DONATO: 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.
DONATO
Largest movements
- Cash +€21,718
up €21,718 (+24.8%), from €87,398 to €109,116
mainly Receivables within one year (+€13,225) and Net result for the year (+€3,737)
- Receivables within one year -€13,225
down €13,225 (-13.3%), from €99,471 to €86,246
of which Trade receivables: -€13,865
- Profit (loss) carried forward +€3,737
up €3,737 (+21.5%), from -€17,401 to -€13,664
- Trade debts +€3,556
up €3,556 (+4233.2%), from €84 to €3,640
- Gross operating margin +€18,871
up €18,871 (+2529.1%), from €746 to €19,617
- Financial charges +€14,322
up €14,322 (+280.2%), from €5,111 to €19,433
- Financial income -€5,002
down €5,002 (-54.7%), from €9,141 to €4,139
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 | €192,902 | €201,395 | +€8,493 | +4.4% |
| Fixed assets | 21/28 | €6,034 | €6,034 | = | 0.0% |
| Financial fixed assets | 28 | €6,034 | €6,034 | = | 0.0% |
| Current assets | 29/58 | €186,869 | €195,362 | +€8,493 | +4.5% |
| Amounts receivable within one year | 40/41 | €99,471 | €86,246 | -€13,225 | -13.3% |
| Trade receivables | 40 | €29,772 | €15,907 | -€13,865 | -46.6% |
| Other amounts receivable | 41 | €69,699 | €70,339 | +€640 | +0.9% |
| Cash at bank and in hand | 54/58 | €87,398 | €109,116 | +€21,718 | +24.8% |
| Total equity and liabilities | 10/49 | €192,902 | €201,395 | +€8,493 | +4.4% |
| Equity | 10/15 | €192,818 | €196,555 | +€3,737 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,619 | €191,619 | = | 0.0% |
| Distributable reserves | 133 | €191,619 | €191,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,401 | -€13,664 | +€3,737 | +21.5% |
| Amounts payable | 17/49 | €84 | €4,840 | +€4,756 | +5661.8% |
| Amounts payable within one year | 42/48 | €84 | €4,840 | +€4,756 | +5661.8% |
| Trade debts | 44 | €84 | €3,640 | +€3,556 | +4233.2% |
| Suppliers | 440/4 | €84 | €3,640 | +€3,556 | +4233.2% |
| Taxes, remuneration and social security | 45 | - | €1,200 | +€1,200 | |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €746 | €19,617 | +€18,871 | +2529.1% |
| Operating profit (loss) | 9901 | €177 | €19,032 | +€18,855 | +10651.2% |
| Financial income | 75/76B | €9,141 | €4,139 | -€5,002 | -54.7% |
| Recurring financial income | 75 | €9,141 | €4,139 | -€5,002 | -54.7% |
| Financial charges | 65/66B | €5,111 | €19,433 | +€14,322 | +280.2% |
| Recurring financial charges | 65 | €5,111 | €19,433 | +€14,322 | +280.2% |
| Profit (loss) for the period before taxes | 9903 | €4,206 | €3,737 | -€469 | -11.2% |
| Profit (loss) for the period | 9904 | €4,206 | €3,737 | -€469 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,206 | €3,737 | -€469 | -11.2% |
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.