Dondurmacci: 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.
Dondurmacci
Largest movements
- Stocks and contracts +€20,546
up €20,546 (+664%), from €3,093 to €23,639
- Receivables within one year +€14,452
up €14,452 (+23.3%), from €62,147 to €76,599
of which Other amounts receivable: +€12,913
- Cash -€8,036
down €8,036 (-62.5%), from €12,861 to €4,825
mainly Investment in fixed assets (net) (-€24,215) and Stocks and contracts (-€20,546)
- Tangible fixed assets +€7,857
up €7,857 (+22.3%), from €35,226 to €43,083
of which Plant, machinery and equipment: +€4,429
- Reserves +€24,652
up €24,652 (+48.5%), from €50,781 to €75,433
of which Distributable reserves: +€24,652
- Debts after one year +€16,107
up €16,107 (+474%), from €3,401 to €19,508
- Current portion of long-term debt -€6,557
down €6,557 (-33.4%), from €19,656 to €13,099
- Gross operating margin +€10,424
up €10,424 (+23.9%), from €43,670 to €54,094
- Taxes +€4,001
up €4,001 (+103%), from €3,892 to €7,894
- Financial charges -€2,090
down €2,090 (-28.0%), from €7,466 to €5,376
- Financial income +€618
up €618 (+30.1%), from €2,055 to €2,673
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 | €113,328 | €148,147 | +€34,819 | +30.7% |
| Fixed assets | 21/28 | €35,226 | €43,083 | +€7,857 | +22.3% |
| Tangible fixed assets | 22/27 | €35,226 | €43,083 | +€7,857 | +22.3% |
| Plant, machinery and equipment | 23 | €6,830 | €11,260 | +€4,429 | +64.9% |
| Furniture and vehicles | 24 | €4,230 | €3,330 | -€900 | -21.3% |
| Other tangible fixed assets | 26 | €24,167 | €28,494 | +€4,328 | +17.9% |
| Current assets | 29/58 | €78,102 | €105,064 | +€26,962 | +34.5% |
| Stocks and contracts in progress | 3 | €3,093 | €23,639 | +€20,546 | +664% |
| Stocks | 30/36 | €3,093 | €23,639 | +€20,546 | +664% |
| Amounts receivable within one year | 40/41 | €62,147 | €76,599 | +€14,452 | +23.3% |
| Trade receivables | 40 | €4,712 | €6,251 | +€1,539 | +32.7% |
| Other amounts receivable | 41 | €57,436 | €70,349 | +€12,913 | +22.5% |
| Cash at bank and in hand | 54/58 | €12,861 | €4,825 | -€8,036 | -62.5% |
| Total equity and liabilities | 10/49 | €113,328 | €148,147 | +€34,819 | +30.7% |
| Equity | 10/15 | €69,381 | €94,033 | +€24,652 | +35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,781 | €75,433 | +€24,652 | +48.5% |
| Non-distributable reserves | 130/1 | €2,060 | €2,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,060 | €2,060 | = | 0.0% |
| Distributable reserves | 133 | €48,721 | €73,373 | +€24,652 | +50.6% |
| Amounts payable | 17/49 | €43,947 | €54,114 | +€10,167 | +23.1% |
| Amounts payable after more than one year | 17 | €3,401 | €19,508 | +€16,107 | +474% |
| Financial debts | 170/4 | €3,401 | €19,508 | +€16,107 | +474% |
| Amounts payable within one year | 42/48 | €40,547 | €34,606 | -€5,940 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €19,656 | €13,099 | -€6,557 | -33.4% |
| Financial debts | 43 | €5,460 | €6,786 | +€1,326 | +24.3% |
| Credit institutions | 430/8 | €5,460 | €6,786 | +€1,326 | +24.3% |
| Trade debts | 44 | €10,639 | €10,029 | -€610 | -5.7% |
| Suppliers | 440/4 | €10,639 | €10,029 | -€610 | -5.7% |
| Taxes, remuneration and social security | 45 | €4,791 | €4,693 | -€99 | -2.1% |
| Taxes | 450/3 | €4,791 | €4,693 | -€99 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,839 | €16,358 | +€519 | +3.3% |
| Other operating charges | 640/8 | €2,139 | €2,488 | +€348 | +16.3% |
| Gross operating margin | 9900 | €43,670 | €54,094 | +€10,424 | +23.9% |
| Operating profit (loss) | 9901 | €25,692 | €35,249 | +€9,557 | +37.2% |
| Financial income | 75/76B | €2,055 | €2,673 | +€618 | +30.1% |
| Recurring financial income | 75 | €2,055 | €2,673 | +€618 | +30.1% |
| Financial charges | 65/66B | €7,466 | €5,376 | -€2,090 | -28.0% |
| Recurring financial charges | 65 | €7,466 | €5,376 | -€2,090 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €20,281 | €32,546 | +€12,265 | +60.5% |
| Income taxes | 67/77 | €3,892 | €7,894 | +€4,001 | +103% |
| Profit (loss) for the period | 9904 | €16,389 | €24,652 | +€8,264 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,389 | €24,652 | +€8,264 | +50.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.