DONCK DECORATION: 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.
DONCK DECORATION
Largest movements
- Receivables within one year -€882
down €882 (-10.9%), from €8,082 to €7,200
of which Other amounts receivable: -€3,022
- Cash +€778
up €778 (+23.4%), from €3,320 to €4,098
mainly Net result for the year (+€1,940) and Receivables within one year (+€882)
- Trade debts -€2,228
down €2,228 (-100%), from €2,228 to €0
- Reserves +€1,940
up €1,940 (+28.9%), from €6,712 to €8,652
- Tax, wage and social debts +€569
up €569, from €0 to €569
- Accrued charges and deferred income -€384
down €384 (-100%), from €384 to €0
- Gross operating margin -€3,174
down €3,174 (-59.3%), from €5,354 to €2,180
- Other operating charges -€384
down €384 (-81.9%), from €469 to €85
- Financial income -€208
down €208 (-99.9%), from €209 to €0
- Taxes +€102
new in 2024: €102
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,101 | €12,997 | -€104 | -0.8% |
| Current assets | 29/58 | €13,101 | €12,997 | -€104 | -0.8% |
| Stocks and contracts in progress | 3 | €1,699 | €1,699 | = | 0.0% |
| Stocks | 30/36 | €1,699 | €1,699 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,082 | €7,200 | -€882 | -10.9% |
| Trade receivables | 40 | €1,560 | €3,700 | +€2,140 | +137% |
| Other amounts receivable | 41 | €6,522 | €3,501 | -€3,022 | -46.3% |
| Cash at bank and in hand | 54/58 | €3,320 | €4,098 | +€778 | +23.4% |
| Total equity and liabilities | 10/49 | €13,101 | €12,997 | -€104 | -0.8% |
| Equity | 10/15 | €10,462 | €12,402 | +€1,940 | +18.5% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Reserves | 13 | €6,712 | €8,652 | +€1,940 | +28.9% |
| Distributable reserves | 133 | €6,712 | €8,652 | +€1,940 | +28.9% |
| Amounts payable | 17/49 | €2,640 | €596 | -€2,044 | -77.4% |
| Amounts payable within one year | 42/48 | €2,255 | €596 | -€1,659 | -73.6% |
| Trade debts | 44 | €2,228 | €0 | -€2,228 | -100% |
| Suppliers | 440/4 | €2,228 | €0 | -€2,228 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €569 | +€569 | |
| Taxes | 450/3 | €0 | €569 | +€569 | |
| Other amounts payable | 47/48 | €27 | €27 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100% |
| Other operating charges | 640/8 | €469 | €85 | -€384 | -81.9% |
| Gross operating margin | 9900 | €5,354 | €2,180 | -€3,174 | -59.3% |
| Operating profit (loss) | 9901 | €4,885 | €2,095 | -€2,790 | -57.1% |
| Financial income | 75/76B | €209 | €0 | -€208 | -99.9% |
| Recurring financial income | 75 | €209 | €0 | -€208 | -99.9% |
| Financial charges | 65/66B | €50 | €52 | +€2 | +5.0% |
| Recurring financial charges | 65 | €50 | €52 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €5,043 | €2,042 | -€3,001 | -59.5% |
| Income taxes | 67/77 | - | €102 | +€102 | |
| Profit (loss) for the period | 9904 | €5,043 | €1,940 | -€3,103 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,043 | €1,940 | -€3,103 | -61.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.