DÖNMEZ: 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.
DÖNMEZ
Largest movements
- Receivables after one year +€527,509
up €527,509 (+211%), from €250,000 to €777,509
- Financial fixed assets -€127,940
down €127,940 (-97.5%), from €131,252 to €3,312
- Other debts +€330,949
up €330,949 (+35.0%), from €944,949 to €1.3m
- Profit (loss) carried forward +€46,160
up €46,160 (+13.0%), from -€355,300 to -€309,140
- Trade debts +€23,488
up €23,488 (+813%), from €2,887 to €26,375
- Gross operating margin -€47,361
down €47,361 (-49.9%), from €94,912 to €47,551
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 | €712,537 | €1,114,008 | +€401,471 | +56.3% |
| Fixed assets | 21/28 | €131,252 | €3,312 | -€127,940 | -97.5% |
| Financial fixed assets | 28 | €131,252 | €3,312 | -€127,940 | -97.5% |
| Current assets | 29/58 | €581,285 | €1,110,696 | +€529,411 | +91.1% |
| Amounts receivable after more than one year | 29 | €250,000 | €777,509 | +€527,509 | +211% |
| Other amounts receivable | 291 | €250,000 | €777,509 | +€527,509 | +211% |
| Amounts receivable within one year | 40/41 | €322,686 | €322,434 | -€252 | -0.1% |
| Other amounts receivable | 41 | €322,686 | €322,434 | -€252 | -0.1% |
| Cash at bank and in hand | 54/58 | €8,599 | €10,753 | +€2,154 | +25.0% |
| Total equity and liabilities | 10/49 | €712,537 | €1,114,008 | +€401,471 | +56.3% |
| Equity | 10/15 | -€235,300 | -€189,140 | +€46,160 | +19.6% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€355,300 | -€309,140 | +€46,160 | +13.0% |
| Amounts payable | 17/49 | €947,837 | €1,303,148 | +€355,311 | +37.5% |
| Amounts payable within one year | 42/48 | €947,837 | €1,303,148 | +€355,311 | +37.5% |
| Trade debts | 44 | €2,887 | €26,375 | +€23,488 | +813% |
| Suppliers | 440/4 | €2,887 | €26,375 | +€23,488 | +813% |
| Taxes, remuneration and social security | 45 | - | €874 | +€874 | |
| Taxes | 450/3 | - | €874 | +€874 | |
| Other amounts payable | 47/48 | €944,949 | €1,275,898 | +€330,949 | +35.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €94,912 | €47,551 | -€47,361 | -49.9% |
| Operating profit (loss) | 9901 | €94,524 | €47,151 | -€47,373 | -50.1% |
| Financial charges | 65/66B | €115 | €117 | +€3 | +2.3% |
| Recurring financial charges | 65 | €115 | €117 | +€3 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €94,410 | €47,034 | -€47,376 | -50.2% |
| Income taxes | 67/77 | - | €874 | +€874 | |
| Profit (loss) for the period | 9904 | €94,410 | €46,160 | -€48,250 | -51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €94,410 | €46,160 | -€48,250 | -51.1% |
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 19 October 2026 via checked.be.