DOXOPHIOR: 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.
DOXOPHIOR
Largest movements
- Cash -€26,044
down €26,044 (-29.9%), from €87,183 to €61,138
mainly Contributions, distributions and other (-€88,800) and Other debts (-€36,025)
- Intangible fixed assets -€17,400
down €17,400 (-22.6%), from €76,874 to €59,474
- Deferred charges and accrued income +€8,500
up €8,500 (+480.8%), from €1,768 to €10,269
- Receivables within one year -€5,474
no longer reported in 2025 (was €5,474)
- Tangible fixed assets +€2,974
up €2,974 (+109.2%), from €2,724 to €5,698
of which Furniture and vehicles: +€3,100
- Other debts -€36,025
down €36,025 (-28.6%), from €126,000 to €89,975
- Tax, wage and social debts +€13,622
new in 2025: €13,622
- Debts after one year -€12,140
no longer reported in 2025 (was €12,140)
- Profit (loss) carried forward -€4,575
down €4,575 (-99.9%), from €4,580 to €5
- Trade debts +€2,654
up €2,654 (+443.3%), from €599 to €3,253
- Gross operating margin +€30,316
up €30,316 (+29.0%), from €104,484 to €134,800
- Taxes +€13,858
up €13,858 (+81.5%), from €17,006 to €30,864
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 | €176,898 | €139,453 | -€37,444 | -21.2% |
| Fixed assets | 21/28 | €82,473 | €68,047 | -€14,426 | -17.5% |
| Intangible fixed assets | 21 | €76,874 | €59,474 | -€17,400 | -22.6% |
| Tangible fixed assets | 22/27 | €2,724 | €5,698 | +€2,974 | +109.2% |
| Plant, machinery and equipment | 23 | €1,606 | €1,739 | +€134 | +8.3% |
| Furniture and vehicles | 24 | - | €3,100 | +€3,100 | |
| Other tangible fixed assets | 26 | €1,118 | €858 | -€260 | -23.3% |
| Financial fixed assets | 28 | €2,875 | €2,875 | = | 0.0% |
| Current assets | 29/58 | €94,425 | €71,407 | -€23,018 | -24.4% |
| Amounts receivable within one year | 40/41 | €5,474 | - | -€5,474 | |
| Other amounts receivable | 41 | €5,474 | - | -€5,474 | |
| Cash at bank and in hand | 54/58 | €87,183 | €61,138 | -€26,044 | -29.9% |
| Deferred charges and accrued income | 490/1 | €1,768 | €10,269 | +€8,500 | +480.8% |
| Total equity and liabilities | 10/49 | €176,898 | €139,453 | -€37,444 | -21.2% |
| Equity | 10/15 | €25,040 | €20,465 | -€4,575 | -18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,580 | €5 | -€4,575 | -99.9% |
| Amounts payable | 17/49 | €151,858 | €118,989 | -€32,869 | -21.6% |
| Amounts payable after more than one year | 17 | €12,140 | - | -€12,140 | |
| Financial debts | 170/4 | €12,140 | - | -€12,140 | |
| Amounts payable within one year | 42/48 | €139,719 | €118,989 | -€20,730 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €13,120 | €12,140 | -€980 | -7.5% |
| Trade debts | 44 | €599 | €3,253 | +€2,654 | +443.3% |
| Suppliers | 440/4 | €599 | €3,253 | +€2,654 | +443.3% |
| Taxes, remuneration and social security | 45 | - | €13,622 | +€13,622 | |
| Taxes | 450/3 | - | €13,622 | +€13,622 | |
| Other amounts payable | 47/48 | €126,000 | €89,975 | -€36,025 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,943 | €19,275 | +€1,333 | +7.4% |
| Other operating charges | 640/8 | €397 | €885 | +€489 | +123.2% |
| Gross operating margin | 9900 | €104,484 | €134,800 | +€30,316 | +29.0% |
| Operating profit (loss) | 9901 | €86,145 | €114,639 | +€28,494 | +33.1% |
| Financial income | 75/76B | €1,895 | €808 | -€1,087 | -57.4% |
| Recurring financial income | 75 | €1,895 | €808 | -€1,087 | -57.4% |
| Financial charges | 65/66B | €455 | €358 | -€97 | -21.4% |
| Recurring financial charges | 65 | €455 | €358 | -€97 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €87,584 | €115,089 | +€27,505 | +31.4% |
| Income taxes | 67/77 | €17,006 | €30,864 | +€13,858 | +81.5% |
| Profit (loss) for the period | 9904 | €70,578 | €84,225 | +€13,647 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €70,578 | €84,225 | +€13,647 | +19.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.