DOK-API: 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.
DOK-API
Largest movements
- Intangible fixed assets +€180,446
up €180,446 (+33.9%), from €531,843 to €712,289
- Cash +€115,359
up €115,359 (+1753.3%), from €6,580 to €121,939
mainly Depreciation (+€272,967) and Net result for the year (+€187,178)
- Receivables within one year -€60,584
down €60,584 (-17.1%), from €353,991 to €293,406
of which Other amounts receivable: -€63,988
- Other debts -€241,927
down €241,927 (-61.2%), from €395,110 to €153,184
- Trade debts +€171,427
up €171,427 (+925.8%), from €18,518 to €189,945
- Reserves +€133,995
up €133,995 (+27.8%), from €481,215 to €615,210
- Debts after one year +€100,000
new in 2025: €100,000
- Tax, wage and social debts +€79,543
new in 2025: €79,543
- Staff costs +€514,939
new in 2025: €514,939
- Gross operating margin +€512,115
up €512,115 (+108.2%), from €473,101 to €985,216
- Depreciation +€148,438
up €148,438 (+119.2%), from €124,529 to €272,967
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 | €894,857 | €1,137,894 | +€243,038 | +27.2% |
| Fixed assets | 21/28 | €534,286 | €720,376 | +€186,089 | +34.8% |
| Intangible fixed assets | 21 | €531,843 | €712,289 | +€180,446 | +33.9% |
| Tangible fixed assets | 22/27 | €2,443 | €8,087 | +€5,644 | +231.0% |
| Furniture and vehicles | 24 | €2,443 | €8,087 | +€5,644 | +231.0% |
| Current assets | 29/58 | €360,570 | €417,519 | +€56,949 | +15.8% |
| Amounts receivable within one year | 40/41 | €353,991 | €293,406 | -€60,584 | -17.1% |
| Trade receivables | 40 | €282,369 | €285,772 | +€3,403 | +1.2% |
| Other amounts receivable | 41 | €71,622 | €7,634 | -€63,988 | -89.3% |
| Cash at bank and in hand | 54/58 | €6,580 | €121,939 | +€115,359 | +1753.3% |
| Deferred charges and accrued income | 490/1 | - | €2,174 | +€2,174 | |
| Total equity and liabilities | 10/49 | €894,857 | €1,137,894 | +€243,038 | +27.2% |
| Equity | 10/15 | €481,229 | €615,223 | +€133,995 | +27.8% |
| Contributions | 10/11 | €13 | €13 | = | 0.0% |
| Reserves | 13 | €481,215 | €615,210 | +€133,995 | +27.8% |
| Distributable reserves | 133 | €481,215 | €615,210 | +€133,995 | +27.8% |
| Amounts payable | 17/49 | €413,628 | €522,671 | +€109,043 | +26.4% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €413,628 | €422,671 | +€9,043 | +2.2% |
| Trade debts | 44 | €18,518 | €189,945 | +€171,427 | +925.8% |
| Suppliers | 440/4 | €18,518 | €189,945 | +€171,427 | +925.8% |
| Taxes, remuneration and social security | 45 | - | €79,543 | +€79,543 | |
| Remuneration and social security | 454/9 | - | €79,543 | +€79,543 | |
| Other amounts payable | 47/48 | €395,110 | €153,184 | -€241,927 | -61.2% |
| Non-recurring operating income | 76A | - | €68 | +€68 | |
| Remuneration, social security and pensions | 62 | - | €514,939 | +€514,939 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,529 | €272,967 | +€148,438 | +119.2% |
| Other operating charges | 640/8 | €562 | €2,449 | +€1,887 | +335.6% |
| Gross operating margin | 9900 | €473,101 | €985,216 | +€512,115 | +108.2% |
| Operating profit (loss) | 9901 | €348,010 | €194,861 | -€153,148 | -44.0% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | - | €7,072 | +€7,072 | |
| Recurring financial charges | 65 | - | €7,072 | +€7,072 | |
| Profit (loss) for the period before taxes | 9903 | €348,010 | €187,858 | -€160,152 | -46.0% |
| Income taxes | 67/77 | - | €679 | +€679 | |
| Profit (loss) for the period | 9904 | €348,010 | €187,178 | -€160,831 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €348,010 | €187,178 | -€160,831 | -46.2% |
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 8 October 2026 via checked.be.