DONFIELD: 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.
DONFIELD
Largest movements
- Cash +€8,514
up €8,514 (+92.0%), from €9,257 to €17,771
mainly Net result for the year (+€4,965) and Depreciation (+€4,390)
- Tangible fixed assets -€4,390
down €4,390 (-4.9%), from €89,902 to €85,512
of which Land and buildings: -€3,596
- Profit (loss) carried forward +€4,965
up €4,965 (+7.3%), from -€67,613 to -€62,648
- Gross operating margin +€1,267
up €1,267 (+12.0%), from €10,588 to €11,855
- Other operating charges +€974
up €974 (+72.6%), from €1,342 to €2,316
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 | €107,601 | €112,513 | +€4,912 | +4.6% |
| Fixed assets | 21/28 | €89,902 | €85,512 | -€4,390 | -4.9% |
| Tangible fixed assets | 22/27 | €89,902 | €85,512 | -€4,390 | -4.9% |
| Land and buildings | 22 | €74,927 | €71,332 | -€3,596 | -4.8% |
| Plant, machinery and equipment | 23 | €14,975 | €14,181 | -€794 | -5.3% |
| Current assets | 29/58 | €17,698 | €27,001 | +€9,302 | +52.6% |
| Amounts receivable within one year | 40/41 | €7,923 | €8,697 | +€774 | +9.8% |
| Other amounts receivable | 41 | €7,923 | €8,697 | +€774 | +9.8% |
| Cash at bank and in hand | 54/58 | €9,257 | €17,771 | +€8,514 | +92.0% |
| Deferred charges and accrued income | 490/1 | €519 | €533 | +€14 | +2.7% |
| Total equity and liabilities | 10/49 | €107,601 | €112,513 | +€4,912 | +4.6% |
| Equity | 10/15 | -€21,971 | -€17,006 | +€4,965 | +22.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,050 | €27,050 | = | 0.0% |
| Distributable reserves | 133 | €27,050 | €27,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,613 | -€62,648 | +€4,965 | +7.3% |
| Amounts payable | 17/49 | €129,572 | €129,519 | -€52 | 0.0% |
| Amounts payable within one year | 42/48 | €128,204 | €128,152 | -€52 | 0.0% |
| Trade debts | 44 | €118 | €66 | -€52 | -44.3% |
| Suppliers | 440/4 | €118 | €66 | -€52 | -44.3% |
| Other amounts payable | 47/48 | €128,086 | €128,086 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,367 | €1,367 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,390 | €4,390 | = | 0.0% |
| Other operating charges | 640/8 | €1,342 | €2,316 | +€974 | +72.6% |
| Gross operating margin | 9900 | €10,588 | €11,855 | +€1,267 | +12.0% |
| Operating profit (loss) | 9901 | €4,857 | €5,149 | +€293 | +6.0% |
| Financial charges | 65/66B | €142 | €185 | +€43 | +29.9% |
| Recurring financial charges | 65 | €142 | €185 | +€43 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | €4,714 | €4,965 | +€250 | +5.3% |
| Profit (loss) for the period | 9904 | €4,714 | €4,965 | +€250 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,714 | €4,965 | +€250 | +5.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.