DokEdgard: 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.
DokEdgard
Largest movements
- Cash +€28,346
up €28,346 (+76.4%), from €37,118 to €65,465
mainly Net result for the year (+€37,389) and Depreciation (+€4,816)
- Deferred charges and accrued income +€16,605
up €16,605 (+1044.2%), from €1,590 to €18,196
- Tangible fixed assets -€3,557
down €3,557 (-34.2%), from €10,412 to €6,855
of which Furniture and vehicles: -€3,628
- Receivables within one year -€1,358
down €1,358 (-86.1%), from €1,578 to €220
of which Other amounts receivable: -€1,558
- Profit (loss) carried forward +€37,389
up €37,389 (+78.5%), from €47,646 to €85,035
- Tax, wage and social debts +€2,414
new in 2025: €2,414
- Gross operating margin +€18,233
up €18,233 (+51.5%), from €35,415 to €53,648
- Taxes +€3,471
up €3,471 (+50.0%), from €6,942 to €10,414
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 | €50,699 | €90,736 | +€40,037 | +79.0% |
| Fixed assets | 21/28 | €10,412 | €6,855 | -€3,557 | -34.2% |
| Tangible fixed assets | 22/27 | €10,412 | €6,855 | -€3,557 | -34.2% |
| Plant, machinery and equipment | 23 | €1,292 | €1,363 | +€71 | +5.5% |
| Furniture and vehicles | 24 | €9,120 | €5,492 | -€3,628 | -39.8% |
| Current assets | 29/58 | €40,287 | €83,880 | +€43,594 | +108.2% |
| Amounts receivable within one year | 40/41 | €1,578 | €220 | -€1,358 | -86.1% |
| Trade receivables | 40 | €21 | €220 | +€200 | +973.2% |
| Other amounts receivable | 41 | €1,558 | - | -€1,558 | |
| Cash at bank and in hand | 54/58 | €37,118 | €65,465 | +€28,346 | +76.4% |
| Deferred charges and accrued income | 490/1 | €1,590 | €18,196 | +€16,605 | +1044.2% |
| Total equity and liabilities | 10/49 | €50,699 | €90,736 | +€40,037 | +79.0% |
| Equity | 10/15 | €50,646 | €88,035 | +€37,389 | +73.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,646 | €85,035 | +€37,389 | +78.5% |
| Amounts payable | 17/49 | €53 | €2,701 | +€2,648 | +5001.9% |
| Amounts payable within one year | 42/48 | €53 | €2,701 | +€2,648 | +5001.9% |
| Trade debts | 44 | €53 | €287 | +€234 | +442.9% |
| Suppliers | 440/4 | €53 | €287 | +€234 | +442.9% |
| Taxes, remuneration and social security | 45 | - | €2,414 | +€2,414 | |
| Taxes | 450/3 | - | €2,414 | +€2,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,563 | €4,816 | +€253 | +5.5% |
| Other operating charges | 640/8 | €461 | €608 | +€147 | +31.9% |
| Gross operating margin | 9900 | €35,415 | €53,648 | +€18,233 | +51.5% |
| Operating profit (loss) | 9901 | €30,391 | €48,224 | +€17,833 | +58.7% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €352 | €422 | +€69 | +19.7% |
| Recurring financial charges | 65 | €352 | €422 | +€69 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €30,044 | €47,802 | +€17,758 | +59.1% |
| Income taxes | 67/77 | €6,942 | €10,414 | +€3,471 | +50.0% |
| Profit (loss) for the period | 9904 | €23,101 | €37,389 | +€14,287 | +61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,101 | €37,389 | +€14,287 | +61.8% |
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 11 October 2026 via checked.be.