DOCURA: 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.
DOCURA
Largest movements
- Tangible fixed assets -€10,850
down €10,850 (-1.6%), from €692,819 to €681,969
- Cash -€7,491
down €7,491 (-44.3%), from €16,927 to €9,436
mainly Debts after one year (-€37,701) and Investment in fixed assets (net) (-€11,642)
- Debts after one year -€37,701
down €37,701 (-6.0%), from €628,588 to €590,887
of which Financial debts: -€37,701
- Reserves +€21,063
up €21,063 (+55.8%), from €37,728 to €58,791
- Taxes +€4,483
up €4,483 (+90.4%), from €4,959 to €9,441
- Gross operating margin +€1,513
up €1,513 (+2.5%), from €60,097 to €61,610
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 | €710,985 | €695,075 | -€15,910 | -2.2% |
| Fixed assets | 21/28 | €693,011 | €682,161 | -€10,850 | -1.6% |
| Tangible fixed assets | 22/27 | €692,819 | €681,969 | -€10,850 | -1.6% |
| Land and buildings | 22 | €692,819 | €681,969 | -€10,850 | -1.6% |
| Financial fixed assets | 28 | €192 | €192 | = | 0.0% |
| Current assets | 29/58 | €17,974 | €12,915 | -€5,060 | -28.2% |
| Amounts receivable within one year | 40/41 | €819 | €3,250 | +€2,431 | +297% |
| Trade receivables | 40 | €277 | €650 | +€373 | +134% |
| Other amounts receivable | 41 | €541 | €2,600 | +€2,059 | +380% |
| Cash at bank and in hand | 54/58 | €16,927 | €9,436 | -€7,491 | -44.3% |
| Deferred charges and accrued income | 490/1 | €229 | €229 | = | 0.0% |
| Total equity and liabilities | 10/49 | €710,985 | €695,075 | -€15,910 | -2.2% |
| Equity | 10/15 | €38,028 | €59,091 | +€21,063 | +55.4% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €37,728 | €58,791 | +€21,063 | +55.8% |
| Distributable reserves | 133 | €37,728 | €58,791 | +€21,063 | +55.8% |
| Amounts payable | 17/49 | €672,957 | €635,984 | -€36,973 | -5.5% |
| Amounts payable after more than one year | 17 | €628,588 | €590,887 | -€37,701 | -6.0% |
| Financial debts | 170/4 | €553,588 | €515,887 | -€37,701 | -6.8% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,369 | €45,098 | +€728 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €37,244 | €37,701 | +€457 | +1.2% |
| Trade debts | 44 | €5,752 | €7,396 | +€1,644 | +28.6% |
| Suppliers | 440/4 | €5,752 | €7,396 | +€1,644 | +28.6% |
| Taxes, remuneration and social security | 45 | €1,373 | - | -€1,373 | |
| Taxes | 450/3 | €1,373 | - | -€1,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,115 | €22,491 | +€376 | +1.7% |
| Other operating charges | 640/8 | €1,404 | €1,446 | +€42 | +3.0% |
| Gross operating margin | 9900 | €60,097 | €61,610 | +€1,513 | +2.5% |
| Operating profit (loss) | 9901 | €36,578 | €37,672 | +€1,094 | +3.0% |
| Financial charges | 65/66B | €7,619 | €7,168 | -€452 | -5.9% |
| Recurring financial charges | 65 | €7,619 | €7,168 | -€452 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €28,959 | €30,505 | +€1,546 | +5.3% |
| Income taxes | 67/77 | €4,959 | €9,441 | +€4,483 | +90.4% |
| Profit (loss) for the period | 9904 | €24,000 | €21,063 | -€2,937 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,000 | €21,063 | -€2,937 | -12.2% |
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 15 October 2026 via checked.be.