DOKA Consultancy: 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.
DOKA Consultancy
Largest movements
- Receivables within one year -€46,897
down €46,897 (-29.0%), from €161,837 to €114,941
of which Other amounts receivable: -€46,897
- Tangible fixed assets -€9,098
down €9,098 (-39.5%), from €23,059 to €13,961
of which Furniture and vehicles: -€9,098
- Other debts -€71,360
no longer reported in 2025 (was €71,360)
- Reserves +€31,262
up €31,262 (+51.4%), from €60,782 to €92,045
- Debts after one year -€11,442
down €11,442 (-73.7%), from €15,517 to €4,074
- Tax, wage and social debts +€6,861
up €6,861 (+95.1%), from €7,215 to €14,076
- Trade debts -€6,013
down €6,013 (-70.5%), from €8,531 to €2,518
- Depreciation -€70,021
down €70,021 (-87.9%), from €79,697 to €9,676
- Gross operating margin -€28,586
down €28,586 (-38.2%), from €74,901 to €46,315
- Taxes +€9,448
up €9,448 (+1,966%), from €481 to €9,928
- Other operating charges -€7,246
down €7,246 (-81.6%), from €8,880 to €1,634
- Financial charges -€2,134
down €2,134 (-53.5%), from €3,986 to €1,852
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 | €184,897 | €130,663 | -€54,234 | -29.3% |
| Fixed assets | 21/28 | €23,059 | €13,961 | -€9,098 | -39.5% |
| Tangible fixed assets | 22/27 | €23,059 | €13,961 | -€9,098 | -39.5% |
| Furniture and vehicles | 24 | €22,983 | €13,885 | -€9,098 | -39.6% |
| Other tangible fixed assets | 26 | €76 | €76 | = | 0.0% |
| Current assets | 29/58 | €161,837 | €116,701 | -€45,136 | -27.9% |
| Amounts receivable within one year | 40/41 | €161,837 | €114,941 | -€46,897 | -29.0% |
| Trade receivables | 40 | €6,528 | €6,528 | = | 0.0% |
| Other amounts receivable | 41 | €155,310 | €108,413 | -€46,897 | -30.2% |
| Cash at bank and in hand | 54/58 | - | €1,761 | +€1,761 | |
| Total equity and liabilities | 10/49 | €184,897 | €130,663 | -€54,234 | -29.3% |
| Equity | 10/15 | €66,982 | €98,245 | +€31,262 | +46.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,782 | €92,045 | +€31,262 | +51.4% |
| Distributable reserves | 133 | €60,782 | €92,045 | +€31,262 | +51.4% |
| Amounts payable | 17/49 | €117,914 | €32,418 | -€85,497 | -72.5% |
| Amounts payable after more than one year | 17 | €15,517 | €4,074 | -€11,442 | -73.7% |
| Financial debts | 170/4 | €15,517 | €4,074 | -€11,442 | -73.7% |
| Amounts payable within one year | 42/48 | €102,398 | €28,343 | -€74,054 | -72.3% |
| Current portion of amounts payable after more than one year | 42 | €12,932 | €11,749 | -€1,183 | -9.1% |
| Financial debts | 43 | €2,360 | - | -€2,360 | |
| Credit institutions | 430/8 | €2,360 | - | -€2,360 | |
| Trade debts | 44 | €8,531 | €2,518 | -€6,013 | -70.5% |
| Suppliers | 440/4 | €8,531 | €2,518 | -€6,013 | -70.5% |
| Taxes, remuneration and social security | 45 | €7,215 | €14,076 | +€6,861 | +95.1% |
| Taxes | 450/3 | €7,215 | €14,076 | +€6,861 | +95.1% |
| Other amounts payable | 47/48 | €71,360 | - | -€71,360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,697 | €9,676 | -€70,021 | -87.9% |
| Other operating charges | 640/8 | €8,880 | €1,634 | -€7,246 | -81.6% |
| Gross operating margin | 9900 | €74,901 | €46,315 | -€28,586 | -38.2% |
| Operating profit (loss) | 9901 | -€13,676 | €35,005 | +€48,681 | |
| Financial income | 75/76B | €7,025 | €8,038 | +€1,012 | +14.4% |
| Recurring financial income | 75 | €7,025 | €8,038 | +€1,012 | +14.4% |
| Financial charges | 65/66B | €3,986 | €1,852 | -€2,134 | -53.5% |
| Recurring financial charges | 65 | €3,986 | €1,852 | -€2,134 | -53.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,637 | €41,191 | +€51,828 | |
| Income taxes | 67/77 | €481 | €9,928 | +€9,448 | +1,966% |
| Profit (loss) for the period | 9904 | -€11,117 | €31,262 | +€42,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,117 | €31,262 | +€42,380 |
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 24 October 2026 via checked.be.