DONCK36: 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.
DONCK36
Largest movements
- Tangible fixed assets -€5,978
down €5,978 (-2.4%), from €248,274 to €242,296
- Cash -€3,705
down €3,705 (-21.8%), from €16,974 to €13,269
mainly Debts after one year (-€13,919) and Net result for the year (-€3,391)
- Debts after one year -€13,919
down €13,919 (-8.9%), from €155,562 to €141,643
- Other debts +€5,100
up €5,100 (+85.0%), from €6,000 to €11,100
- Profit (loss) carried forward -€3,391
down €3,391 (-348.4%), from -€973 to -€4,365
- Accrued charges and deferred income +€2,929
new in 2025: €2,929
- Gross operating margin +€920
up €920 (+19.5%), from €4,716 to €5,636
- Other operating charges -€214
down €214 (-20.9%), from €1,026 to €812
- Financial charges +€190
up €190 (+9.3%), from €2,049 to €2,238
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 | €265,319 | €256,027 | -€9,292 | -3.5% |
| Fixed assets | 21/28 | €248,274 | €242,296 | -€5,978 | -2.4% |
| Tangible fixed assets | 22/27 | €248,274 | €242,296 | -€5,978 | -2.4% |
| Land and buildings | 22 | €248,274 | €242,296 | -€5,978 | -2.4% |
| Current assets | 29/58 | €17,045 | €13,731 | -€3,314 | -19.4% |
| Amounts receivable within one year | 40/41 | - | €389 | +€389 | |
| Trade receivables | 40 | - | €389 | +€389 | |
| Cash at bank and in hand | 54/58 | €16,974 | €13,269 | -€3,705 | -21.8% |
| Deferred charges and accrued income | 490/1 | €70 | €73 | +€2 | +3.4% |
| Total equity and liabilities | 10/49 | €265,319 | €256,027 | -€9,292 | -3.5% |
| Equity | 10/15 | €89,027 | €85,635 | -€3,391 | -3.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€973 | -€4,365 | -€3,391 | -348.4% |
| Amounts payable | 17/49 | €176,292 | €170,392 | -€5,901 | -3.3% |
| Amounts payable after more than one year | 17 | €155,562 | €141,643 | -€13,919 | -8.9% |
| Financial debts | 170/4 | €155,562 | €141,643 | -€13,919 | -8.9% |
| Amounts payable within one year | 42/48 | €20,730 | €25,820 | +€5,090 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €13,764 | €13,919 | +€156 | +1.1% |
| Trade debts | 44 | €126 | €801 | +€675 | +535.7% |
| Suppliers | 440/4 | €126 | €801 | +€675 | +535.7% |
| Taxes, remuneration and social security | 45 | €841 | €0 | -€841 | -100.0% |
| Taxes | 450/3 | €841 | €0 | -€841 | -100.0% |
| Other amounts payable | 47/48 | €6,000 | €11,100 | +€5,100 | +85.0% |
| Accrued charges and deferred income | 492/3 | - | €2,929 | +€2,929 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,978 | €5,978 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,026 | €812 | -€214 | -20.9% |
| Gross operating margin | 9900 | €4,716 | €5,636 | +€920 | +19.5% |
| Operating profit (loss) | 9901 | -€2,287 | -€1,153 | +€1,134 | +49.6% |
| Financial charges | 65/66B | €2,049 | €2,238 | +€190 | +9.3% |
| Recurring financial charges | 65 | €2,049 | €2,238 | +€190 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,336 | -€3,391 | +€945 | +21.8% |
| Income taxes | 67/77 | -€9 | €0 | +€9 | |
| Profit (loss) for the period | 9904 | -€4,327 | -€3,391 | +€935 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,327 | -€3,391 | +€935 | +21.6% |
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 7 October 2026 via checked.be.