DONETZ 1894: 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.
DONETZ 1894
Largest movements
- Financial fixed assets -€12,600
down €12,600 (-2.3%), from €537,456 to €524,856
- Receivables within one year +€10,624
up €10,624 (+98.4%), from €10,801 to €21,425
of which Other amounts receivable: +€14,017
- Profit (loss) carried forward +€85,719
up €85,719 (+51.3%), from €167,188 to €252,906
- Debts after one year -€70,000
down €70,000 (-31.8%), from €220,000 to €150,000
- Advances received -€13,000
no longer reported in 2025 (was €13,000)
- Financial income +€53,720
up €53,720 (+194.9%), from €27,569 to €81,289
- Gross operating margin +€19,122
up €19,122 (+137.0%), from €13,959 to €33,081
- Financial charges -€2,427
down €2,427 (-18.0%), from €13,521 to €11,093
of which Financial charges: -€2,285
- Taxes +€2,100
up €2,100 (+72.4%), from €2,901 to €5,001
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 | €691,921 | €701,442 | +€9,520 | +1.4% |
| Fixed assets | 21/28 | €538,144 | €526,368 | -€11,776 | -2.2% |
| Tangible fixed assets | 22/27 | €689 | €1,513 | +€824 | +119.6% |
| Plant, machinery and equipment | 23 | - | €996 | +€996 | |
| Other tangible fixed assets | 26 | €689 | €517 | -€172 | -25.0% |
| Financial fixed assets | 28 | €537,456 | €524,856 | -€12,600 | -2.3% |
| Current assets | 29/58 | €153,777 | €175,074 | +€21,297 | +13.8% |
| Stocks and contracts in progress | 3 | €105,055 | €110,470 | +€5,415 | +5.2% |
| Stocks | 30/36 | €105,055 | €110,470 | +€5,415 | +5.2% |
| Amounts receivable within one year | 40/41 | €10,801 | €21,425 | +€10,624 | +98.4% |
| Trade receivables | 40 | €7,407 | €4,014 | -€3,393 | -45.8% |
| Other amounts receivable | 41 | €3,394 | €17,411 | +€14,017 | +413.0% |
| Current investments | 50/53 | €31,217 | €31,217 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,613 | €9,916 | +€4,303 | +76.6% |
| Deferred charges and accrued income | 490/1 | €1,091 | €2,046 | +€955 | +87.6% |
| Total equity and liabilities | 10/49 | €691,921 | €701,442 | +€9,520 | +1.4% |
| Equity | 10/15 | €442,533 | €528,251 | +€85,719 | +19.4% |
| Contributions | 10/11 | €125,345 | €125,345 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,188 | €252,906 | +€85,719 | +51.3% |
| Amounts payable | 17/49 | €249,389 | €173,191 | -€76,198 | -30.6% |
| Amounts payable after more than one year | 17 | €220,000 | €150,000 | -€70,000 | -31.8% |
| Other amounts payable | 178/9 | €220,000 | €150,000 | -€70,000 | -31.8% |
| Amounts payable within one year | 42/48 | €29,389 | €18,607 | -€10,782 | -36.7% |
| Trade debts | 44 | €3,948 | €3,091 | -€857 | -21.7% |
| Suppliers | 440/4 | €3,948 | €3,091 | -€857 | -21.7% |
| Advances received on contracts in progress | 46 | €13,000 | - | -€13,000 | |
| Taxes, remuneration and social security | 45 | €4,325 | €5,016 | +€691 | +16.0% |
| Taxes | 450/3 | €4,325 | €5,016 | +€691 | +16.0% |
| Other amounts payable | 47/48 | €8,116 | €10,500 | +€2,384 | +29.4% |
| Accrued charges and deferred income | 492/3 | - | €4,584 | +€4,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172 | €208 | +€36 | +20.9% |
| Other operating charges | 640/8 | €1,734 | €1,849 | +€114 | +6.6% |
| Gross operating margin | 9900 | €13,959 | €33,081 | +€19,122 | +137.0% |
| Operating profit (loss) | 9901 | €12,053 | €31,024 | +€18,972 | +157.4% |
| Financial income | 75/76B | €27,569 | €81,289 | +€53,720 | +194.9% |
| Recurring financial income | 75 | €27,569 | €81,289 | +€53,720 | +194.9% |
| Financial charges | 65/66B | €13,521 | €11,093 | -€2,427 | -18.0% |
| Recurring financial charges | 65 | €13,321 | €11,035 | -€2,285 | -17.2% |
| Non-recurring financial charges | 66B | €200 | €58 | -€142 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €26,101 | €101,220 | +€75,119 | +287.8% |
| Income taxes | 67/77 | €2,901 | €5,001 | +€2,100 | +72.4% |
| Profit (loss) for the period | 9904 | €23,200 | €96,219 | +€73,019 | +314.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,200 | €96,219 | +€73,019 | +314.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.