DocuFast: 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.
DocuFast
Largest movements
- Receivables within one year +€991,453
up €991,453 (+73.4%), from €1.3m to €2.3m
of which Trade receivables: +€966,453
- Intangible fixed assets -€465,689
down €465,689 (-25.0%), from €1.9m to €1.4m
- Tangible fixed assets +€324,511
up €324,511 (+159.2%), from €203,792 to €528,303
of which Land and buildings: +€303,100
- Profit (loss) carried forward +€530,042
up €530,042 (+38.5%), from €1.4m to €1.9m
- Trade debts +€441,578
up €441,578 (+47.6%), from €928,604 to €1.4m
- Other debts -€250,000
down €250,000 (-20.0%), from €1.3m to €1.0m
- Tax, wage and social debts +€112,346
up €112,346 (+44.9%), from €250,470 to €362,815
of which Taxes: +€120,954
- Gross operating margin +€226,556
up €226,556 (+9.5%), from €2.4m to €2.6m
- Taxes +€70,914
up €70,914 (+44.9%), from €157,770 to €228,684
- Depreciation +€54,490
up €54,490 (+10.1%), from €539,480 to €593,970
- Staff costs +€29,635
up €29,635 (+2.4%), from €1.2m to €1.3m
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 | €4,249,770 | €5,067,101 | +€817,332 | +19.2% |
| Fixed assets | 21/28 | €2,066,547 | €1,925,369 | -€141,178 | -6.8% |
| Intangible fixed assets | 21 | €1,862,755 | €1,397,066 | -€465,689 | -25.0% |
| Tangible fixed assets | 22/27 | €203,792 | €528,303 | +€324,511 | +159.2% |
| Land and buildings | 22 | - | €303,100 | +€303,100 | |
| Plant, machinery and equipment | 23 | €197,359 | €199,583 | +€2,223 | +1.1% |
| Furniture and vehicles | 24 | €6,433 | €25,621 | +€19,188 | +298.3% |
| Current assets | 29/58 | €2,183,223 | €3,141,732 | +€958,509 | +43.9% |
| Stocks and contracts in progress | 3 | €65,327 | €32,836 | -€32,492 | -49.7% |
| Stocks | 30/36 | €65,327 | €32,836 | -€32,492 | -49.7% |
| Amounts receivable within one year | 40/41 | €1,349,903 | €2,341,357 | +€991,453 | +73.4% |
| Trade receivables | 40 | €1,349,903 | €2,316,357 | +€966,453 | +71.6% |
| Other amounts receivable | 41 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €746,902 | €723,975 | -€22,927 | -3.1% |
| Deferred charges and accrued income | 490/1 | €21,091 | €43,565 | +€22,475 | +106.6% |
| Total equity and liabilities | 10/49 | €4,249,770 | €5,067,101 | +€817,332 | +19.2% |
| Equity | 10/15 | €1,715,696 | €2,245,738 | +€530,042 | +30.9% |
| Contributions | 10/11 | €41,800 | €41,800 | = | 0.0% |
| Reserves | 13 | €298,880 | €298,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,180 | €4,180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,180 | €4,180 | = | 0.0% |
| Tax-exempt reserves | 132 | €294,700 | €294,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,375,016 | €1,905,058 | +€530,042 | +38.5% |
| Amounts payable | 17/49 | €2,534,074 | €2,821,363 | +€287,289 | +11.3% |
| Amounts payable within one year | 42/48 | €2,429,074 | €2,732,998 | +€303,924 | +12.5% |
| Trade debts | 44 | €928,604 | €1,370,182 | +€441,578 | +47.6% |
| Suppliers | 440/4 | €928,604 | €1,370,182 | +€441,578 | +47.6% |
| Taxes, remuneration and social security | 45 | €250,470 | €362,815 | +€112,346 | +44.9% |
| Taxes | 450/3 | €109,387 | €230,341 | +€120,954 | +110.6% |
| Remuneration and social security | 454/9 | €141,082 | €132,474 | -€8,608 | -6.1% |
| Other amounts payable | 47/48 | €1,250,000 | €1,000,000 | -€250,000 | -20.0% |
| Accrued charges and deferred income | 492/3 | €105,000 | €88,366 | -€16,634 | -15.8% |
| Remuneration, social security and pensions | 62 | €1,233,315 | €1,262,950 | +€29,635 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €539,480 | €593,970 | +€54,490 | +10.1% |
| Gross operating margin | 9900 | €2,385,190 | €2,611,747 | +€226,556 | +9.5% |
| Operating profit (loss) | 9901 | €612,396 | €754,827 | +€142,431 | +23.3% |
| Financial income | 75/76B | €639 | €4,864 | +€4,225 | +661.2% |
| Recurring financial income | 75 | €639 | €4,864 | +€4,225 | +661.2% |
| Financial charges | 65/66B | €1,825 | €964 | -€862 | -47.2% |
| Recurring financial charges | 65 | €1,825 | €964 | -€862 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €611,209 | €758,727 | +€147,517 | +24.1% |
| Income taxes | 67/77 | €157,770 | €228,684 | +€70,914 | +44.9% |
| Profit (loss) for the period | 9904 | €453,440 | €530,042 | +€76,603 | +16.9% |
| Transfer to tax-exempt reserves | 689 | €210,500 | - | -€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €242,940 | €530,042 | +€287,103 | +118.2% |
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 3 October 2026 via checked.be.