DONATUSS: 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.
DONATUSS
Largest movements
- Tangible fixed assets -€66,498
no longer reported in 2024 (was €66,498)
- Current assets +€10,567
up €10,567 (+1.2%), from €910,953 to €921,520
of which Receivables after one year: +€567,061
- Debts -€56,498
down €56,498 (-99.4%), from €56,845 to €346
of which Debts within one year: -€46,243
- Gross operating margin -€827,384
down €827,384 (-99.8%), from €828,883 to €1,499
- Depreciation -€16,663
no longer reported in 2024 (was €16,663)
From the 2021 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €977,469 | €921,520 | -€55,949 | -5.7% |
| Fixed assets | 21/28 | €66,516 | - | -€66,516 | |
| Tangible fixed assets | 22/27 | €66,498 | - | -€66,498 | |
| Financial fixed assets | 28 | €19 | - | -€19 | |
| Current assets | 29/58 | €910,953 | €921,520 | +€10,567 | +1.2% |
| Amounts receivable after more than one year | 29 | - | €567,061 | +€567,061 | |
| Trade receivables | 290 | - | €567,061 | +€567,061 | |
| Stocks and contracts in progress | 3 | €7,924 | - | -€7,924 | |
| Amounts receivable within one year | 40/41 | €162,708 | €1,023 | -€161,685 | -99.4% |
| Other amounts receivable | 41 | - | €1,023 | +€1,023 | |
| Cash at bank and in hand | 54/58 | €616,385 | €350,237 | -€266,148 | -43.2% |
| Deferred charges and accrued income | 490/1 | - | €3,199 | +€3,199 | |
| Total equity and liabilities | 10/49 | €977,469 | €921,520 | -€55,949 | -5.7% |
| Equity | 10/15 | €720,036 | €720,586 | +€549 | +0.1% |
| Contributions | 10/11 | - | €6,205 | +€6,205 | |
| Reserves | 13 | €712,405 | €713,831 | +€1,426 | +0.2% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €630,564 | +€630,564 | |
| Distributable reserves | 133 | - | €81,407 | +€81,407 | |
| Profit (loss) carried forward | 14 | €1,426 | €549 | -€877 | -61.5% |
| Provisions and deferred taxes | 16 | €200,588 | €200,588 | = | 0.0% |
| Deferred taxes | 168 | - | €200,588 | +€200,588 | |
| Amounts payable | 17/49 | €56,845 | €346 | -€56,498 | -99.4% |
| Amounts payable after more than one year | 17 | €355 | - | -€355 | |
| Amounts payable within one year | 42/48 | €46,589 | €346 | -€46,243 | -99.3% |
| Trade debts | 44 | €34,220 | €327 | -€33,893 | -99.0% |
| Suppliers | 440/4 | - | €327 | +€327 | |
| Taxes, remuneration and social security | 45 | - | €19 | +€19 | |
| Taxes | 450/3 | - | €19 | +€19 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,663 | - | -€16,663 | |
| Other operating charges | 640/8 | - | €1,706 | +€1,706 | |
| Gross operating margin | 9900 | €828,883 | €1,499 | -€827,384 | -99.8% |
| Operating profit (loss) | 9901 | €804,606 | -€207 | -€804,813 | |
| Financial income | 75/76B | - | €755 | +€755 | |
| Recurring financial income | 75 | €264 | €755 | +€491 | +186% |
| Financial charges | 65/66B | - | €260 | +€260 | |
| Recurring financial charges | 65 | €740 | €260 | -€479 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €804,130 | €287 | -€803,843 | -100.0% |
| Income taxes | 67/77 | €438 | €235 | -€203 | -46.3% |
| Profit (loss) for the period | 9904 | €603,190 | €52 | -€603,139 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,426 | €52 | -€1,375 | -96.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.