DocuFlow: 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.
DocuFlow
Largest movements
- Cash +€12,525
up €12,525 (+20.4%), from €61,501 to €74,026
mainly Net result for the year (+€34,821) and Depreciation (+€2,079)
- Receivables within one year +€7,007
up €7,007 (+23.3%), from €30,105 to €37,112
of which Other amounts receivable: +€3,514
- Tangible fixed assets -€2,079
down €2,079 (-42.1%), from €4,939 to €2,860
- Deferred charges and accrued income +€1,734
up €1,734, from €0 to €1,734
- Reserves +€34,821
up €34,821 (+59.0%), from €59,031 to €93,852
- Tax, wage and social debts -€11,364
down €11,364 (-39.1%), from €29,081 to €17,716
- Other debts -€4,030
down €4,030 (-100.0%), from €4,030 to €0
- Gross operating margin -€27,161
down €27,161 (-36.4%), from €74,572 to €47,411
- Taxes -€4,258
down €4,258 (-28.9%), from €14,754 to €10,496
- Depreciation -€1,438
down €1,438 (-40.9%), from €3,517 to €2,079
- Financial charges -€869
down €869 (-67.4%), from €1,290 to €420
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 | €96,546 | €115,732 | +€19,187 | +19.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,939 | €2,860 | -€2,079 | -42.1% |
| Tangible fixed assets | 22/27 | €4,939 | €2,860 | -€2,079 | -42.1% |
| Furniture and vehicles | 24 | €4,939 | €2,860 | -€2,079 | -42.1% |
| Current assets | 29/58 | €91,607 | €112,872 | +€21,265 | +23.2% |
| Amounts receivable within one year | 40/41 | €30,105 | €37,112 | +€7,007 | +23.3% |
| Trade receivables | 40 | €30,105 | €33,598 | +€3,493 | +11.6% |
| Other amounts receivable | 41 | - | €3,514 | +€3,514 | |
| Cash at bank and in hand | 54/58 | €61,501 | €74,026 | +€12,525 | +20.4% |
| Deferred charges and accrued income | 490/1 | €0 | €1,734 | +€1,734 | |
| Total equity and liabilities | 10/49 | €96,546 | €115,732 | +€19,187 | +19.9% |
| Equity | 10/15 | €63,031 | €97,852 | +€34,821 | +55.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €59,031 | €93,852 | +€34,821 | +59.0% |
| Distributable reserves | 133 | €59,031 | €93,852 | +€34,821 | +59.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,514 | €17,880 | -€15,634 | -46.6% |
| Amounts payable within one year | 42/48 | €33,514 | €17,880 | -€15,634 | -46.6% |
| Trade debts | 44 | €404 | €164 | -€240 | -59.4% |
| Suppliers | 440/4 | €404 | €164 | -€240 | -59.4% |
| Taxes, remuneration and social security | 45 | €29,081 | €17,716 | -€11,364 | -39.1% |
| Taxes | 450/3 | €29,081 | €17,716 | -€11,364 | -39.1% |
| Other amounts payable | 47/48 | €4,030 | €0 | -€4,030 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,517 | €2,079 | -€1,438 | -40.9% |
| Other operating charges | 640/8 | €136 | €229 | +€93 | +68.9% |
| Gross operating margin | 9900 | €74,572 | €47,411 | -€27,161 | -36.4% |
| Operating profit (loss) | 9901 | €70,920 | €45,103 | -€25,817 | -36.4% |
| Financial income | 75/76B | €167 | €634 | +€467 | +280.4% |
| Recurring financial income | 75 | €167 | €634 | +€467 | +280.4% |
| Financial charges | 65/66B | €1,290 | €420 | -€869 | -67.4% |
| Recurring financial charges | 65 | €1,290 | €420 | -€869 | -67.4% |
| Profit (loss) for the period before taxes | 9903 | €69,797 | €45,317 | -€24,480 | -35.1% |
| Income taxes | 67/77 | €14,754 | €10,496 | -€4,258 | -28.9% |
| Profit (loss) for the period | 9904 | €55,043 | €34,821 | -€20,222 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,043 | €34,821 | -€20,222 | -36.7% |
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 4 October 2026 via checked.be.