So Doc You: what changed
So Doc You
Largest movements
- Deferred charges and accrued income +€30,344
new in 2025: €30,344
- Cash +€22,754
up €22,754 (+23.3%), from €97,510 to €120,263
mainly Net result for the year (+€29,303) and Other debts (+€14,262)
- Tangible fixed assets -€9,468
down €9,468 (-81.6%), from €11,599 to €2,131
of which Furniture and vehicles: -€9,067
- Profit (loss) carried forward +€29,303
up €29,303 (+102%), from €28,786 to €58,089
- Other debts +€14,262
up €14,262 (+21.0%), from €67,900 to €82,163
- Tax, wage and social debts +€6,301
up €6,301 (+3,010%), from €209 to €6,510
- Current portion of long-term debt -€3,409
down €3,409 (-58.1%), from €5,864 to €2,456
- Debts after one year -€2,456
no longer reported in 2025 (was €2,456)
- Gross operating margin +€60,401
up €60,401, from -€14,348 to €46,053
- Taxes +€6,092
up €6,092 (+2,910%), from €209 to €6,301
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,109 | €152,739 | +€43,630 | +40.0% |
| Fixed assets | 21/28 | €11,599 | €2,131 | -€9,468 | -81.6% |
| Tangible fixed assets | 22/27 | €11,599 | €2,131 | -€9,468 | -81.6% |
| Plant, machinery and equipment | 23 | €459 | €58 | -€401 | -87.4% |
| Furniture and vehicles | 24 | €11,140 | €2,074 | -€9,067 | -81.4% |
| Current assets | 29/58 | €97,510 | €150,607 | +€53,098 | +54.5% |
| Cash at bank and in hand | 54/58 | €97,510 | €120,263 | +€22,754 | +23.3% |
| Deferred charges and accrued income | 490/1 | - | €30,344 | +€30,344 | |
| Total equity and liabilities | 10/49 | €109,109 | €152,739 | +€43,630 | +40.0% |
| Equity | 10/15 | €31,786 | €61,089 | +€29,303 | +92.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,786 | €58,089 | +€29,303 | +102% |
| Amounts payable | 17/49 | €77,323 | €91,650 | +€14,327 | +18.5% |
| Amounts payable after more than one year | 17 | €2,456 | - | -€2,456 | |
| Financial debts | 170/4 | €2,456 | - | -€2,456 | |
| Amounts payable within one year | 42/48 | €74,867 | €91,650 | +€16,783 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €5,864 | €2,456 | -€3,409 | -58.1% |
| Trade debts | 44 | €893 | €521 | -€372 | -41.7% |
| Suppliers | 440/4 | €893 | €521 | -€372 | -41.7% |
| Taxes, remuneration and social security | 45 | €209 | €6,510 | +€6,301 | +3,010% |
| Taxes | 450/3 | €209 | €6,510 | +€6,301 | +3,010% |
| Other amounts payable | 47/48 | €67,900 | €82,163 | +€14,262 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,800 | €9,468 | -€332 | -3.4% |
| Other operating charges | 640/8 | €862 | €870 | +€8 | +0.9% |
| Gross operating margin | 9900 | -€14,348 | €46,053 | +€60,401 | |
| Operating profit (loss) | 9901 | -€25,010 | €35,715 | +€60,725 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €102 | €111 | +€9 | +8.9% |
| Recurring financial charges | 65 | €102 | €111 | +€9 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,112 | €35,604 | +€60,716 | |
| Income taxes | 67/77 | €209 | €6,301 | +€6,092 | +2,910% |
| Profit (loss) for the period | 9904 | -€25,321 | €29,303 | +€54,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,321 | €29,303 | +€54,624 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.