DONDERGOD: 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.
DONDERGOD
Largest movements
- Cash +€68,866
up €68,866 (+53.1%), from €129,608 to €198,474
mainly Other debts (+€167,295) and Net result for the year (+€70,152)
- Other debts +€167,295
up €167,295 (+544050.0%), from €31 to €167,326
- Reserves -€113,404
down €113,404 (-84.8%), from €133,799 to €20,395
- Tax, wage and social debts +€29,363
up €29,363 (+145.3%), from €20,213 to €49,575
- Debts after one year -€9,804
down €9,804 (-41.4%), from €23,673 to €13,869
- Trade debts -€4,817
down €4,817 (-92.3%), from €5,216 to €400
- Gross operating margin +€24,280
up €24,280 (+33.5%), from €72,470 to €96,750
- Taxes +€5,056
up €5,056 (+37.9%), from €13,332 to €18,389
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 | €193,395 | €262,705 | +€69,311 | +35.8% |
| Fixed assets | 21/28 | €51,599 | €49,961 | -€1,638 | -3.2% |
| Tangible fixed assets | 22/27 | €51,599 | €49,961 | -€1,638 | -3.2% |
| Plant, machinery and equipment | 23 | €47,818 | €46,430 | -€1,388 | -2.9% |
| Furniture and vehicles | 24 | €3,781 | €3,531 | -€250 | -6.6% |
| Current assets | 29/58 | €141,796 | €212,745 | +€70,949 | +50.0% |
| Amounts receivable within one year | 40/41 | €11,643 | €13,705 | +€2,063 | +17.7% |
| Trade receivables | 40 | €11,643 | €13,705 | +€2,063 | +17.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €129,608 | €198,474 | +€68,866 | +53.1% |
| Deferred charges and accrued income | 490/1 | €545 | €565 | +€20 | +3.7% |
| Total equity and liabilities | 10/49 | €193,395 | €262,705 | +€69,311 | +35.8% |
| Equity | 10/15 | €134,799 | €21,395 | -€113,404 | -84.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €133,799 | €20,395 | -€113,404 | -84.8% |
| Distributable reserves | 133 | €133,799 | €20,395 | -€113,404 | -84.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €58,595 | €241,310 | +€182,715 | +311.8% |
| Amounts payable after more than one year | 17 | €23,673 | €13,869 | -€9,804 | -41.4% |
| Financial debts | 170/4 | €23,673 | €13,869 | -€9,804 | -41.4% |
| Amounts payable within one year | 42/48 | €34,778 | €227,105 | +€192,327 | +553.0% |
| Current portion of amounts payable after more than one year | 42 | €9,319 | €9,804 | +€485 | +5.2% |
| Trade debts | 44 | €5,216 | €400 | -€4,817 | -92.3% |
| Suppliers | 440/4 | €5,216 | €400 | -€4,817 | -92.3% |
| Taxes, remuneration and social security | 45 | €20,213 | €49,575 | +€29,363 | +145.3% |
| Taxes | 450/3 | €20,213 | €49,575 | +€29,363 | +145.3% |
| Other amounts payable | 47/48 | €31 | €167,326 | +€167,295 | +544050.0% |
| Accrued charges and deferred income | 492/3 | €144 | €336 | +€192 | +133.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,155 | €5,962 | -€193 | -3.1% |
| Other operating charges | 640/8 | €688 | €610 | -€78 | -11.4% |
| Gross operating margin | 9900 | €72,470 | €96,750 | +€24,280 | +33.5% |
| Operating profit (loss) | 9901 | €65,627 | €90,178 | +€24,551 | +37.4% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €2,112 | €1,642 | -€470 | -22.2% |
| Recurring financial charges | 65 | €2,112 | €1,642 | -€470 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €63,515 | €88,541 | +€25,026 | +39.4% |
| Income taxes | 67/77 | €13,332 | €18,389 | +€5,056 | +37.9% |
| Profit (loss) for the period | 9904 | €50,183 | €70,152 | +€19,969 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,183 | €70,152 | +€19,969 | +39.8% |
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 5 October 2026 via checked.be.