DONNA POI: what changed
DONNA POI
Largest movements
- Tangible fixed assets -€4,341
down €4,341 (-11.1%), from €39,155 to €34,814
- Cash +€1,876
up €1,876 (+21.6%), from €8,699 to €10,575
mainly Depreciation (+€4,528) and Net result for the year (+€3,265)
- Receivables within one year -€1,801
down €1,801 (-100%), from €1,801 to €0
- Debts after one year -€5,000
down €5,000 (-5.0%), from €100,398 to €95,398
of which Other amounts payable: -€24,598
- Profit (loss) carried forward +€3,265
up €3,265 (+3.8%), from -€86,219 to -€82,954
- Other debts -€2,491
down €2,491 (-72.0%), from €3,458 to €967
- Trade debts -€594
down €594 (-51.1%), from €1,164 to €570
- Gross operating margin -€1,297
down €1,297 (-9.7%), from €13,333 to €12,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,169 | €48,631 | -€4,538 | -8.5% |
| Fixed assets | 21/28 | €39,343 | €34,814 | -€4,528 | -11.5% |
| Intangible fixed assets | 21 | €187 | €0 | -€187 | -100% |
| Tangible fixed assets | 22/27 | €39,155 | €34,814 | -€4,341 | -11.1% |
| Land and buildings | 22 | €39,155 | €34,814 | -€4,341 | -11.1% |
| Current assets | 29/58 | €13,826 | €13,817 | -€9 | -0.1% |
| Stocks and contracts in progress | 3 | €3,067 | €2,825 | -€242 | -7.9% |
| Stocks | 30/36 | €3,067 | €2,825 | -€242 | -7.9% |
| Amounts receivable within one year | 40/41 | €1,801 | €0 | -€1,801 | -100% |
| Trade receivables | 40 | €1,801 | €0 | -€1,801 | -100% |
| Cash at bank and in hand | 54/58 | €8,699 | €10,575 | +€1,876 | +21.6% |
| Deferred charges and accrued income | 490/1 | €260 | €417 | +€158 | +60.8% |
| Total equity and liabilities | 10/49 | €53,169 | €48,631 | -€4,538 | -8.5% |
| Equity | 10/15 | -€55,232 | -€51,967 | +€3,265 | +5.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,219 | -€82,954 | +€3,265 | +3.8% |
| Amounts payable | 17/49 | €108,401 | €100,598 | -€7,803 | -7.2% |
| Amounts payable after more than one year | 17 | €100,398 | €95,398 | -€5,000 | -5.0% |
| Financial debts | 170/4 | - | €19,598 | +€19,598 | |
| Other amounts payable | 178/9 | €100,398 | €75,800 | -€24,598 | -24.5% |
| Amounts payable within one year | 42/48 | €8,003 | €5,200 | -€2,803 | -35.0% |
| Trade debts | 44 | €1,164 | €570 | -€594 | -51.1% |
| Suppliers | 440/4 | €1,164 | €570 | -€594 | -51.1% |
| Taxes, remuneration and social security | 45 | €3,382 | €3,664 | +€282 | +8.4% |
| Taxes | 450/3 | €3,382 | €3,664 | +€282 | +8.4% |
| Other amounts payable | 47/48 | €3,458 | €967 | -€2,491 | -72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,641 | €4,528 | -€112 | -2.4% |
| Other operating charges | 640/8 | €4,347 | €4,393 | +€46 | +1.0% |
| Gross operating margin | 9900 | €13,333 | €12,036 | -€1,297 | -9.7% |
| Operating profit (loss) | 9901 | €4,345 | €3,114 | -€1,231 | -28.3% |
| Financial income | 75/76B | €596 | €729 | +€133 | +22.3% |
| Recurring financial income | 75 | €596 | €729 | +€133 | +22.3% |
| Financial charges | 65/66B | €584 | €579 | -€5 | -0.9% |
| Recurring financial charges | 65 | €584 | €579 | -€5 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €4,357 | €3,265 | -€1,092 | -25.1% |
| Profit (loss) for the period | 9904 | €4,357 | €3,265 | -€1,092 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,357 | €3,265 | -€1,092 | -25.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.