DON & CO: 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.
DON & CO
Largest movements
- Receivables within one year -€12,622
down €12,622 (-96.2%), from €13,115 to €493
of which Trade receivables: -€12,338
- Deferred charges and accrued income +€4,627
new in 2025: €4,627
- Cash +€2,779
up €2,779 (+49.0%), from €5,676 to €8,455
mainly Receivables within one year (+€12,622) and Trade debts (+€381)
- Debts after one year -€3,450
down €3,450 (-5.8%), from €59,750 to €56,300
- Profit (loss) carried forward -€1,790
down €1,790 (-3.2%), from -€56,240 to -€58,030
- Turnover -€7,050
down €7,050 (-57.1%), from €12,338 to €5,288
- Gross operating margin -€3,598
down €3,598, from €3,209 to -€389
- Purchases and services -€3,452
down €3,452 (-37.8%), from €9,129 to €5,677
- Other operating charges -€171
down €171 (-14.4%), from €1,186 to €1,015
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 | €72,190 | €67,331 | -€4,859 | -6.7% |
| Fixed assets | 21/28 | €50,458 | €50,815 | +€357 | +0.7% |
| Tangible fixed assets | 22/27 | €50,458 | €50,815 | +€357 | +0.7% |
| Land and buildings | 22 | €50,458 | €50,458 | = | 0.0% |
| Furniture and vehicles | 24 | - | €357 | +€357 | |
| Current assets | 29/58 | €21,732 | €16,516 | -€5,216 | -24.0% |
| Stocks and contracts in progress | 3 | €2,941 | €2,941 | = | 0.0% |
| Stocks | 30/36 | €2,941 | €2,941 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,115 | €493 | -€12,622 | -96.2% |
| Trade receivables | 40 | €12,338 | - | -€12,338 | |
| Other amounts receivable | 41 | €777 | €493 | -€284 | -36.6% |
| Cash at bank and in hand | 54/58 | €5,676 | €8,455 | +€2,779 | +49.0% |
| Deferred charges and accrued income | 490/1 | - | €4,627 | +€4,627 | |
| Total equity and liabilities | 10/49 | €72,190 | €67,331 | -€4,859 | -6.7% |
| Equity | 10/15 | €11,960 | €10,170 | -€1,790 | -15.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,240 | -€58,030 | -€1,790 | -3.2% |
| Amounts payable | 17/49 | €60,230 | €57,161 | -€3,069 | -5.1% |
| Amounts payable after more than one year | 17 | €59,750 | €56,300 | -€3,450 | -5.8% |
| Other amounts payable | 178/9 | €59,750 | €56,300 | -€3,450 | -5.8% |
| Amounts payable within one year | 42/48 | €480 | €861 | +€381 | +79.4% |
| Trade debts | 44 | €480 | €861 | +€381 | +79.4% |
| Suppliers | 440/4 | €480 | €861 | +€381 | +79.4% |
| Turnover | 70 | €12,338 | €5,288 | -€7,050 | -57.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,129 | €5,677 | -€3,452 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18 | +€18 | |
| Other operating charges | 640/8 | €1,186 | €1,015 | -€171 | -14.4% |
| Gross operating margin | 9900 | €3,209 | -€389 | -€3,598 | |
| Operating profit (loss) | 9901 | €2,023 | -€1,422 | -€3,445 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €315 | €368 | +€53 | +16.8% |
| Recurring financial charges | 65 | €315 | €368 | +€53 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €1,710 | -€1,790 | -€3,500 | |
| Profit (loss) for the period | 9904 | €1,710 | -€1,790 | -€3,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,710 | -€1,790 | -€3,500 |
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 5 October 2026 via checked.be.