Donder en Bliksem: 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.
Donder en Bliksem
Largest movements
- Tangible fixed assets +€89,060
up €89,060 (+1,037%), from €8,590 to €97,649
of which Furniture and vehicles: +€78,463
- Receivables within one year -€23,169
down €23,169 (-68.3%), from €33,940 to €10,771
of which Other amounts receivable: -€23,994
- Cash -€7,900
down €7,900 (-24.9%), from €31,724 to €23,824
mainly Investment in fixed assets (net) (-€104,607) and Accrued charges and deferred income (-€19,500)
- Profit (loss) carried forward +€52,910
up €52,910 (+135%), from €39,205 to €92,115
- Tax, wage and social debts +€27,763
up €27,763 (+231%), from €12,000 to €39,763
- Accrued charges and deferred income -€19,500
down €19,500 (-100%), from €19,500 to €0
- Trade debts -€2,572
down €2,572 (-84.4%), from €3,048 to €477
- Gross operating margin +€30,458
up €30,458 (+52.7%), from €57,788 to €88,246
- Depreciation +€12,635
up €12,635 (+434%), from €2,913 to €15,548
- Financial charges +€5,271
up €5,271 (+305%), from €1,726 to €6,998
- Other operating charges -€1,522
down €1,522 (-58.9%), from €2,585 to €1,064
- Taxes +€1,368
up €1,368 (+11.4%), from €12,000 to €13,368
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 | €74,253 | €132,854 | +€58,601 | +78.9% |
| Fixed assets | 21/28 | €8,590 | €97,649 | +€89,060 | +1,037% |
| Tangible fixed assets | 22/27 | €8,590 | €97,649 | +€89,060 | +1,037% |
| Plant, machinery and equipment | 23 | €1,551 | €12,147 | +€10,596 | +683% |
| Furniture and vehicles | 24 | €7,039 | €85,502 | +€78,463 | +1,115% |
| Current assets | 29/58 | €65,663 | €35,205 | -€30,458 | -46.4% |
| Amounts receivable within one year | 40/41 | €33,940 | €10,771 | -€23,169 | -68.3% |
| Trade receivables | 40 | - | €826 | +€826 | |
| Other amounts receivable | 41 | €33,940 | €9,945 | -€23,994 | -70.7% |
| Current investments | 50/53 | - | €610 | +€610 | |
| Cash at bank and in hand | 54/58 | €31,724 | €23,824 | -€7,900 | -24.9% |
| Total equity and liabilities | 10/49 | €74,253 | €132,854 | +€58,601 | +78.9% |
| Equity | 10/15 | €39,705 | €92,615 | +€52,910 | +133% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,205 | €92,115 | +€52,910 | +135% |
| Amounts payable | 17/49 | €34,548 | €40,239 | +€5,691 | +16.5% |
| Amounts payable within one year | 42/48 | €15,048 | €40,239 | +€25,191 | +167% |
| Trade debts | 44 | €3,048 | €477 | -€2,572 | -84.4% |
| Suppliers | 440/4 | €3,048 | €477 | -€2,572 | -84.4% |
| Taxes, remuneration and social security | 45 | €12,000 | €39,763 | +€27,763 | +231% |
| Taxes | 450/3 | €12,000 | €39,763 | +€27,763 | +231% |
| Accrued charges and deferred income | 492/3 | €19,500 | €0 | -€19,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,913 | €15,548 | +€12,635 | +434% |
| Other operating charges | 640/8 | €2,585 | €1,064 | -€1,522 | -58.9% |
| Gross operating margin | 9900 | €57,788 | €88,246 | +€30,458 | +52.7% |
| Operating profit (loss) | 9901 | €52,290 | €71,635 | +€19,345 | +37.0% |
| Financial income | 75/76B | €641 | €1,642 | +€1,000 | +156% |
| Recurring financial income | 75 | €641 | €1,642 | +€1,000 | +156% |
| Financial charges | 65/66B | €1,726 | €6,998 | +€5,271 | +305% |
| Recurring financial charges | 65 | €1,726 | €6,998 | +€5,271 | +305% |
| Profit (loss) for the period before taxes | 9903 | €51,205 | €66,279 | +€15,074 | +29.4% |
| Income taxes | 67/77 | €12,000 | €13,368 | +€1,368 | +11.4% |
| Profit (loss) for the period | 9904 | €39,205 | €52,910 | +€13,705 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,205 | €52,910 | +€13,705 | +35.0% |
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 30 October 2026 via checked.be.