DONER KEBAB DE BEEK: what changed
DONER KEBAB DE BEEK
Largest movements
- Cash +€9,437
up €9,437 (+82.4%), from €11,457 to €20,893
mainly Trade debts (+€4,529) and Receivables within one year (+€3,597)
- Receivables within one year -€3,597
down €3,597 (-29.6%), from €12,135 to €8,538
- Deferred charges and accrued income +€1,085
new in 2025: €1,085
- Stocks and contracts -€542
down €542 (-7.5%), from €7,243 to €6,701
- Trade debts +€4,529
up €4,529 (+147%), from €3,087 to €7,616
- Profit (loss) carried forward +€1,539
up €1,539 (+26.9%), from €5,715 to €7,254
- Gross operating margin -€7,517
down €7,517 (-41.5%), from €18,125 to €10,608
- Taxes -€1,919
down €1,919 (-68.3%), from €2,808 to €890
- Staff costs +€1,262
new in 2025: €1,262
- Financial charges +€496
up €496 (+141%), from €352 to €848
- Financial income +€202
up €202 (+53.6%), from €378 to €580
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,835 | €37,217 | +€6,382 | +20.7% |
| Current assets | 29/58 | €30,835 | €37,217 | +€6,382 | +20.7% |
| Stocks and contracts in progress | 3 | €7,243 | €6,701 | -€542 | -7.5% |
| Stocks | 30/36 | €7,243 | €6,701 | -€542 | -7.5% |
| Amounts receivable within one year | 40/41 | €12,135 | €8,538 | -€3,597 | -29.6% |
| Other amounts receivable | 41 | €12,135 | €8,538 | -€3,597 | -29.6% |
| Cash at bank and in hand | 54/58 | €11,457 | €20,893 | +€9,437 | +82.4% |
| Deferred charges and accrued income | 490/1 | - | €1,085 | +€1,085 | |
| Total equity and liabilities | 10/49 | €30,835 | €37,217 | +€6,382 | +20.7% |
| Equity | 10/15 | €24,315 | €25,854 | +€1,539 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,715 | €7,254 | +€1,539 | +26.9% |
| Amounts payable | 17/49 | €6,520 | €11,363 | +€4,843 | +74.3% |
| Amounts payable within one year | 42/48 | €6,520 | €11,363 | +€4,843 | +74.3% |
| Trade debts | 44 | €3,087 | €7,616 | +€4,529 | +147% |
| Suppliers | 440/4 | €3,087 | €7,616 | +€4,529 | +147% |
| Taxes, remuneration and social security | 45 | €3,433 | €3,747 | +€314 | +9.1% |
| Taxes | 450/3 | €3,433 | €3,747 | +€314 | +9.1% |
| Remuneration, social security and pensions | 62 | - | €1,262 | +€1,262 | |
| Other operating charges | 640/8 | €6,784 | €6,649 | -€135 | -2.0% |
| Gross operating margin | 9900 | €18,125 | €10,608 | -€7,517 | -41.5% |
| Operating profit (loss) | 9901 | €11,341 | €2,697 | -€8,644 | -76.2% |
| Financial income | 75/76B | €378 | €580 | +€202 | +53.6% |
| Recurring financial income | 75 | €378 | €580 | +€202 | +53.6% |
| Financial charges | 65/66B | €352 | €848 | +€496 | +141% |
| Recurring financial charges | 65 | €352 | €848 | +€496 | +141% |
| Profit (loss) for the period before taxes | 9903 | €11,367 | €2,429 | -€8,938 | -78.6% |
| Income taxes | 67/77 | €2,808 | €890 | -€1,919 | -68.3% |
| Profit (loss) for the period | 9904 | €8,559 | €1,539 | -€7,020 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,559 | €1,539 | -€7,020 | -82.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.