DONISATRIBERT: 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.
DONISATRIBERT
Largest movements
- Cash +€8,133
up €8,133 (+15.4%), from €52,783 to €60,915
mainly Net result for the year (+€5,216) and Depreciation (+€4,303)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,017
up €5,017 (+64.3%), from €7,797 to €12,815
- Depreciation +€677
up €677 (+18.7%), from €3,626 to €4,303
- Financial income +€241
up €241 (+640.3%), from €38 to €278
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 | €790,661 | €795,696 | +€5,034 | +0.6% |
| Fixed assets | 21/28 | €730,379 | €727,280 | -€3,098 | -0.4% |
| Tangible fixed assets | 22/27 | €730,379 | €727,280 | -€3,098 | -0.4% |
| Land and buildings | 22 | €671,445 | €668,827 | -€2,619 | -0.4% |
| Plant, machinery and equipment | 23 | €2,033 | €1,554 | -€479 | -23.6% |
| Furniture and vehicles | 24 | €56,900 | €56,900 | = | 0.0% |
| Current assets | 29/58 | €60,283 | €68,415 | +€8,133 | +13.5% |
| Cash at bank and in hand | 54/58 | €52,783 | €60,915 | +€8,133 | +15.4% |
| Deferred charges and accrued income | 490/1 | €7,500 | €7,500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €790,661 | €795,696 | +€5,034 | +0.6% |
| Equity | 10/15 | €790,042 | €795,258 | +€5,216 | +0.7% |
| Contributions | 10/11 | €867,627 | €867,627 | = | 0.0% |
| Capital | 10 | €867,627 | - | -€867,627 | |
| Issued capital | 100 | €867,627 | - | -€867,627 | |
| Reserves | 13 | €6,189 | €6,189 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,060 | €1,060 | = | 0.0% |
| Legal reserve | 130 | €1,060 | - | -€1,060 | |
| Reserves not available under the articles | 1311 | - | €1,060 | +€1,060 | |
| Distributable reserves | 133 | €5,129 | €5,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,774 | -€78,558 | +€5,216 | +6.2% |
| Amounts payable | 17/49 | €619 | €438 | -€182 | -29.3% |
| Amounts payable within one year | 42/48 | €619 | €438 | -€182 | -29.3% |
| Trade debts | 44 | €162 | €0 | -€162 | -100.0% |
| Suppliers | 440/4 | €162 | €0 | -€162 | -100.0% |
| Other amounts payable | 47/48 | €457 | €438 | -€20 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,626 | €4,303 | +€677 | +18.7% |
| Other operating charges | 640/8 | €3,470 | €3,451 | -€19 | -0.5% |
| Gross operating margin | 9900 | €7,797 | €12,815 | +€5,017 | +64.3% |
| Operating profit (loss) | 9901 | €702 | €5,061 | +€4,359 | +621.1% |
| Financial income | 75/76B | €38 | €278 | +€241 | +640.3% |
| Recurring financial income | 75 | €38 | €278 | +€241 | +640.3% |
| Financial charges | 65/66B | €148 | €123 | -€25 | -16.6% |
| Recurring financial charges | 65 | €148 | €123 | -€25 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €592 | €5,216 | +€4,624 | +781.2% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | €591 | €5,216 | +€4,625 | +783.2% |
| Profit (loss) for the period to be appropriated | 9905 | €591 | €5,216 | +€4,625 | +783.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.