Docu Agency: 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.
Docu Agency
Largest movements
- Receivables within one year +€259,908
up €259,908 (+179%), from €144,954 to €404,861
of which Other amounts receivable: +€267,021
- Current investments +€230,000
up €230,000 (+184%), from €125,000 to €355,000
- Cash +€9,235
up €9,235 (+18.0%), from €51,168 to €60,403
mainly Net result for the year (+€383,507) and Tax, wage and social debts (+€120,593)
- Reserves +€383,507
up €383,507 (+154%), from €248,300 to €631,807
- Tax, wage and social debts +€120,593
up €120,593 (+157%), from €76,981 to €197,575
of which Taxes: +€120,903
- Gross operating margin +€167,442
up €167,442 (+52.2%), from €320,618 to €488,060
- Taxes +€44,798
up €44,798 (+58.5%), from €76,616 to €121,414
- Financial income +€15,099
up €15,099 (+227%), from €6,660 to €21,759
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 | €327,381 | €831,828 | +€504,447 | +154% |
| Fixed assets | 21/28 | €4,673 | €7,210 | +€2,538 | +54.3% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -25.0% |
| Tangible fixed assets | 22/27 | €4,672 | €7,210 | +€2,538 | +54.3% |
| Plant, machinery and equipment | 23 | €4,672 | €3,756 | -€916 | -19.6% |
| Furniture and vehicles | 24 | - | €3,454 | +€3,454 | |
| Current assets | 29/58 | €322,708 | €824,617 | +€501,909 | +156% |
| Amounts receivable within one year | 40/41 | €144,954 | €404,861 | +€259,908 | +179% |
| Trade receivables | 40 | €8,319 | €1,206 | -€7,113 | -85.5% |
| Other amounts receivable | 41 | €136,634 | €403,655 | +€267,021 | +195% |
| Current investments | 50/53 | €125,000 | €355,000 | +€230,000 | +184% |
| Cash at bank and in hand | 54/58 | €51,168 | €60,403 | +€9,235 | +18.0% |
| Deferred charges and accrued income | 490/1 | €1,586 | €4,353 | +€2,766 | +174% |
| Total equity and liabilities | 10/49 | €327,381 | €831,828 | +€504,447 | +154% |
| Equity | 10/15 | €250,300 | €633,807 | +€383,507 | +153% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €248,300 | €631,807 | +€383,507 | +154% |
| Distributable reserves | 133 | €248,300 | €631,807 | +€383,507 | +154% |
| Amounts payable | 17/49 | €77,081 | €198,020 | +€120,939 | +157% |
| Amounts payable within one year | 42/48 | €77,081 | €198,020 | +€120,939 | +157% |
| Trade debts | 44 | €100 | €446 | +€346 | +345% |
| Suppliers | 440/4 | €100 | €446 | +€346 | +345% |
| Taxes, remuneration and social security | 45 | €76,981 | €197,575 | +€120,593 | +157% |
| Taxes | 450/3 | €76,616 | €197,519 | +€120,903 | +158% |
| Remuneration and social security | 454/9 | €365 | €56 | -€310 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €879 | €2,074 | +€1,196 | +136% |
| Gross operating margin | 9900 | €320,618 | €488,060 | +€167,442 | +52.2% |
| Operating profit (loss) | 9901 | €319,739 | €485,986 | +€166,246 | +52.0% |
| Financial income | 75/76B | €6,660 | €21,759 | +€15,099 | +227% |
| Recurring financial income | 75 | €6,660 | €21,759 | +€15,099 | +227% |
| Financial charges | 65/66B | €1,484 | €2,823 | +€1,340 | +90.3% |
| Recurring financial charges | 65 | €1,484 | €2,823 | +€1,340 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €324,915 | €504,922 | +€180,006 | +55.4% |
| Income taxes | 67/77 | €76,616 | €121,414 | +€44,798 | +58.5% |
| Profit (loss) for the period | 9904 | €248,300 | €383,507 | +€135,208 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €248,300 | €383,507 | +€135,208 | +54.5% |
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 1 November 2026 via checked.be.