Jan Docx: 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.
Jan Docx
Largest movements
- Current investments +€110,741
new in 2025: €110,741
- Cash -€63,803
down €63,803 (-67.9%), from €93,959 to €30,156
mainly Current investments (-€110,741) and Receivables within one year (-€1,816)
- Tangible fixed assets -€2,313
down €2,313 (-26.9%), from €8,597 to €6,285
- Receivables within one year +€1,816
new in 2025: €1,816
- Reserves +€46,000
up €46,000 (+49.4%), from €93,100 to €139,100
- Gross operating margin +€10,869
up €10,869 (+19.2%), from €56,466 to €67,335
- Taxes +€4,842
up €4,842 (+26.4%), from €18,353 to €23,195
- Financial income +€3,443
up €3,443 (+105.7%), from €3,259 to €6,702
- Depreciation +€1,660
up €1,660 (+254.4%), from €653 to €2,313
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 | €102,557 | €148,997 | +€46,441 | +45.3% |
| Fixed assets | 21/28 | €8,597 | €6,285 | -€2,313 | -26.9% |
| Tangible fixed assets | 22/27 | €8,597 | €6,285 | -€2,313 | -26.9% |
| Furniture and vehicles | 24 | €8,597 | €6,285 | -€2,313 | -26.9% |
| Current assets | 29/58 | €93,959 | €142,713 | +€48,753 | +51.9% |
| Amounts receivable within one year | 40/41 | - | €1,816 | +€1,816 | |
| Other amounts receivable | 41 | - | €1,816 | +€1,816 | |
| Current investments | 50/53 | - | €110,741 | +€110,741 | |
| Cash at bank and in hand | 54/58 | €93,959 | €30,156 | -€63,803 | -67.9% |
| Total equity and liabilities | 10/49 | €102,557 | €148,997 | +€46,441 | +45.3% |
| Equity | 10/15 | €97,948 | €144,762 | +€46,814 | +47.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €93,100 | €139,100 | +€46,000 | +49.4% |
| Distributable reserves | 133 | €93,100 | €139,100 | +€46,000 | +49.4% |
| Profit (loss) carried forward | 14 | €3,348 | €4,162 | +€814 | +24.3% |
| Amounts payable | 17/49 | €4,608 | €4,235 | -€373 | -8.1% |
| Amounts payable within one year | 42/48 | €4,608 | €4,235 | -€373 | -8.1% |
| Taxes, remuneration and social security | 45 | €1,375 | - | -€1,375 | |
| Taxes | 450/3 | €1,375 | - | -€1,375 | |
| Other amounts payable | 47/48 | €3,233 | €4,235 | +€1,002 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653 | €2,313 | +€1,660 | +254.4% |
| Other operating charges | 640/8 | €1,187 | €990 | -€197 | -16.6% |
| Gross operating margin | 9900 | €56,466 | €67,335 | +€10,869 | +19.2% |
| Operating profit (loss) | 9901 | €54,626 | €64,033 | +€9,407 | +17.2% |
| Financial income | 75/76B | €3,259 | €6,702 | +€3,443 | +105.7% |
| Recurring financial income | 75 | €3,259 | €6,702 | +€3,443 | +105.7% |
| Financial charges | 65/66B | €726 | €726 | = | 0.0% |
| Recurring financial charges | 65 | €726 | €726 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €57,159 | €70,009 | +€12,850 | +22.5% |
| Income taxes | 67/77 | €18,353 | €23,195 | +€4,842 | +26.4% |
| Profit (loss) for the period | 9904 | €38,807 | €46,814 | +€8,008 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,807 | €46,814 | +€8,008 | +20.6% |
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 9 October 2026 via checked.be.