Donai Collection: 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.
Donai Collection
Largest movements
- Stocks and contracts +€41,475
up €41,475 (+34.5%), from €120,095 to €161,570
- Receivables within one year -€16,993
down €16,993 (-53.8%), from €31,610 to €14,617
of which Other amounts receivable: -€16,993
- Cash -€4,604
down €4,604 (-93.2%), from €4,939 to €335
mainly Stocks and contracts (-€41,475)
- Other debts +€18,916
up €18,916 (+14.8%), from €127,872 to €146,788
- Gross operating margin +€3,871
up €3,871, from -€2,155 to €1,715
- Other operating charges +€286
up €286 (+51.3%), from €557 to €843
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 | €157,122 | €176,751 | +€19,629 | +12.5% |
| Formation expenses | 20 | €478 | €228 | -€249 | -52.2% |
| Current assets | 29/58 | €156,644 | €176,522 | +€19,878 | +12.7% |
| Stocks and contracts in progress | 3 | €120,095 | €161,570 | +€41,475 | +34.5% |
| Stocks | 30/36 | €120,095 | €161,570 | +€41,475 | +34.5% |
| Amounts receivable within one year | 40/41 | €31,610 | €14,617 | -€16,993 | -53.8% |
| Trade receivables | 40 | €14,350 | €14,350 | = | 0.0% |
| Other amounts receivable | 41 | €17,260 | €267 | -€16,993 | -98.5% |
| Cash at bank and in hand | 54/58 | €4,939 | €335 | -€4,604 | -93.2% |
| Total equity and liabilities | 10/49 | €157,122 | €176,751 | +€19,629 | +12.5% |
| Equity | 10/15 | €29,250 | €29,479 | +€229 | +0.8% |
| Contributions | 10/11 | €22,550 | €22,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,700 | €6,929 | +€229 | +3.4% |
| Amounts payable | 17/49 | €127,872 | €147,272 | +€19,400 | +15.2% |
| Amounts payable within one year | 42/48 | €127,872 | €147,272 | +€19,400 | +15.2% |
| Trade debts | 44 | - | €484 | +€484 | |
| Suppliers | 440/4 | - | €484 | +€484 | |
| Other amounts payable | 47/48 | €127,872 | €146,788 | +€18,916 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €249 | = | 0.0% |
| Other operating charges | 640/8 | €557 | €843 | +€286 | +51.3% |
| Gross operating margin | 9900 | -€2,155 | €1,715 | +€3,871 | |
| Operating profit (loss) | 9901 | -€2,962 | €623 | +€3,585 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €416 | €394 | -€21 | -5.1% |
| Recurring financial charges | 65 | €416 | €394 | -€21 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,377 | €229 | +€3,605 | |
| Profit (loss) for the period | 9904 | -€3,377 | €229 | +€3,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,377 | €229 | +€3,605 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.