Donck - Roggeman: 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 - Roggeman
Largest movements
- Receivables within one year +€23,523
up €23,523 (+6.3%), from €371,940 to €395,463
of which Other amounts receivable: +€13,257
- Other debts +€33,342
up €33,342 (+6.1%), from €546,177 to €579,518
- Profit (loss) carried forward -€15,203
down €15,203 (-28.9%), from €52,554 to €37,352
- Gross operating margin -€48,294
down €48,294 (-77.7%), from €62,117 to €13,823
- Financial charges -€6,419
down €6,419 (-18.8%), from €34,054 to €27,636
- Depreciation -€4,220
down €4,220 (-40.7%), from €10,370 to €6,150
- Financial income -€3,530
down €3,530 (-17.8%), from €19,787 to €16,257
- Other operating charges +€1,191
up €1,191 (+11.6%), from €10,305 to €11,497
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 | €1,092,217 | €1,108,087 | +€15,870 | +1.5% |
| Fixed assets | 21/28 | €553,597 | €547,447 | -€6,150 | -1.1% |
| Tangible fixed assets | 22/27 | €112,735 | €106,585 | -€6,150 | -5.5% |
| Land and buildings | 22 | €110,898 | €106,048 | -€4,850 | -4.4% |
| Plant, machinery and equipment | 23 | €1,837 | €537 | -€1,300 | -70.8% |
| Financial fixed assets | 28 | €440,863 | €440,863 | = | 0.0% |
| Current assets | 29/58 | €538,620 | €560,640 | +€22,020 | +4.1% |
| Amounts receivable within one year | 40/41 | €371,940 | €395,463 | +€23,523 | +6.3% |
| Trade receivables | 40 | - | €10,266 | +€10,266 | |
| Other amounts receivable | 41 | €371,940 | €385,197 | +€13,257 | +3.6% |
| Cash at bank and in hand | 54/58 | €164,764 | €165,177 | +€413 | +0.3% |
| Deferred charges and accrued income | 490/1 | €1,916 | €0 | -€1,916 | -100% |
| Total equity and liabilities | 10/49 | €1,092,217 | €1,108,087 | +€15,870 | +1.5% |
| Equity | 10/15 | €107,554 | €92,352 | -€15,203 | -14.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,554 | €37,352 | -€15,203 | -28.9% |
| Amounts payable | 17/49 | €984,663 | €1,015,735 | +€31,072 | +3.2% |
| Amounts payable after more than one year | 17 | €395,000 | €395,000 | = | 0.0% |
| Financial debts | 170/4 | €395,000 | €395,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €555,729 | €593,250 | +€37,521 | +6.8% |
| Trade debts | 44 | €9,552 | €13,139 | +€3,587 | +37.5% |
| Suppliers | 440/4 | €9,552 | €13,139 | +€3,587 | +37.5% |
| Taxes, remuneration and social security | 45 | - | €593 | +€593 | |
| Taxes | 450/3 | - | €593 | +€593 | |
| Other amounts payable | 47/48 | €546,177 | €579,518 | +€33,342 | +6.1% |
| Accrued charges and deferred income | 492/3 | €33,934 | €27,486 | -€6,449 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,370 | €6,150 | -€4,220 | -40.7% |
| Other operating charges | 640/8 | €10,305 | €11,497 | +€1,191 | +11.6% |
| Gross operating margin | 9900 | €62,117 | €13,823 | -€48,294 | -77.7% |
| Operating profit (loss) | 9901 | €41,441 | -€3,824 | -€45,265 | |
| Financial income | 75/76B | €19,787 | €16,257 | -€3,530 | -17.8% |
| Recurring financial income | 75 | €19,787 | €16,257 | -€3,530 | -17.8% |
| Financial charges | 65/66B | €34,054 | €27,636 | -€6,419 | -18.8% |
| Recurring financial charges | 65 | €34,054 | €27,636 | -€6,419 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €27,174 | -€15,203 | -€42,377 | |
| Profit (loss) for the period | 9904 | €27,174 | -€15,203 | -€42,377 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,174 | -€15,203 | -€42,377 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.