€3,865
new in 2025: €3,865
- Current portion of long-term debt +€2,783
new in 2025: €2,783
- Gross operating margin +€92,916
up €92,916 (+1,532%), from €6,065 to €98,981
- Taxes +€20,009
up €20,009 (+1,790%), from €1,118 to €21,127
- Depreciation -€1,455
down €1,455 (-60.5%), from €2,405 to €950
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 | €8,169 | €111,031 | +€102,861 | +1,259% |
| Fixed assets | 21/28 | - | €12,228 | +€12,228 | |
| Tangible fixed assets | 22/27 | - | €12,228 | +€12,228 | |
| Plant, machinery and equipment | 23 | - | €12,228 | +€12,228 | |
| Current assets | 29/58 | €8,169 | €98,802 | +€90,633 | +1,109% |
| Cash at bank and in hand | 54/58 | €8,169 | €15,509 | +€7,340 | +89.8% |
| Deferred charges and accrued income | 490/1 | - | €83,293 | +€83,293 | |
| Total equity and liabilities | 10/49 | €8,169 | €111,031 | +€102,861 | +1,259% |
| Equity | 10/15 | €4,685 | €80,849 | +€76,164 | +1,626% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,685 | €77,849 | +€76,164 | +4,520% |
| Distributable reserves | 133 | €1,685 | €77,849 | +€76,164 | +4,520% |
| Amounts payable | 17/49 | €3,484 | €30,181 | +€26,697 | +766% |
| Amounts payable after more than one year | 17 | - | €3,865 | +€3,865 | |
| Financial debts | 170/4 | - | €3,865 | +€3,865 | |
| Amounts payable within one year | 42/48 | €3,484 | €26,316 | +€22,832 | +655% |
| Current portion of amounts payable after more than one year | 42 | - | €2,783 | +€2,783 | |
| Trade debts | 44 | €511 | €1,497 | +€987 | +193% |
| Suppliers | 440/4 | €511 | €1,497 | +€987 | +193% |
| Taxes, remuneration and social security | 45 | €1,368 | €21,127 | +€19,759 | +1,445% |
| Taxes | 450/3 | €1,368 | €21,127 | +€19,759 | +1,445% |
| Other amounts payable | 47/48 | €1,606 | €909 | -€697 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €950 | -€1,455 | -60.5% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €6,065 | €98,981 | +€92,916 | +1,532% |
| Operating profit (loss) | 9901 | €3,661 | €97,882 | +€94,221 | +2,574% |
| Financial charges | 65/66B | €25 | €591 | +€566 | +2,264% |
| Recurring financial charges | 65 | €25 | €591 | +€566 | +2,264% |
| Profit (loss) for the period before taxes | 9903 | €3,636 | €97,291 | +€93,655 | +2,576% |
| Income taxes | 67/77 | €1,118 | €21,127 | +€20,009 | +1,790% |
| Profit (loss) for the period | 9904 | €2,518 | €76,164 | +€73,646 | +2,925% |
| Profit (loss) for the period to be appropriated | 9905 | €2,518 | €76,164 | +€73,646 | +2,925% |
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 15 October 2026 via checked.be.