DOKU: 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.
DOKU
Largest movements
- Receivables within one year -€1,274
down €1,274 (-21.3%), from €5,995 to €4,721
- Tangible fixed assets +€452
up €452 (+22.6%), from €2,001 to €2,453
- Cash -€243
down €243 (-27.1%), from €896 to €654
mainly Investment in fixed assets (net) (-€1,498) and Trade debts (-€910)
- Trade debts -€910
down €910 (-15.8%), from €5,761 to €4,851
- Other debts -€500
down €500 (-6.3%), from €7,974 to €7,474
- Tax, wage and social debts +€283
up €283 (+80.9%), from €349 to €632
- Depreciation +€405
up €405 (+63.3%), from €640 to €1,046
- Gross operating margin -€371
down €371 (-24.4%), from €1,518 to €1,148
- Other operating charges -€62
no longer reported in 2025 (was €62)
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 | €8,892 | €7,827 | -€1,065 | -12.0% |
| Fixed assets | 21/28 | €2,001 | €2,453 | +€452 | +22.6% |
| Tangible fixed assets | 22/27 | €2,001 | €2,453 | +€452 | +22.6% |
| Furniture and vehicles | 24 | €2,001 | €2,453 | +€452 | +22.6% |
| Current assets | 29/58 | €6,891 | €5,374 | -€1,517 | -22.0% |
| Amounts receivable within one year | 40/41 | €5,995 | €4,721 | -€1,274 | -21.3% |
| Trade receivables | 40 | €5,995 | €4,721 | -€1,274 | -21.3% |
| Cash at bank and in hand | 54/58 | €896 | €654 | -€243 | -27.1% |
| Total equity and liabilities | 10/49 | €8,892 | €7,827 | -€1,065 | -12.0% |
| Equity | 10/15 | -€5,191 | -€5,130 | +€62 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,391 | -€11,330 | +€62 | +0.5% |
| Amounts payable | 17/49 | €14,083 | €12,956 | -€1,127 | -8.0% |
| Amounts payable within one year | 42/48 | €14,083 | €12,956 | -€1,127 | -8.0% |
| Trade debts | 44 | €5,761 | €4,851 | -€910 | -15.8% |
| Suppliers | 440/4 | €5,761 | €4,851 | -€910 | -15.8% |
| Taxes, remuneration and social security | 45 | €349 | €632 | +€283 | +80.9% |
| Taxes | 450/3 | €349 | €632 | +€283 | +80.9% |
| Other amounts payable | 47/48 | €7,974 | €7,474 | -€500 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €1,046 | +€405 | +63.3% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €1,518 | €1,148 | -€371 | -24.4% |
| Operating profit (loss) | 9901 | €816 | €102 | -€714 | -87.5% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +2.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €777 | €62 | -€715 | -92.0% |
| Profit (loss) for the period | 9904 | €777 | €62 | -€715 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €777 | €62 | -€715 | -92.0% |
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 29 September 2026 via checked.be.