Donna: 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.
Donna
Largest movements
- Cash +€2,351
up €2,351 (+182%), from €1,290 to €3,641
mainly Trade debts (+€3,127) and Other debts (+€1,485)
- Receivables within one year +€1,859
up €1,859 (+55.0%), from €3,379 to €5,239
of which Trade receivables: +€2,106
- Tangible fixed assets +€1,316
new in 2025: €1,316
- Trade debts +€3,127
up €3,127 (+96.1%), from €3,254 to €6,381
of which Bills of exchange payable: +€1,627
- Other debts +€1,485
up €1,485 (+93.6%), from €1,587 to €3,072
- Profit (loss) carried forward +€919
up €919 (+55.4%), from -€1,657 to -€738
- Gross operating margin +€5,144
up €5,144, from -€3,969 to €1,176
- Financial charges +€69
up €69 (+55.5%), from €124 to €193
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 | €5,030 | €10,595 | +€5,565 | +111% |
| Fixed assets | 21/28 | - | €1,316 | +€1,316 | |
| Tangible fixed assets | 22/27 | - | €1,316 | +€1,316 | |
| Plant, machinery and equipment | 23 | - | €1,316 | +€1,316 | |
| Current assets | 29/58 | €5,030 | €9,279 | +€4,249 | +84.5% |
| Amounts receivable within one year | 40/41 | €3,379 | €5,239 | +€1,859 | +55.0% |
| Trade receivables | 40 | €3,132 | €5,239 | +€2,106 | +67.2% |
| Other amounts receivable | 41 | €247 | - | -€247 | |
| Cash at bank and in hand | 54/58 | €1,290 | €3,641 | +€2,351 | +182% |
| Deferred charges and accrued income | 490/1 | €360 | €399 | +€39 | +10.7% |
| Total equity and liabilities | 10/49 | €5,030 | €10,595 | +€5,565 | +111% |
| Equity | 10/15 | -€657 | €262 | +€919 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,657 | -€738 | +€919 | +55.4% |
| Amounts payable | 17/49 | €5,687 | €10,333 | +€4,646 | +81.7% |
| Amounts payable within one year | 42/48 | €5,687 | €10,333 | +€4,646 | +81.7% |
| Trade debts | 44 | €3,254 | €6,381 | +€3,127 | +96.1% |
| Suppliers | 440/4 | €2,282 | €3,781 | +€1,500 | +65.7% |
| Bills of exchange payable | 441 | €973 | €2,600 | +€1,627 | +167% |
| Taxes, remuneration and social security | 45 | €845 | €880 | +€34 | +4.0% |
| Taxes | 450/3 | €845 | €880 | +€34 | +4.0% |
| Other amounts payable | 47/48 | €1,587 | €3,072 | +€1,485 | +93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1 | +€1 | |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€3,969 | €1,176 | +€5,144 | |
| Operating profit (loss) | 9901 | -€4,031 | €1,112 | +€5,143 | |
| Financial charges | 65/66B | €124 | €193 | +€69 | +55.5% |
| Recurring financial charges | 65 | €124 | €193 | +€69 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,155 | €919 | +€5,074 | |
| Profit (loss) for the period | 9904 | -€4,155 | €919 | +€5,074 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,155 | €919 | +€5,074 |
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 24 October 2026 via checked.be.