DONADE: 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.
DONADE
Largest movements
- Cash +€18,528
up €18,528 (+58.5%), from €31,688 to €50,215
mainly Net result for the year (+€20,721) and Tax, wage and social debts (+€151)
- Reserves +€20,721
up €20,721 (+96.6%), from €21,443 to €42,164
- Trade debts -€1,596
down €1,596 (-81.0%), from €1,970 to €374
No income-statement line moved by more than 1% of the activity.
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 | €31,688 | €50,535 | +€18,848 | +59.5% |
| Current assets | 29/58 | €31,688 | €50,535 | +€18,848 | +59.5% |
| Cash at bank and in hand | 54/58 | €31,688 | €50,215 | +€18,528 | +58.5% |
| Deferred charges and accrued income | 490/1 | - | €320 | +€320 | |
| Total equity and liabilities | 10/49 | €31,688 | €50,535 | +€18,848 | +59.5% |
| Equity | 10/15 | €22,443 | €43,164 | +€20,721 | +92.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €21,443 | €42,164 | +€20,721 | +96.6% |
| Distributable reserves | 133 | €21,443 | €42,164 | +€20,721 | +96.6% |
| Amounts payable | 17/49 | €9,245 | €7,372 | -€1,873 | -20.3% |
| Amounts payable within one year | 42/48 | €9,245 | €7,372 | -€1,873 | -20.3% |
| Trade debts | 44 | €1,970 | €374 | -€1,596 | -81.0% |
| Suppliers | 440/4 | €1,970 | €374 | -€1,596 | -81.0% |
| Taxes, remuneration and social security | 45 | €5,418 | €5,569 | +€151 | +2.8% |
| Taxes | 450/3 | €5,418 | €5,569 | +€151 | +2.8% |
| Other amounts payable | 47/48 | €1,857 | €1,429 | -€429 | -23.1% |
| Other operating charges | 640/8 | €478 | €751 | +€273 | +57.2% |
| Gross operating margin | 9900 | €27,389 | €27,191 | -€197 | -0.7% |
| Operating profit (loss) | 9901 | €26,911 | €26,440 | -€471 | -1.7% |
| Financial charges | 65/66B | €50 | €150 | +€100 | +200.0% |
| Recurring financial charges | 65 | €50 | €150 | +€100 | +200.0% |
| Profit (loss) for the period before taxes | 9903 | €26,861 | €26,290 | -€571 | -2.1% |
| Income taxes | 67/77 | €5,418 | €5,569 | +€151 | +2.8% |
| Profit (loss) for the period | 9904 | €21,443 | €20,721 | -€722 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,443 | €20,721 | -€722 | -3.4% |
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 6 October 2026 via checked.be.