DOXYS: 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.
DOXYS
Largest movements
- Cash +€28,587
up €28,587 (+753.5%), from €3,794 to €32,381
mainly Current investments (+€28,000) and Net result for the year (+€571)
- Current investments -€28,000
no longer reported in 2025 (was €28,000)
- Profit (loss) carried forward +€571
up €571 (+0.4%), from -€151,919 to -€151,348
- Gross operating margin -€433
down €433 (-31.0%), from €1,395 to €962
- Financial income +€272
new in 2025: €272
- Financial charges +€18
up €18 (+10.0%), from €180 to €198
- Other operating charges +€14
up €14 (+3.1%), from €451 to €465
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 | €35,446 | €35,853 | +€407 | +1.1% |
| Current assets | 29/58 | €35,446 | €35,853 | +€407 | +1.1% |
| Amounts receivable within one year | 40/41 | €3,652 | €3,472 | -€180 | -4.9% |
| Trade receivables | 40 | €3,652 | €3,472 | -€180 | -4.9% |
| Current investments | 50/53 | €28,000 | - | -€28,000 | |
| Cash at bank and in hand | 54/58 | €3,794 | €32,381 | +€28,587 | +753.5% |
| Total equity and liabilities | 10/49 | €35,446 | €35,853 | +€407 | +1.1% |
| Equity | 10/15 | €23,066 | €23,637 | +€571 | +2.5% |
| Contributions | 10/11 | €174,985 | €174,985 | = | 0.0% |
| Capital | 10 | €174,985 | €174,985 | = | 0.0% |
| Issued capital | 100 | €174,985 | €174,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,919 | -€151,348 | +€571 | +0.4% |
| Amounts payable | 17/49 | €12,380 | €12,216 | -€164 | -1.3% |
| Amounts payable within one year | 42/48 | €12,380 | €12,216 | -€164 | -1.3% |
| Trade debts | 44 | €347 | €183 | -€164 | -47.3% |
| Suppliers | 440/4 | €347 | €183 | -€164 | -47.3% |
| Other amounts payable | 47/48 | €12,033 | €12,033 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.1% |
| Gross operating margin | 9900 | €1,395 | €962 | -€433 | -31.0% |
| Operating profit (loss) | 9901 | €944 | €497 | -€447 | -47.4% |
| Financial income | 75/76B | - | €272 | +€272 | |
| Recurring financial income | 75 | - | €272 | +€272 | |
| Financial charges | 65/66B | €180 | €198 | +€18 | +10.0% |
| Recurring financial charges | 65 | €180 | €198 | +€18 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €764 | €571 | -€193 | -25.3% |
| Profit (loss) for the period | 9904 | €764 | €571 | -€193 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €764 | €571 | -€193 | -25.3% |
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 11 October 2026 via checked.be.