DONIMO: 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.
DONIMO
Largest movements
- Cash +€12,388
up €12,388 (+130.7%), from €9,481 to €21,868
mainly Depreciation (+€7,341) and Net result for the year (+€3,746)
- Tangible fixed assets -€7,341
down €7,341 (-12.3%), from €59,731 to €52,390
of which Other tangible fixed assets: -€4,501
- Receivables within one year -€2,000
no longer reported in 2025 (was €2,000)
- Profit (loss) carried forward +€3,746
up €3,746 (+1731.5%), from €216 to €3,962
- Depreciation +€1,408
up €1,408 (+23.7%), from €5,933 to €7,341
- Gross operating margin -€815
down €815 (-5.7%), from €14,212 to €13,397
- Taxes -€648
down €648 (-32.2%), from €2,012 to €1,364
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 | €71,211 | €74,258 | +€3,047 | +4.3% |
| Fixed assets | 21/28 | €59,731 | €52,390 | -€7,341 | -12.3% |
| Tangible fixed assets | 22/27 | €59,731 | €52,390 | -€7,341 | -12.3% |
| Land and buildings | 22 | €16,060 | €14,279 | -€1,781 | -11.1% |
| Plant, machinery and equipment | 23 | €1,618 | €888 | -€730 | -45.1% |
| Furniture and vehicles | 24 | €1,146 | €817 | -€329 | -28.7% |
| Other tangible fixed assets | 26 | €40,906 | €36,405 | -€4,501 | -11.0% |
| Current assets | 29/58 | €11,481 | €21,868 | +€10,388 | +90.5% |
| Amounts receivable within one year | 40/41 | €2,000 | - | -€2,000 | |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €9,481 | €21,868 | +€12,388 | +130.7% |
| Total equity and liabilities | 10/49 | €71,211 | €74,258 | +€3,047 | +4.3% |
| Equity | 10/15 | €30,456 | €34,201 | +€3,746 | +12.3% |
| Contributions | 10/11 | €1,239 | €1,239 | = | 0.0% |
| Outside capital | 11 | €1,239 | €1,239 | = | 0.0% |
| Other | 1109/19 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €29,000 | €29,000 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216 | €3,962 | +€3,746 | +1731.5% |
| Amounts payable | 17/49 | €40,755 | €40,056 | -€699 | -1.7% |
| Amounts payable within one year | 42/48 | €40,755 | €40,056 | -€699 | -1.7% |
| Taxes, remuneration and social security | 45 | €2,005 | €1,364 | -€642 | -32.0% |
| Taxes | 450/3 | €2,005 | €1,364 | -€642 | -32.0% |
| Other amounts payable | 47/48 | €38,750 | €38,693 | -€57 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,933 | €7,341 | +€1,408 | +23.7% |
| Other operating charges | 640/8 | €875 | €902 | +€27 | +3.1% |
| Gross operating margin | 9900 | €14,212 | €13,397 | -€815 | -5.7% |
| Operating profit (loss) | 9901 | €7,404 | €5,154 | -€2,250 | -30.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,359 | €5,109 | -€2,250 | -30.6% |
| Income taxes | 67/77 | €2,012 | €1,364 | -€648 | -32.2% |
| Profit (loss) for the period | 9904 | €5,348 | €3,746 | -€1,602 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,348 | €3,746 | -€1,602 | -30.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.