DONKGOED: 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.
DONKGOED
Largest movements
- Receivables within one year +€51,312
up €51,312 (+26.8%), from €191,295 to €242,607
of which Trade receivables: +€31,168
- Tangible fixed assets -€36,487
down €36,487 (-16.8%), from €217,775 to €181,288
of which Land and buildings: -€25,935
- Cash +€20,429
up €20,429 (+51.2%), from €39,924 to €60,353
mainly Net result for the year (+€64,825) and Tax, wage and social debts (+€46,756)
- Deferred charges and accrued income +€8,474
new in 2025: €8,474
- Trade debts -€70,700
down €70,700 (-42.3%), from €166,949 to €96,249
- Profit (loss) carried forward +€64,825
up €64,825 (+56.8%), from €114,215 to €179,040
- Tax, wage and social debts +€46,756
up €46,756 (+111%), from €42,014 to €88,770
of which Remuneration and social security: +€29,855
- Debts after one year -€7,151
down €7,151 (-6.5%), from €109,277 to €102,126
- Other debts +€6,320
new in 2025: €6,320
- Gross operating margin +€183,043
up €183,043 (+177%), from €103,580 to €286,623
- Staff costs +€115,693
up €115,693 (+3,080%), from €3,756 to €119,449
- Depreciation +€14,186
up €14,186 (+270%), from €5,260 to €19,445
- Other operating charges +€13,421
up €13,421 (+207%), from €6,489 to €19,910
- Write-downs +€12,736
new in 2025: €12,736
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 | €449,238 | €492,971 | +€43,733 | +9.7% |
| Fixed assets | 21/28 | €218,019 | €181,537 | -€36,482 | -16.7% |
| Tangible fixed assets | 22/27 | €217,775 | €181,288 | -€36,487 | -16.8% |
| Land and buildings | 22 | €173,462 | €147,527 | -€25,935 | -15.0% |
| Plant, machinery and equipment | 23 | €2,008 | €1,545 | -€464 | -23.1% |
| Furniture and vehicles | 24 | €42,304 | €32,217 | -€10,088 | -23.8% |
| Financial fixed assets | 28 | €244 | €249 | +€5 | +2.1% |
| Current assets | 29/58 | €231,219 | €311,434 | +€80,215 | +34.7% |
| Amounts receivable within one year | 40/41 | €191,295 | €242,607 | +€51,312 | +26.8% |
| Trade receivables | 40 | €89,098 | €120,266 | +€31,168 | +35.0% |
| Other amounts receivable | 41 | €102,197 | €122,341 | +€20,144 | +19.7% |
| Cash at bank and in hand | 54/58 | €39,924 | €60,353 | +€20,429 | +51.2% |
| Deferred charges and accrued income | 490/1 | - | €8,474 | +€8,474 | |
| Total equity and liabilities | 10/49 | €449,238 | €492,971 | +€43,733 | +9.7% |
| Equity | 10/15 | €124,215 | €189,040 | +€64,825 | +52.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,215 | €179,040 | +€64,825 | +56.8% |
| Amounts payable | 17/49 | €325,022 | €303,931 | -€21,092 | -6.5% |
| Amounts payable after more than one year | 17 | €109,277 | €102,126 | -€7,151 | -6.5% |
| Financial debts | 170/4 | €109,277 | €102,126 | -€7,151 | -6.5% |
| Amounts payable within one year | 42/48 | €215,745 | €198,490 | -€17,255 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €6,782 | €7,151 | +€370 | +5.4% |
| Trade debts | 44 | €166,949 | €96,249 | -€70,700 | -42.3% |
| Suppliers | 440/4 | €166,949 | €96,249 | -€70,700 | -42.3% |
| Taxes, remuneration and social security | 45 | €42,014 | €88,770 | +€46,756 | +111% |
| Taxes | 450/3 | €38,603 | €55,504 | +€16,900 | +43.8% |
| Remuneration and social security | 454/9 | €3,411 | €33,266 | +€29,855 | +875% |
| Other amounts payable | 47/48 | - | €6,320 | +€6,320 | |
| Accrued charges and deferred income | 492/3 | - | €3,315 | +€3,315 | |
| Remuneration, social security and pensions | 62 | €3,756 | €119,449 | +€115,693 | +3,080% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,260 | €19,445 | +€14,186 | +270% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,736 | +€12,736 | |
| Other operating charges | 640/8 | €6,489 | €19,910 | +€13,421 | +207% |
| Non-recurring operating charges | 66A | - | €22,719 | +€22,719 | |
| Gross operating margin | 9900 | €103,580 | €286,623 | +€183,043 | +177% |
| Operating profit (loss) | 9901 | €88,075 | €92,363 | +€4,288 | +4.9% |
| Financial income | 75/76B | €242 | €5,410 | +€5,168 | +2,140% |
| Recurring financial income | 75 | €242 | €5,410 | +€5,168 | +2,140% |
| Financial charges | 65/66B | €5,511 | €14,671 | +€9,161 | +166% |
| Recurring financial charges | 65 | €5,511 | €14,671 | +€9,161 | +166% |
| Profit (loss) for the period before taxes | 9903 | €82,806 | €83,102 | +€296 | +0.4% |
| Income taxes | 67/77 | €16,851 | €18,277 | +€1,426 | +8.5% |
| Profit (loss) for the period | 9904 | €65,955 | €64,825 | -€1,130 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,955 | €64,825 | -€1,130 | -1.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.