DOKTOK: 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.
DOKTOK
Largest movements
- Receivables within one year -€2,008
down €2,008 (-10.1%), from €19,885 to €17,877
of which Trade receivables: -€6,225
- Cash +€1,391
up €1,391 (+323.0%), from €431 to €1,822
mainly Depreciation (+€3,332) and Receivables within one year (+€2,008)
- Tangible fixed assets -€1,324
down €1,324 (-22.9%), from €5,778 to €4,454
of which Furniture and vehicles: -€922
- Deferred charges and accrued income +€933
up €933 (+136.5%), from €684 to €1,616
- Reserves -€743
down €743 (-3.0%), from €24,689 to €23,945
- Accrued charges and deferred income -€400
no longer reported in 2025 (was €400)
- Gross operating margin +€13,522
up €13,522, from -€8,687 to €4,834
- Financial charges +€2,007
up €2,007 (+613.3%), from €327 to €2,334
- Taxes -€871
no longer reported in 2025 (was €871)
- Depreciation +€449
up €449 (+15.6%), from €2,882 to €3,332
- Financial income -€325
down €325 (-25.3%), from €1,287 to €962
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 | €26,777 | €25,769 | -€1,008 | -3.8% |
| Fixed assets | 21/28 | €5,778 | €4,454 | -€1,324 | -22.9% |
| Tangible fixed assets | 22/27 | €5,778 | €4,454 | -€1,324 | -22.9% |
| Plant, machinery and equipment | 23 | €402 | - | -€402 | |
| Furniture and vehicles | 24 | €5,375 | €4,454 | -€922 | -17.1% |
| Current assets | 29/58 | €20,999 | €21,315 | +€316 | +1.5% |
| Amounts receivable within one year | 40/41 | €19,885 | €17,877 | -€2,008 | -10.1% |
| Trade receivables | 40 | €6,225 | - | -€6,225 | |
| Other amounts receivable | 41 | €13,659 | €17,877 | +€4,218 | +30.9% |
| Cash at bank and in hand | 54/58 | €431 | €1,822 | +€1,391 | +323.0% |
| Deferred charges and accrued income | 490/1 | €684 | €1,616 | +€933 | +136.5% |
| Total equity and liabilities | 10/49 | €26,777 | €25,769 | -€1,008 | -3.8% |
| Equity | 10/15 | €25,189 | €24,445 | -€743 | -3.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €24,689 | €23,945 | -€743 | -3.0% |
| Distributable reserves | 133 | €24,689 | €23,945 | -€743 | -3.0% |
| Amounts payable | 17/49 | €1,588 | €1,323 | -€265 | -16.7% |
| Amounts payable within one year | 42/48 | €1,188 | €1,323 | +€135 | +11.4% |
| Trade debts | 44 | €1,188 | €1,323 | +€135 | +11.4% |
| Suppliers | 440/4 | €1,188 | €1,323 | +€135 | +11.4% |
| Accrued charges and deferred income | 492/3 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,882 | €3,332 | +€449 | +15.6% |
| Other operating charges | 640/8 | €949 | €874 | -€75 | -7.9% |
| Gross operating margin | 9900 | -€8,687 | €4,834 | +€13,522 | |
| Operating profit (loss) | 9901 | -€12,518 | €629 | +€13,147 | |
| Financial income | 75/76B | €1,287 | €962 | -€325 | -25.3% |
| Recurring financial income | 75 | €1,287 | €962 | -€325 | -25.3% |
| Financial charges | 65/66B | €327 | €2,334 | +€2,007 | +613.3% |
| Recurring financial charges | 65 | €327 | €2,334 | +€2,007 | +613.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,558 | -€743 | +€10,815 | +93.6% |
| Income taxes | 67/77 | €871 | - | -€871 | |
| Profit (loss) for the period | 9904 | -€12,430 | -€743 | +€11,687 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,430 | -€743 | +€11,687 | +94.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.