DOKIDO: 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.
DOKIDO
Largest movements
- Receivables within one year +€38,353
up €38,353 (+256.6%), from €14,946 to €53,299
of which Trade receivables: +€42,046
- Cash +€4,846
up €4,846 (+8.8%), from €55,031 to €59,877
mainly Net result for the year (+€40,187) and Tax, wage and social debts (+€22,414)
- Profit (loss) carried forward +€40,187
up €40,187 (+276.8%), from €14,516 to €54,703
- Other debts -€24,368
down €24,368 (-81.2%), from €30,000 to €5,632
- Tax, wage and social debts +€22,414
up €22,414 (+89.5%), from €25,053 to €47,467
of which Taxes: +€23,414
- Trade debts +€5,496
up €5,496 (+252.8%), from €2,174 to €7,670
- Gross operating margin +€28,682
up €28,682 (+79.0%), from €36,296 to €64,977
- Taxes +€10,598
up €10,598 (+239.4%), from €4,426 to €15,024
- Depreciation -€1,452
down €1,452 (-37.6%), from €3,860 to €2,408
- Other operating charges +€822
up €822, from €0 to €822
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 | €72,843 | €116,572 | +€43,730 | +60.0% |
| Fixed assets | 21/28 | €2,866 | €3,396 | +€530 | +18.5% |
| Tangible fixed assets | 22/27 | €2,866 | €3,396 | +€530 | +18.5% |
| Furniture and vehicles | 24 | €2,866 | €3,396 | +€530 | +18.5% |
| Current assets | 29/58 | €69,977 | €113,177 | +€43,200 | +61.7% |
| Amounts receivable within one year | 40/41 | €14,946 | €53,299 | +€38,353 | +256.6% |
| Trade receivables | 40 | €11,253 | €53,299 | +€42,046 | +373.6% |
| Other amounts receivable | 41 | €3,693 | €0 | -€3,693 | -100.0% |
| Cash at bank and in hand | 54/58 | €55,031 | €59,877 | +€4,846 | +8.8% |
| Total equity and liabilities | 10/49 | €72,843 | €116,572 | +€43,730 | +60.0% |
| Equity | 10/15 | €15,616 | €55,803 | +€40,187 | +257.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,516 | €54,703 | +€40,187 | +276.8% |
| Amounts payable | 17/49 | €57,227 | €60,769 | +€3,542 | +6.2% |
| Amounts payable within one year | 42/48 | €57,227 | €60,769 | +€3,542 | +6.2% |
| Trade debts | 44 | €2,174 | €7,670 | +€5,496 | +252.8% |
| Suppliers | 440/4 | €2,174 | €7,670 | +€5,496 | +252.8% |
| Taxes, remuneration and social security | 45 | €25,053 | €47,467 | +€22,414 | +89.5% |
| Taxes | 450/3 | €24,053 | €47,467 | +€23,414 | +97.3% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100.0% |
| Other amounts payable | 47/48 | €30,000 | €5,632 | -€24,368 | -81.2% |
| Remuneration, social security and pensions | 62 | €1,760 | €1,760 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,860 | €2,408 | -€1,452 | -37.6% |
| Other operating charges | 640/8 | €0 | €822 | +€822 | |
| Gross operating margin | 9900 | €36,296 | €64,977 | +€28,682 | +79.0% |
| Operating profit (loss) | 9901 | €30,676 | €59,988 | +€29,312 | +95.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €4,453 | €4,776 | +€323 | +7.3% |
| Recurring financial charges | 65 | €4,453 | €4,776 | +€323 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €26,223 | €55,212 | +€28,989 | +110.5% |
| Income taxes | 67/77 | €4,426 | €15,024 | +€10,598 | +239.4% |
| Profit (loss) for the period | 9904 | €21,797 | €40,187 | +€18,391 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,797 | €40,187 | +€18,391 | +84.4% |
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 6 October 2026 via checked.be.