DONAHOTEL: 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.
DONAHOTEL
Largest movements
- Cash +€112,543
up €112,543 (+76.8%), from €146,606 to €259,149
mainly Receivables within one year (+€61,001) and Depreciation (+€41,334)
- Receivables within one year -€61,001
down €61,001 (-19.2%), from €316,916 to €255,915
of which Other amounts receivable: -€60,243
- Tangible fixed assets -€41,334
down €41,334 (-2.7%), from €1.5m to €1.5m
of which Land and buildings: -€40,681
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€39,613
down €39,613 (-46.4%), from €85,287 to €45,674
- Depreciation +€2,647
up €2,647 (+6.8%), from €38,687 to €41,334
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 | €2,232,763 | €2,226,110 | -€6,653 | -0.3% |
| Fixed assets | 21/28 | €1,534,259 | €1,492,925 | -€41,334 | -2.7% |
| Tangible fixed assets | 22/27 | €1,534,259 | €1,492,925 | -€41,334 | -2.7% |
| Land and buildings | 22 | €1,532,886 | €1,492,205 | -€40,681 | -2.7% |
| Plant, machinery and equipment | 23 | €694 | €544 | -€150 | -21.6% |
| Furniture and vehicles | 24 | €679 | €175 | -€504 | -74.2% |
| Current assets | 29/58 | €698,505 | €733,186 | +€34,681 | +5.0% |
| Amounts receivable after more than one year | 29 | €234,983 | €218,122 | -€16,861 | -7.2% |
| Other amounts receivable | 291 | €234,983 | €218,122 | -€16,861 | -7.2% |
| Amounts receivable within one year | 40/41 | €316,916 | €255,915 | -€61,001 | -19.2% |
| Trade receivables | 40 | €1,588 | €830 | -€758 | -47.7% |
| Other amounts receivable | 41 | €315,328 | €255,085 | -€60,243 | -19.1% |
| Cash at bank and in hand | 54/58 | €146,606 | €259,149 | +€112,543 | +76.8% |
| Total equity and liabilities | 10/49 | €2,232,763 | €2,226,110 | -€6,653 | -0.3% |
| Equity | 10/15 | €337,522 | €328,529 | -€8,993 | -2.7% |
| Contributions | 10/11 | €266,486 | €266,486 | = | 0.0% |
| Capital | 10 | €266,486 | €266,486 | = | 0.0% |
| Issued capital | 100 | €266,486 | €266,486 | = | 0.0% |
| Reserves | 13 | €26,649 | €26,649 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,649 | €26,649 | = | 0.0% |
| Legal reserve | 130 | €26,649 | €26,649 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,388 | €35,394 | -€8,993 | -20.3% |
| Amounts payable | 17/49 | €1,895,241 | €1,897,582 | +€2,340 | +0.1% |
| Amounts payable after more than one year | 17 | €350 | - | -€350 | |
| Other amounts payable | 178/9 | €350 | - | -€350 | |
| Amounts payable within one year | 42/48 | €1,894,826 | €1,897,515 | +€2,689 | +0.1% |
| Trade debts | 44 | €557 | €1,954 | +€1,397 | +251% |
| Suppliers | 440/4 | €557 | €1,954 | +€1,397 | +251% |
| Advances received on contracts in progress | 46 | €3,750 | €5,000 | +€1,250 | +33.3% |
| Other amounts payable | 47/48 | €1,890,519 | €1,890,561 | +€42 | 0.0% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,687 | €41,334 | +€2,647 | +6.8% |
| Other operating charges | 640/8 | €16,894 | €16,861 | -€33 | -0.2% |
| Gross operating margin | 9900 | €85,287 | €45,674 | -€39,613 | -46.4% |
| Operating profit (loss) | 9901 | €29,705 | -€12,521 | -€42,226 | |
| Financial income | 75/76B | €4,705 | €4,212 | -€493 | -10.5% |
| Recurring financial income | 75 | €4,705 | €4,212 | -€493 | -10.5% |
| Financial charges | 65/66B | €645 | €685 | +€40 | +6.1% |
| Recurring financial charges | 65 | €645 | €685 | +€40 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €33,765 | -€8,993 | -€42,759 | |
| Profit (loss) for the period | 9904 | €33,765 | -€8,993 | -€42,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,765 | -€8,993 | -€42,759 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.