Donkworks: 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.
Donkworks
Largest movements
- Cash +€27,606
up €27,606 (+153.6%), from €17,975 to €45,581
mainly Net result for the year (+€23,323) and Tax, wage and social debts (+€4,409)
- Tangible fixed assets +€1,755
up €1,755 (+58.0%), from €3,024 to €4,779
of which Other tangible fixed assets: +€3,633
- Profit (loss) carried forward +€23,323
up €23,323 (+132.1%), from €17,656 to €40,978
- Tax, wage and social debts +€4,409
up €4,409 (+39.7%), from €11,092 to €15,501
- Other debts +€1,187
up €1,187 (+104.9%), from €1,132 to €2,319
- Trade debts +€961
up €961 (+474.0%), from €203 to €1,164
- Gross operating margin +€8,015
up €8,015 (+34.6%), from €23,195 to €31,210
- Taxes +€1,118
up €1,118 (+22.4%), from €5,000 to €6,118
- Depreciation +€737
up €737 (+327.2%), from €225 to €962
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,082 | €60,962 | +€29,880 | +96.1% |
| Fixed assets | 21/28 | €3,024 | €4,779 | +€1,755 | +58.0% |
| Tangible fixed assets | 22/27 | €3,024 | €4,779 | +€1,755 | +58.0% |
| Furniture and vehicles | 24 | €3,024 | €1,145 | -€1,879 | -62.1% |
| Other tangible fixed assets | 26 | - | €3,633 | +€3,633 | |
| Current assets | 29/58 | €28,058 | €56,184 | +€28,125 | +100.2% |
| Amounts receivable within one year | 40/41 | €10,083 | €10,417 | +€333 | +3.3% |
| Trade receivables | 40 | €10,083 | €10,083 | -€0 | 0.0% |
| Other amounts receivable | 41 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | €17,975 | €45,581 | +€27,606 | +153.6% |
| Deferred charges and accrued income | 490/1 | - | €186 | +€186 | |
| Total equity and liabilities | 10/49 | €31,082 | €60,962 | +€29,880 | +96.1% |
| Equity | 10/15 | €18,656 | €41,978 | +€23,323 | +125.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,656 | €40,978 | +€23,323 | +132.1% |
| Amounts payable | 17/49 | €12,427 | €18,984 | +€6,557 | +52.8% |
| Amounts payable within one year | 42/48 | €12,427 | €18,984 | +€6,557 | +52.8% |
| Trade debts | 44 | €203 | €1,164 | +€961 | +474.0% |
| Suppliers | 440/4 | €203 | €1,164 | +€961 | +474.0% |
| Taxes, remuneration and social security | 45 | €11,092 | €15,501 | +€4,409 | +39.7% |
| Taxes | 450/3 | €11,092 | €15,501 | +€4,409 | +39.7% |
| Other amounts payable | 47/48 | €1,132 | €2,319 | +€1,187 | +104.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €225 | €962 | +€737 | +327.2% |
| Other operating charges | 640/8 | €330 | €607 | +€277 | +84.0% |
| Gross operating margin | 9900 | €23,195 | €31,210 | +€8,015 | +34.6% |
| Operating profit (loss) | 9901 | €22,640 | €29,641 | +€7,001 | +30.9% |
| Financial income | 75/76B | €20 | €35 | +€15 | +76.8% |
| Recurring financial income | 75 | €20 | €35 | +€15 | +76.8% |
| Financial charges | 65/66B | €4 | €235 | +€231 | +5659.1% |
| Recurring financial charges | 65 | €4 | €235 | +€231 | +5659.1% |
| Profit (loss) for the period before taxes | 9903 | €22,656 | €29,441 | +€6,785 | +29.9% |
| Income taxes | 67/77 | €5,000 | €6,118 | +€1,118 | +22.4% |
| Profit (loss) for the period | 9904 | €17,656 | €23,323 | +€5,667 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,656 | €23,323 | +€5,667 | +32.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.