DOCULINE: what changed
What changed
DOCULINE
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€111,237
2024 · €65,597+€45,641
Equity
€594,705
2024 · €563,467+€31,237
Cash
€44,526
2024 · €24,946+€19,581
Balance sheet total
€1.1m
2024 · €991,134+€84,527
Largest movements
Assets
- Stocks and contracts +€57,093
up €57,093 (+8.2%), from €694,596 to €751,689
- Cash +€19,581
up €19,581 (+78.5%), from €24,946 to €44,526
mainly Net result for the year (+€111,237) and Other debts (+€50,000)
Equity and liabilities
- Other debts +€50,000
up €50,000 (+70.8%), from €70,575 to €120,575
- Profit (loss) carried forward +€31,237
up €31,237 (+19.9%), from €157,289 to €188,526
- Debts after one year -€21,660
down €21,660 (-7.4%), from €293,757 to €272,097
of which Financial debts: -€21,660
- Tax, wage and social debts +€15,077
up €15,077 (+292%), from €5,169 to €20,246
of which Taxes: +€12,089
- Trade debts +€13,339
up €13,339 (+36.4%), from €36,655 to €49,994
Income statement
- Gross operating margin +€38,495
up €38,495 (+17.6%), from €218,994 to €257,489
- Taxes -€9,664
down €9,664 (-44.4%), from €21,750 to €12,086
- Depreciation +€5,766
up €5,766 (+17.6%), from €32,825 to €38,591
- Financial charges -€2,772
down €2,772 (-15.1%), from €18,353 to €15,581
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€65,597
Gross operating margin
+€38,495
Staff costs
-€465
Depreciation
-€5,766
Other operating charges
-€562
Financial income
+€1,504
Financial charges
+€2,772
Taxes
+€9,664
Result 2025
€111,237
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€168,782
Investment
-€44,783
Financing
-€104,418
Cash 2024
€24,946
From operations (derived)
+€168,782
Net result for the year
+€111,237
Depreciation
+€38,591
Stocks and contracts
-€57,093
Receivables within one year
-€8,307
Deferred charges and accrued income
+€6,646
Trade debts
+€13,339
Tax, wage and social debts
+€15,077
Other debts
+€50,000
Accrued charges and deferred income
-€709
Investment (derived)
-€44,783
Investment in fixed assets (net)
-€44,783
Financing
-€104,418
Debts after one year
-€21,660
Current portion of long-term debt
-€2,757
Contributions, distributions and other
-€80,000
Cash 2025
€44,526
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €991,134 | €1,075,661 | +€84,527 | +8.5% |
| Fixed assets | 21/28 | €207,874 | €214,066 | +€6,192 | +3.0% |
| Intangible fixed assets | 21 | - | €8,291 | +€8,291 | |
| Tangible fixed assets | 22/27 | €207,820 | €205,722 | -€2,099 | -1.0% |
| Land and buildings | 22 | €4,231 | €2,715 | -€1,516 | -35.8% |
| Plant, machinery and equipment | 23 | €142,694 | €148,959 | +€6,266 | +4.4% |
| Furniture and vehicles | 24 | €7,493 | €2,297 | -€5,196 | -69.3% |
| Other tangible fixed assets | 26 | €53,403 | €51,750 | -€1,652 | -3.1% |
| Financial fixed assets | 28 | €53 | €53 | = | 0.0% |
| Current assets | 29/58 | €783,260 | €861,595 | +€78,334 | +10.0% |
| Stocks and contracts in progress | 3 | €694,596 | €751,689 | +€57,093 | +8.2% |
| Stocks | 30/36 | €694,596 | €751,689 | +€57,093 | +8.2% |
| Amounts receivable within one year | 40/41 | €46,048 | €54,355 | +€8,307 | +18.0% |
| Trade receivables | 40 | €41,642 | €46,404 | +€4,762 | +11.4% |
| Other amounts receivable | 41 | €4,406 | €7,951 | +€3,546 | +80.5% |
| Cash at bank and in hand | 54/58 | €24,946 | €44,526 | +€19,581 | +78.5% |
| Deferred charges and accrued income | 490/1 | €17,670 | €11,024 | -€6,646 | -37.6% |
| Total equity and liabilities | 10/49 | €991,134 | €1,075,661 | +€84,527 | +8.5% |
| Equity | 10/15 | €563,467 | €594,705 | +€31,237 | +5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €386,179 | €386,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €384,179 | €384,179 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,289 | €188,526 | +€31,237 | +19.9% |
| Amounts payable | 17/49 | €427,667 | €480,956 | +€53,289 | +12.5% |
| Amounts payable after more than one year | 17 | €293,757 | €272,097 | -€21,660 | -7.4% |
| Financial debts | 170/4 | €193,757 | €172,097 | -€21,660 | -11.2% |
| Trade debts | 175 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €133,125 | €208,784 | +€75,659 | +56.8% |
| Current portion of amounts payable after more than one year | 42 | €20,727 | €17,969 | -€2,757 | -13.3% |
| Trade debts | 44 | €36,655 | €49,994 | +€13,339 | +36.4% |
| Suppliers | 440/4 | €36,655 | €49,994 | +€13,339 | +36.4% |
| Taxes, remuneration and social security | 45 | €5,169 | €20,246 | +€15,077 | +292% |
| Taxes | 450/3 | €1,750 | €13,839 | +€12,089 | +691% |
| Remuneration and social security | 454/9 | €3,419 | €6,407 | +€2,989 | +87.4% |
| Other amounts payable | 47/48 | €70,575 | €120,575 | +€50,000 | +70.8% |
| Accrued charges and deferred income | 492/3 | €784 | €75 | -€709 | -90.4% |
| Remuneration, social security and pensions | 62 | €70,178 | €70,643 | +€465 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,825 | €38,591 | +€5,766 | +17.6% |
| Other operating charges | 640/8 | €15,036 | €15,598 | +€562 | +3.7% |
| Gross operating margin | 9900 | €218,994 | €257,489 | +€38,495 | +17.6% |
| Operating profit (loss) | 9901 | €100,956 | €132,657 | +€31,701 | +31.4% |
| Financial income | 75/76B | €4,743 | €6,247 | +€1,504 | +31.7% |
| Recurring financial income | 75 | €4,743 | €6,247 | +€1,504 | +31.7% |
| Financial charges | 65/66B | €18,353 | €15,581 | -€2,772 | -15.1% |
| Recurring financial charges | 65 | €18,353 | €15,581 | -€2,772 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €87,347 | €123,324 | +€35,977 | +41.2% |
| Income taxes | 67/77 | €21,750 | €12,086 | -€9,664 | -44.4% |
| Profit (loss) for the period | 9904 | €65,597 | €111,237 | +€45,641 | +69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,597 | €111,237 | +€45,641 | +69.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.