Document-It: 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.
Document-It
Largest movements
- Cash +€67,473
up €67,473 (+119%), from €56,503 to €123,976
mainly Net result for the year (+€60,912) and Receivables within one year (+€5,753)
- Receivables within one year -€5,753
down €5,753 (-31.1%), from €18,526 to €12,772
of which Trade receivables: -€5,537
- Tangible fixed assets -€2,864
down €2,864 (-24.9%), from €11,512 to €8,648
- Reserves +€60,912
up €60,912 (+128%), from €47,511 to €108,423
- Debts after one year -€6,993
down €6,993 (-32.3%), from €21,667 to €14,674
- Tax, wage and social debts +€4,518
up €4,518 (+60.0%), from €7,524 to €12,042
- Trade debts +€2,145
up €2,145 (+654%), from €328 to €2,472
- Gross operating margin +€16,467
up €16,467 (+25.6%), from €64,292 to €80,759
- Taxes +€3,588
up €3,588 (+29.2%), from €12,301 to €15,889
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 | €86,541 | €146,864 | +€60,323 | +69.7% |
| Fixed assets | 21/28 | €11,512 | €8,648 | -€2,864 | -24.9% |
| Tangible fixed assets | 22/27 | €11,512 | €8,648 | -€2,864 | -24.9% |
| Furniture and vehicles | 24 | €11,512 | €8,648 | -€2,864 | -24.9% |
| Current assets | 29/58 | €75,029 | €138,216 | +€63,187 | +84.2% |
| Amounts receivable within one year | 40/41 | €18,526 | €12,772 | -€5,753 | -31.1% |
| Trade receivables | 40 | €18,309 | €12,772 | -€5,537 | -30.2% |
| Other amounts receivable | 41 | €217 | €0 | -€217 | -100% |
| Cash at bank and in hand | 54/58 | €56,503 | €123,976 | +€67,473 | +119% |
| Deferred charges and accrued income | 490/1 | - | €1,468 | +€1,468 | |
| Total equity and liabilities | 10/49 | €86,541 | €146,864 | +€60,323 | +69.7% |
| Equity | 10/15 | €48,511 | €109,423 | +€60,912 | +126% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €47,511 | €108,423 | +€60,912 | +128% |
| Distributable reserves | 133 | €47,511 | €108,423 | +€60,912 | +128% |
| Amounts payable | 17/49 | €38,030 | €37,441 | -€589 | -1.5% |
| Amounts payable after more than one year | 17 | €21,667 | €14,674 | -€6,993 | -32.3% |
| Financial debts | 170/4 | €21,667 | €14,674 | -€6,993 | -32.3% |
| Amounts payable within one year | 42/48 | €16,363 | €22,767 | +€6,404 | +39.1% |
| Current portion of amounts payable after more than one year | 42 | €6,773 | €6,993 | +€220 | +3.2% |
| Trade debts | 44 | €328 | €2,472 | +€2,145 | +654% |
| Suppliers | 440/4 | €328 | €2,472 | +€2,145 | +654% |
| Taxes, remuneration and social security | 45 | €7,524 | €12,042 | +€4,518 | +60.0% |
| Taxes | 450/3 | €7,524 | €12,042 | +€4,518 | +60.0% |
| Other amounts payable | 47/48 | €1,738 | €1,260 | -€478 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,809 | €2,864 | +€55 | +2.0% |
| Other operating charges | 640/8 | €613 | €245 | -€368 | -60.0% |
| Gross operating margin | 9900 | €64,292 | €80,759 | +€16,467 | +25.6% |
| Operating profit (loss) | 9901 | €60,869 | €77,649 | +€16,780 | +27.6% |
| Financial income | 75/76B | €4 | €4 | -€0 | -6.7% |
| Recurring financial income | 75 | €4 | €4 | -€0 | -6.7% |
| Financial charges | 65/66B | €1,060 | €852 | -€209 | -19.7% |
| Recurring financial charges | 65 | €1,060 | €852 | -€209 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €59,813 | €76,801 | +€16,989 | +28.4% |
| Income taxes | 67/77 | €12,301 | €15,889 | +€3,588 | +29.2% |
| Profit (loss) for the period | 9904 | €47,511 | €60,912 | +€13,401 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,511 | €60,912 | +€13,401 | +28.2% |
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 14 October 2026 via checked.be.