DE DONK: 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.
DE DONK
Largest movements
- Cash +€220,664
up €220,664 (+86.3%), from €255,646 to €476,310
mainly Depreciation (+€95,344) and Stocks and contracts (+€72,095)
- Tangible fixed assets -€93,267
down €93,267 (-5.4%), from €1.7m to €1.6m
- Stocks and contracts -€72,095
down €72,095 (-21.8%), from €329,965 to €257,870
- Deferred charges and accrued income +€26,000
up €26,000 (+86.7%), from €30,000 to €56,000
- Profit (loss) carried forward +€70,618
up €70,618 (+6.7%), from €1.0m to €1.1m
- Gross operating margin +€61,694
up €61,694 (+52.3%), from €118,024 to €179,717
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 | €2,359,367 | €2,437,897 | +€78,529 | +3.3% |
| Fixed assets | 21/28 | €1,723,450 | €1,630,183 | -€93,267 | -5.4% |
| Tangible fixed assets | 22/27 | €1,723,450 | €1,630,183 | -€93,267 | -5.4% |
| Land and buildings | 22 | €1,459,764 | €1,418,155 | -€41,609 | -2.9% |
| Plant, machinery and equipment | 23 | €218,516 | €182,168 | -€36,348 | -16.6% |
| Furniture and vehicles | 24 | €45,170 | €29,860 | -€15,310 | -33.9% |
| Current assets | 29/58 | €635,917 | €807,714 | +€171,797 | +27.0% |
| Stocks and contracts in progress | 3 | €329,965 | €257,870 | -€72,095 | -21.8% |
| Stocks | 30/36 | €329,965 | €257,870 | -€72,095 | -21.8% |
| Amounts receivable within one year | 40/41 | €20,306 | €17,533 | -€2,773 | -13.7% |
| Trade receivables | 40 | €19,481 | €17,230 | -€2,251 | -11.6% |
| Other amounts receivable | 41 | €825 | €303 | -€522 | -63.3% |
| Cash at bank and in hand | 54/58 | €255,646 | €476,310 | +€220,664 | +86.3% |
| Deferred charges and accrued income | 490/1 | €30,000 | €56,000 | +€26,000 | +86.7% |
| Total equity and liabilities | 10/49 | €2,359,367 | €2,437,897 | +€78,529 | +3.3% |
| Equity | 10/15 | €2,095,386 | €2,166,004 | +€70,618 | +3.4% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Capital | 10 | €230,000 | €230,000 | = | 0.0% |
| Issued capital | 100 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €816,306 | €816,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €23,000 | €23,000 | = | 0.0% |
| Legal reserve | 130 | €23,000 | €23,000 | = | 0.0% |
| Distributable reserves | 133 | €793,306 | €793,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,049,079 | €1,119,697 | +€70,618 | +6.7% |
| Amounts payable | 17/49 | €263,982 | €271,893 | +€7,911 | +3.0% |
| Amounts payable within one year | 42/48 | €263,982 | €271,893 | +€7,911 | +3.0% |
| Trade debts | 44 | €5,397 | €443 | -€4,954 | -91.8% |
| Suppliers | 440/4 | €5,397 | €443 | -€4,954 | -91.8% |
| Taxes, remuneration and social security | 45 | €1,157 | €12,357 | +€11,200 | +968% |
| Taxes | 450/3 | €1,157 | €12,357 | +€11,200 | +968% |
| Other amounts payable | 47/48 | €257,427 | €259,093 | +€1,665 | +0.6% |
| Non-recurring operating income | 76A | - | €131,091 | +€131,091 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,449 | €95,344 | -€1,105 | -1.1% |
| Other operating charges | 640/8 | €15,574 | €14,698 | -€877 | -5.6% |
| Gross operating margin | 9900 | €118,024 | €179,717 | +€61,694 | +52.3% |
| Operating profit (loss) | 9901 | €6,000 | €69,676 | +€63,675 | +1,061% |
| Financial income | 75/76B | €2,865 | €1,223 | -€1,642 | -57.3% |
| Recurring financial income | 75 | €2,865 | €1,223 | -€1,642 | -57.3% |
| Financial charges | 65/66B | €82 | €281 | +€199 | +244% |
| Recurring financial charges | 65 | €82 | €281 | +€199 | +244% |
| Profit (loss) for the period before taxes | 9903 | €8,784 | €70,618 | +€61,834 | +704% |
| Profit (loss) for the period | 9904 | €8,784 | €70,618 | +€61,834 | +704% |
| Profit (loss) for the period to be appropriated | 9905 | €8,784 | €70,618 | +€61,834 | +704% |
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 17 October 2026 via checked.be.