Donné Holding: 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.
Donné Holding
Largest movements
- Receivables within one year +€8,780
up €8,780 (+198%), from €4,428 to €13,208
of which Trade receivables: +€9,951
- Cash +€3,163
up €3,163 (+147%), from €2,150 to €5,312
mainly Net result for the year (+€9,644) and Tax, wage and social debts (+€5,074)
- Deferred charges and accrued income +€1,279
new in 2025: €1,279
- Profit (loss) carried forward +€9,644
up €9,644, from -€3,126 to €6,518
- Tax, wage and social debts +€5,074
new in 2025: €5,074
- Other debts -€3,134
down €3,134 (-66.6%), from €4,704 to €1,569
- Trade debts +€1,638
new in 2025: €1,638
- Gross operating margin +€15,392
up €15,392, from -€3,076 to €12,316
- Taxes +€1,761
new in 2025: €1,761
- Financial charges +€494
up €494 (+990%), from €50 to €544
- Other operating charges +€368
new in 2025: €368
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 | €6,578 | €19,799 | +€13,222 | +201% |
| Current assets | 29/58 | €6,578 | €19,799 | +€13,222 | +201% |
| Amounts receivable within one year | 40/41 | €4,428 | €13,208 | +€8,780 | +198% |
| Trade receivables | 40 | €3,257 | €13,208 | +€9,951 | +305% |
| Other amounts receivable | 41 | €1,171 | €0 | -€1,171 | -100% |
| Cash at bank and in hand | 54/58 | €2,150 | €5,312 | +€3,163 | +147% |
| Deferred charges and accrued income | 490/1 | - | €1,279 | +€1,279 | |
| Total equity and liabilities | 10/49 | €6,578 | €19,799 | +€13,222 | +201% |
| Equity | 10/15 | €1,874 | €11,518 | +€9,644 | +515% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,126 | €6,518 | +€9,644 | |
| Amounts payable | 17/49 | €4,704 | €8,281 | +€3,578 | +76.1% |
| Amounts payable within one year | 42/48 | €4,704 | €8,281 | +€3,578 | +76.1% |
| Trade debts | 44 | - | €1,638 | +€1,638 | |
| Suppliers | 440/4 | - | €1,638 | +€1,638 | |
| Taxes, remuneration and social security | 45 | - | €5,074 | +€5,074 | |
| Taxes | 450/3 | - | €5,074 | +€5,074 | |
| Other amounts payable | 47/48 | €4,704 | €1,569 | -€3,134 | -66.6% |
| Other operating charges | 640/8 | - | €368 | +€368 | |
| Gross operating margin | 9900 | -€3,076 | €12,316 | +€15,392 | |
| Operating profit (loss) | 9901 | -€3,076 | €11,948 | +€15,024 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €50 | €544 | +€494 | +990% |
| Recurring financial charges | 65 | €50 | €544 | +€494 | +990% |
| Profit (loss) for the period before taxes | 9903 | -€3,126 | €11,404 | +€14,530 | |
| Income taxes | 67/77 | - | €1,761 | +€1,761 | |
| Profit (loss) for the period | 9904 | -€3,126 | €9,644 | +€12,770 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,126 | €9,644 | +€12,770 |
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.