DONI & DRINI: 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.
DONI & DRINI
Largest movements
- Cash +€130,981
up €130,981 (+151%), from €86,695 to €217,676
mainly Tax, wage and social debts (+€83,276) and Net result for the year (+€30,366)
- Tangible fixed assets +€9,358
up €9,358 (+24.8%), from €37,770 to €47,128
of which Furniture and vehicles: +€18,086
- Tax, wage and social debts +€83,276
up €83,276 (+107%), from €77,900 to €161,176
of which Remuneration and social security: +€68,511
- Profit (loss) carried forward +€30,366
up €30,366, from -€16,430 to €13,937
- Trade debts +€18,330
up €18,330 (+75.6%), from €24,247 to €42,578
- Debts after one year +€17,282
new in 2025: €17,282
- Other debts -€8,049
down €8,049 (-32.4%), from €24,876 to €16,827
- Turnover +€65,552
up €65,552 (+6.3%), from €1.0m to €1.1m
- Purchases and services +€54,997
up €54,997 (+8.2%), from €669,304 to €724,301
- Gross operating margin +€15,797
up €15,797 (+4.2%), from €378,373 to €394,170
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 | €139,632 | €279,122 | +€139,489 | +99.9% |
| Fixed assets | 21/28 | €37,770 | €48,453 | +€10,683 | +28.3% |
| Intangible fixed assets | 21 | - | €1,325 | +€1,325 | |
| Tangible fixed assets | 22/27 | €37,770 | €47,128 | +€9,358 | +24.8% |
| Land and buildings | 22 | €12,311 | €4,648 | -€7,663 | -62.2% |
| Plant, machinery and equipment | 23 | €3,477 | €2,411 | -€1,065 | -30.6% |
| Furniture and vehicles | 24 | €21,982 | €40,068 | +€18,086 | +82.3% |
| Current assets | 29/58 | €101,863 | €230,668 | +€128,806 | +126% |
| Stocks and contracts in progress | 3 | €14,289 | €12,439 | -€1,851 | -13.0% |
| Stocks | 30/36 | €14,289 | €12,439 | -€1,851 | -13.0% |
| Amounts receivable within one year | 40/41 | €878 | €553 | -€325 | -37.0% |
| Trade receivables | 40 | €545 | - | -€545 | |
| Other amounts receivable | 41 | €333 | €553 | +€221 | +66.4% |
| Cash at bank and in hand | 54/58 | €86,695 | €217,676 | +€130,981 | +151% |
| Total equity and liabilities | 10/49 | €139,632 | €279,122 | +€139,489 | +99.9% |
| Equity | 10/15 | €4,030 | €34,397 | +€30,366 | +753% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,430 | €13,937 | +€30,366 | |
| Amounts payable | 17/49 | €135,602 | €244,725 | +€109,123 | +80.5% |
| Amounts payable after more than one year | 17 | - | €17,282 | +€17,282 | |
| Financial debts | 170/4 | - | €17,282 | +€17,282 | |
| Amounts payable within one year | 42/48 | €135,602 | €226,506 | +€90,904 | +67.0% |
| Current portion of amounts payable after more than one year | 42 | €8,578 | €5,925 | -€2,653 | -30.9% |
| Trade debts | 44 | €24,247 | €42,578 | +€18,330 | +75.6% |
| Suppliers | 440/4 | €24,247 | €42,578 | +€18,330 | +75.6% |
| Taxes, remuneration and social security | 45 | €77,900 | €161,176 | +€83,276 | +107% |
| Taxes | 450/3 | €12,381 | €27,146 | +€14,765 | +119% |
| Remuneration and social security | 454/9 | €65,519 | €134,030 | +€68,511 | +105% |
| Other amounts payable | 47/48 | €24,876 | €16,827 | -€8,049 | -32.4% |
| Accrued charges and deferred income | 492/3 | - | €936 | +€936 | |
| Turnover | 70 | €1,039,254 | €1,104,806 | +€65,552 | +6.3% |
| Non-recurring operating income | 76A | €5,408 | €11,126 | +€5,718 | +106% |
| Goods, raw materials, services and sundry goods | 60/61 | €669,304 | €724,301 | +€54,997 | +8.2% |
| Remuneration, social security and pensions | 62 | €328,576 | €327,387 | -€1,189 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,651 | €16,771 | -€9,879 | -37.1% |
| Other operating charges | 640/8 | €2,371 | €6,228 | +€3,856 | +163% |
| Gross operating margin | 9900 | €378,373 | €394,170 | +€15,797 | +4.2% |
| Operating profit (loss) | 9901 | €20,775 | €43,784 | +€23,009 | +111% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,864 | €10,800 | +€4,936 | +84.2% |
| Recurring financial charges | 65 | €5,864 | €10,800 | +€4,936 | +84.2% |
| Profit (loss) for the period before taxes | 9903 | €14,911 | €32,984 | +€18,073 | +121% |
| Income taxes | 67/77 | - | €2,618 | +€2,618 | |
| Profit (loss) for the period | 9904 | €14,911 | €30,366 | +€15,455 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €14,911 | €30,366 | +€15,455 | +104% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.