DONAMAOL: 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.
DONAMAOL
Largest movements
- Receivables after one year -€160,000
no longer reported in 2025 (was €160,000)
- Receivables within one year +€157,679
up €157,679 (+177%), from €89,106 to €246,785
of which Other amounts receivable: +€162,679
- Cash +€9,802
up €9,802 (+264%), from €3,714 to €13,516
mainly Receivables after one year (+€160,000) and Other debts (+€16,264)
- Tangible fixed assets -€4,588
down €4,588 (-3.8%), from €120,486 to €115,898
- Reserves -€17,121
down €17,121 (-73.4%), from €23,321 to €6,200
of which Distributable reserves: -€17,121
- Other debts +€16,264
up €16,264 (+48.9%), from €33,239 to €49,503
- Profit (loss) carried forward +€6,963
up €6,963 (+3.1%), from €222,981 to €229,944
- Gross operating margin -€29,210
down €29,210 (-54.8%), from €53,351 to €24,141
- Taxes -€7,673
down €7,673 (-76.8%), from €9,994 to €2,321
- Other operating charges +€681
up €681 (+8.3%), from €8,183 to €8,864
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 | €373,306 | €376,199 | +€2,893 | +0.8% |
| Fixed assets | 21/28 | €120,486 | €115,898 | -€4,588 | -3.8% |
| Tangible fixed assets | 22/27 | €120,486 | €115,898 | -€4,588 | -3.8% |
| Land and buildings | 22 | €120,486 | €115,898 | -€4,588 | -3.8% |
| Current assets | 29/58 | €252,820 | €260,301 | +€7,481 | +3.0% |
| Amounts receivable after more than one year | 29 | €160,000 | - | -€160,000 | |
| Trade receivables | 290 | €160,000 | - | -€160,000 | |
| Amounts receivable within one year | 40/41 | €89,106 | €246,785 | +€157,679 | +177% |
| Trade receivables | 40 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Other amounts receivable | 41 | €74,106 | €236,785 | +€162,679 | +220% |
| Cash at bank and in hand | 54/58 | €3,714 | €13,516 | +€9,802 | +264% |
| Total equity and liabilities | 10/49 | €373,306 | €376,199 | +€2,893 | +0.8% |
| Equity | 10/15 | €308,302 | €298,144 | -€10,158 | -3.3% |
| 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 | €23,321 | €6,200 | -€17,121 | -73.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €17,121 | - | -€17,121 | |
| Profit (loss) carried forward | 14 | €222,981 | €229,944 | +€6,963 | +3.1% |
| Amounts payable | 17/49 | €65,004 | €78,055 | +€13,051 | +20.1% |
| Amounts payable after more than one year | 17 | €20,308 | €16,678 | -€3,630 | -17.9% |
| Financial debts | 170/4 | €20,308 | €16,678 | -€3,630 | -17.9% |
| Amounts payable within one year | 42/48 | €43,612 | €60,293 | +€16,681 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €3,437 | €3,630 | +€193 | +5.6% |
| Financial debts | 43 | €909 | €909 | = | 0.0% |
| Other loans | 439 | €909 | €909 | = | 0.0% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €6,027 | €5,851 | -€176 | -2.9% |
| Taxes | 450/3 | €6,027 | €5,851 | -€176 | -2.9% |
| Other amounts payable | 47/48 | €33,239 | €49,503 | +€16,264 | +48.9% |
| Accrued charges and deferred income | 492/3 | €1,084 | €1,084 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,588 | €4,588 | = | 0.0% |
| Other operating charges | 640/8 | €8,183 | €8,864 | +€681 | +8.3% |
| Gross operating margin | 9900 | €53,351 | €24,141 | -€29,210 | -54.8% |
| Operating profit (loss) | 9901 | €40,580 | €10,689 | -€29,891 | -73.7% |
| Financial charges | 65/66B | €1,774 | €1,405 | -€369 | -20.8% |
| Recurring financial charges | 65 | €1,774 | €1,405 | -€369 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €38,806 | €9,284 | -€29,522 | -76.1% |
| Income taxes | 67/77 | €9,994 | €2,321 | -€7,673 | -76.8% |
| Profit (loss) for the period | 9904 | €28,812 | €6,963 | -€21,849 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,812 | €6,963 | -€21,849 | -75.8% |
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 13 October 2026 via checked.be.