DONKEYCOMM: 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.
DONKEYCOMM
Largest movements
- Receivables within one year -€79,443
down €79,443 (-52.5%), from €151,435 to €71,992
- Cash -€30,131
down €30,131 (-44.1%), from €68,331 to €38,200
mainly Tax, wage and social debts (-€122,471) and Current portion of long-term debt (-€11,669)
- Intangible fixed assets -€13,463
down €13,463 (-86.0%), from €15,653 to €2,190
- Tangible fixed assets +€12,750
up €12,750 (+123.0%), from €10,363 to €23,113
of which Furniture and vehicles: +€14,675
- Deferred charges and accrued income +€5,570
up €5,570 (+1147.9%), from €485 to €6,055
- Tax, wage and social debts -€122,471
down €122,471 (-80.7%), from €151,714 to €29,243
of which Taxes: -€104,673
- Current portion of long-term debt -€11,669
down €11,669 (-78.0%), from €14,963 to €3,294
- Debts after one year +€11,562
new in 2024: €11,562
- Short-term financial debts +€11,080
new in 2024: €11,080
- Profit (loss) carried forward +€8,040
up €8,040 (+36.6%), from €21,950 to €29,989
- Other operating charges -€64,221
down €64,221 (-87.4%), from €73,461 to €9,240
- Gross operating margin -€14,853
down €14,853 (-7.0%), from €210,905 to €196,052
- Financial charges -€14,516
down €14,516 (-80.4%), from €18,052 to €3,536
- Staff costs -€12,119
down €12,119 (-6.8%), from €178,335 to €166,215
- Depreciation -€4,443
down €4,443 (-33.1%), from €13,433 to €8,989
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,630 | €141,913 | -€104,717 | -42.5% |
| Fixed assets | 21/28 | €26,379 | €25,666 | -€713 | -2.7% |
| Intangible fixed assets | 21 | €15,653 | €2,190 | -€13,463 | -86.0% |
| Tangible fixed assets | 22/27 | €10,363 | €23,113 | +€12,750 | +123.0% |
| Plant, machinery and equipment | 23 | €4,157 | €2,232 | -€1,925 | -46.3% |
| Furniture and vehicles | 24 | €6,206 | €20,881 | +€14,675 | +236.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €220,251 | €116,247 | -€104,004 | -47.2% |
| Amounts receivable within one year | 40/41 | €151,435 | €71,992 | -€79,443 | -52.5% |
| Trade receivables | 40 | €151,435 | €71,992 | -€79,443 | -52.5% |
| Cash at bank and in hand | 54/58 | €68,331 | €38,200 | -€30,131 | -44.1% |
| Deferred charges and accrued income | 490/1 | €485 | €6,055 | +€5,570 | +1147.9% |
| Total equity and liabilities | 10/49 | €246,630 | €141,913 | -€104,717 | -42.5% |
| Equity | 10/15 | €28,871 | €36,911 | +€8,040 | +27.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €722 | €722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €722 | €722 | = | 0.0% |
| Reserves not available under the articles | 1311 | €722 | €722 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,950 | €29,989 | +€8,040 | +36.6% |
| Amounts payable | 17/49 | €217,759 | €105,003 | -€112,757 | -51.8% |
| Amounts payable after more than one year | 17 | - | €11,562 | +€11,562 | |
| Financial debts | 170/4 | - | €11,562 | +€11,562 | |
| Amounts payable within one year | 42/48 | €217,759 | €93,441 | -€124,318 | -57.1% |
| Current portion of amounts payable after more than one year | 42 | €14,963 | €3,294 | -€11,669 | -78.0% |
| Financial debts | 43 | - | €11,080 | +€11,080 | |
| Credit institutions | 430/8 | - | €11,080 | +€11,080 | |
| Trade debts | 44 | €49,674 | €47,255 | -€2,419 | -4.9% |
| Suppliers | 440/4 | €49,674 | €47,255 | -€2,419 | -4.9% |
| Taxes, remuneration and social security | 45 | €151,714 | €29,243 | -€122,471 | -80.7% |
| Taxes | 450/3 | €118,697 | €14,024 | -€104,673 | -88.2% |
| Remuneration and social security | 454/9 | €33,017 | €15,219 | -€17,798 | -53.9% |
| Other amounts payable | 47/48 | €1,408 | €2,569 | +€1,161 | +82.5% |
| Remuneration, social security and pensions | 62 | €178,335 | €166,215 | -€12,119 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,433 | €8,989 | -€4,443 | -33.1% |
| Other operating charges | 640/8 | €73,461 | €9,240 | -€64,221 | -87.4% |
| Gross operating margin | 9900 | €210,905 | €196,052 | -€14,853 | -7.0% |
| Operating profit (loss) | 9901 | -€54,323 | €11,608 | +€65,931 | |
| Financial income | 75/76B | €118 | €142 | +€24 | +20.2% |
| Recurring financial income | 75 | €118 | €142 | +€24 | +20.2% |
| Financial charges | 65/66B | €18,052 | €3,536 | -€14,516 | -80.4% |
| Recurring financial charges | 65 | €18,052 | €3,536 | -€14,516 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | -€72,257 | €8,214 | +€80,471 | |
| Income taxes | 67/77 | €2,798 | €174 | -€2,624 | -93.8% |
| Profit (loss) for the period | 9904 | -€75,055 | €8,040 | +€83,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,055 | €8,040 | +€83,094 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.