DoctUro: 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.
DoctUro
Largest movements
- Receivables within one year +€77,013
new in 2025: €77,013
of which Other amounts receivable: +€77,000
- Current investments +€12,000
up €12,000 (+200.0%), from €6,000 to €18,000
- Cash -€2,618
down €2,618 (-5.2%), from €50,279 to €47,660
mainly Contributions, distributions and other (-€124,000) and Receivables within one year (-€77,013)
- Deferred charges and accrued income -€2,076
down €2,076 (-3.5%), from €59,252 to €57,176
- Other debts +€77,389
up €77,389 (+17452.8%), from €443 to €77,833
- Tax, wage and social debts +€25,370
up €25,370 (+196.5%), from €12,910 to €38,280
- Reserves -€19,790
down €19,790 (-19.1%), from €103,591 to €83,801
- Depreciation -€2,498
down €2,498 (-54.0%), from €4,625 to €2,128
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 | €120,784 | €204,841 | +€84,057 | +69.6% |
| Fixed assets | 21/28 | €5,253 | €4,991 | -€261 | -5.0% |
| Tangible fixed assets | 22/27 | €5,253 | €4,991 | -€261 | -5.0% |
| Furniture and vehicles | 24 | €2,435 | €2,787 | +€351 | +14.4% |
| Other tangible fixed assets | 26 | €2,817 | €2,205 | -€613 | -21.7% |
| Current assets | 29/58 | €115,531 | €199,849 | +€84,318 | +73.0% |
| Amounts receivable within one year | 40/41 | - | €77,013 | +€77,013 | |
| Trade receivables | 40 | - | €13 | +€13 | |
| Other amounts receivable | 41 | - | €77,000 | +€77,000 | |
| Current investments | 50/53 | €6,000 | €18,000 | +€12,000 | +200.0% |
| Cash at bank and in hand | 54/58 | €50,279 | €47,660 | -€2,618 | -5.2% |
| Deferred charges and accrued income | 490/1 | €59,252 | €57,176 | -€2,076 | -3.5% |
| Total equity and liabilities | 10/49 | €120,784 | €204,841 | +€84,057 | +69.6% |
| Equity | 10/15 | €106,591 | €86,801 | -€19,790 | -18.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €103,591 | €83,801 | -€19,790 | -19.1% |
| Distributable reserves | 133 | €103,591 | €83,801 | -€19,790 | -19.1% |
| Amounts payable | 17/49 | €14,193 | €118,039 | +€103,847 | +731.7% |
| Amounts payable within one year | 42/48 | €14,193 | €118,039 | +€103,847 | +731.7% |
| Trade debts | 44 | €839 | €1,927 | +€1,087 | +129.5% |
| Suppliers | 440/4 | €839 | €1,927 | +€1,087 | +129.5% |
| Taxes, remuneration and social security | 45 | €12,910 | €38,280 | +€25,370 | +196.5% |
| Taxes | 450/3 | €12,910 | €38,280 | +€25,370 | +196.5% |
| Other amounts payable | 47/48 | €443 | €77,833 | +€77,389 | +17452.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,625 | €2,128 | -€2,498 | -54.0% |
| Gross operating margin | 9900 | €138,042 | €137,244 | -€798 | -0.6% |
| Operating profit (loss) | 9901 | €133,417 | €135,117 | +€1,700 | +1.3% |
| Financial income | 75/76B | - | €258 | +€258 | |
| Recurring financial income | 75 | - | €258 | +€258 | |
| Financial charges | 65/66B | €916 | €2,085 | +€1,169 | +127.6% |
| Recurring financial charges | 65 | €916 | €2,085 | +€1,169 | +127.6% |
| Profit (loss) for the period before taxes | 9903 | €132,501 | €133,290 | +€789 | +0.6% |
| Income taxes | 67/77 | €28,910 | €29,080 | +€170 | +0.6% |
| Profit (loss) for the period | 9904 | €103,591 | €104,210 | +€619 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €103,591 | €104,210 | +€619 | +0.6% |
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 5 October 2026 via checked.be.