DONNE: 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.
DONNE
Largest movements
- Receivables within one year -€27,096
down €27,096 (-82.0%), from €33,025 to €5,929
of which Trade receivables: -€30,441
- Cash +€2,939
up €2,939 (+31.2%), from €9,429 to €12,368
mainly Receivables within one year (+€27,096) and Trade debts (+€4,204)
- Tangible fixed assets +€1,998
up €1,998 (+964%), from €207 to €2,205
of which Furniture and vehicles: +€2,116
- Profit (loss) carried forward -€24,024
down €24,024 (-110%), from -€21,746 to -€45,770
- Trade debts +€4,204
up €4,204 (+19,625%), from €21 to €4,225
- Other debts -€2,339
down €2,339 (-24.2%), from €9,674 to €7,335
- Gross operating margin -€22,604
down €22,604 (-6,859%), from -€330 to -€22,933
- Depreciation -€337
down €337 (-59.1%), from €570 to €233
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 | €42,661 | €20,502 | -€22,159 | -51.9% |
| Fixed assets | 21/28 | €207 | €2,205 | +€1,998 | +964% |
| Tangible fixed assets | 22/27 | €207 | €2,205 | +€1,998 | +964% |
| Plant, machinery and equipment | 23 | €118 | €0 | -€118 | -100% |
| Furniture and vehicles | 24 | €89 | €2,205 | +€2,116 | +2,387% |
| Current assets | 29/58 | €42,454 | €18,297 | -€24,157 | -56.9% |
| Amounts receivable within one year | 40/41 | €33,025 | €5,929 | -€27,096 | -82.0% |
| Trade receivables | 40 | €31,629 | €1,188 | -€30,441 | -96.2% |
| Other amounts receivable | 41 | €1,396 | €4,741 | +€3,345 | +240% |
| Cash at bank and in hand | 54/58 | €9,429 | €12,368 | +€2,939 | +31.2% |
| Total equity and liabilities | 10/49 | €42,661 | €20,502 | -€22,159 | -51.9% |
| Equity | 10/15 | €32,966 | €8,942 | -€24,024 | -72.9% |
| Contributions | 10/11 | €9,667 | €9,667 | = | 0.0% |
| Reserves | 13 | €45,045 | €45,045 | = | 0.0% |
| Distributable reserves | 133 | €45,045 | €45,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,746 | -€45,770 | -€24,024 | -110% |
| Amounts payable | 17/49 | €9,695 | €11,560 | +€1,865 | +19.2% |
| Amounts payable within one year | 42/48 | €9,695 | €11,560 | +€1,865 | +19.2% |
| Trade debts | 44 | €21 | €4,225 | +€4,204 | +19,625% |
| Suppliers | 440/4 | €21 | €4,225 | +€4,204 | +19,625% |
| Other amounts payable | 47/48 | €9,674 | €7,335 | -€2,339 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €233 | -€337 | -59.1% |
| Other operating charges | 640/8 | €765 | €940 | +€175 | +22.9% |
| Gross operating margin | 9900 | -€330 | -€22,933 | -€22,604 | -6,859% |
| Operating profit (loss) | 9901 | -€1,664 | -€24,106 | -€22,442 | -1,349% |
| Financial income | 75/76B | €284 | €203 | -€81 | -28.4% |
| Recurring financial income | 75 | €284 | €203 | -€81 | -28.4% |
| Financial charges | 65/66B | €173 | €121 | -€52 | -29.9% |
| Recurring financial charges | 65 | €173 | €121 | -€52 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,553 | -€24,024 | -€22,471 | -1,447% |
| Profit (loss) for the period | 9904 | -€1,553 | -€24,024 | -€22,471 | -1,447% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,553 | -€24,024 | -€22,471 | -1,447% |
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 14 October 2026 via checked.be.