Doq Management: 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.
Doq Management
Largest movements
- Receivables within one year +€98,745
up €98,745 (+189%), from €52,260 to €151,005
of which Other amounts receivable: +€89,853
- Debts after one year -€177,355
down €177,355 (-16.4%), from €1.1m to €902,518
- Current portion of long-term debt +€144,729
up €144,729 (+45.2%), from €320,127 to €464,855
- Other debts +€117,762
new in 2025: €117,762
- Gross operating margin +€22,830
up €22,830 (+57.5%), from €39,737 to €62,567
- Financial charges -€10,186
down €10,186 (-13.5%), from €75,521 to €65,335
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 | €1,704,192 | €1,809,277 | +€105,085 | +6.2% |
| Fixed assets | 21/28 | €1,650,434 | €1,650,078 | -€356 | 0.0% |
| Tangible fixed assets | 22/27 | €434 | €78 | -€356 | -82.0% |
| Furniture and vehicles | 24 | €434 | €78 | -€356 | -82.0% |
| Financial fixed assets | 28 | €1,650,000 | €1,650,000 | = | 0.0% |
| Current assets | 29/58 | €53,759 | €159,200 | +€105,441 | +196% |
| Amounts receivable within one year | 40/41 | €52,260 | €151,005 | +€98,745 | +189% |
| Trade receivables | 40 | €41,938 | €50,830 | +€8,892 | +21.2% |
| Other amounts receivable | 41 | €10,322 | €100,175 | +€89,853 | +870% |
| Cash at bank and in hand | 54/58 | €1,499 | €7,444 | +€5,946 | +397% |
| Deferred charges and accrued income | 490/1 | €0 | €750 | +€750 | |
| Total equity and liabilities | 10/49 | €1,704,192 | €1,809,277 | +€105,085 | +6.2% |
| Equity | 10/15 | €221,902 | €217,616 | -€4,286 | -1.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,098 | -€32,384 | -€4,286 | -15.3% |
| Amounts payable | 17/49 | €1,482,291 | €1,591,661 | +€109,371 | +7.4% |
| Amounts payable after more than one year | 17 | €1,079,873 | €902,518 | -€177,355 | -16.4% |
| Other amounts payable | 178/9 | €1,079,873 | €902,518 | -€177,355 | -16.4% |
| Amounts payable within one year | 42/48 | €330,907 | €627,134 | +€296,227 | +89.5% |
| Current portion of amounts payable after more than one year | 42 | €320,127 | €464,855 | +€144,729 | +45.2% |
| Trade debts | 44 | €522 | €16,720 | +€16,198 | +3,104% |
| Suppliers | 440/4 | €522 | €16,720 | +€16,198 | +3,104% |
| Taxes, remuneration and social security | 45 | €10,259 | €27,797 | +€17,538 | +171% |
| Taxes | 450/3 | €10,259 | €27,797 | +€17,538 | +171% |
| Other amounts payable | 47/48 | - | €117,762 | +€117,762 | |
| Accrued charges and deferred income | 492/3 | €71,510 | €62,009 | -€9,501 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €356 | -€165 | -31.7% |
| Other operating charges | 640/8 | €1,300 | €1,912 | +€612 | +47.0% |
| Gross operating margin | 9900 | €39,737 | €62,567 | +€22,830 | +57.5% |
| Operating profit (loss) | 9901 | €37,916 | €60,299 | +€22,383 | +59.0% |
| Financial income | 75/76B | €607 | €750 | +€143 | +23.5% |
| Recurring financial income | 75 | €607 | €750 | +€143 | +23.5% |
| Financial charges | 65/66B | €75,521 | €65,335 | -€10,186 | -13.5% |
| Recurring financial charges | 65 | €75,521 | €65,335 | -€10,186 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€36,998 | -€4,286 | +€32,712 | +88.4% |
| Income taxes | 67/77 | €90 | €0 | -€90 | -100% |
| Profit (loss) for the period | 9904 | -€37,088 | -€4,286 | +€32,802 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,088 | -€4,286 | +€32,802 | +88.4% |
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 25 October 2026 via checked.be.