DONNET & CO: 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.
DONNET & CO
Largest movements
- Cash -€5,369
down €5,369 (-82.8%), from €6,487 to €1,118
mainly Net result for the year (-€4,496) and Debts after one year (-€2,472)
- Tangible fixed assets -€5,146
down €5,146 (-21.8%), from €23,612 to €18,466
of which Furniture and vehicles: -€3,892
- Receivables within one year +€2,291
up €2,291 (+173%), from €1,321 to €3,612
- Financial fixed assets +€1,418
up €1,418 (+134%), from €1,062 to €2,480
- Deferred charges and accrued income +€457
up €457 (+77.7%), from €588 to €1,045
- Profit (loss) carried forward -€4,496
down €4,496 (-3,979%), from -€113 to -€4,609
- Debts after one year -€2,472
down €2,472 (-20.1%), from €12,303 to €9,831
- Trade debts +€767
new in 2025: €767
- Tax, wage and social debts -€396
down €396 (-72.8%), from €544 to €148
of which Remuneration and social security: -€544
- Gross operating margin -€6,766
down €6,766, from €4,681 to -€2,085
- Depreciation -€348
down €348 (-21.5%), from €1,622 to €1,274
- Staff costs -€339
no longer reported in 2025 (was €339)
- Financial charges +€119
up €119 (+108%), from €110 to €229
- Other operating charges +€61
up €61 (+7.2%), from €847 to €908
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 | €33,070 | €26,721 | -€6,349 | -19.2% |
| Fixed assets | 21/28 | €24,674 | €20,946 | -€3,728 | -15.1% |
| Tangible fixed assets | 22/27 | €23,612 | €18,466 | -€5,146 | -21.8% |
| Plant, machinery and equipment | 23 | €6,907 | €5,653 | -€1,254 | -18.2% |
| Furniture and vehicles | 24 | €16,705 | €12,813 | -€3,892 | -23.3% |
| Financial fixed assets | 28 | €1,062 | €2,480 | +€1,418 | +134% |
| Current assets | 29/58 | €8,396 | €5,775 | -€2,621 | -31.2% |
| Amounts receivable within one year | 40/41 | €1,321 | €3,612 | +€2,291 | +173% |
| Trade receivables | 40 | €1,321 | €3,612 | +€2,291 | +173% |
| Cash at bank and in hand | 54/58 | €6,487 | €1,118 | -€5,369 | -82.8% |
| Deferred charges and accrued income | 490/1 | €588 | €1,045 | +€457 | +77.7% |
| Total equity and liabilities | 10/49 | €33,070 | €26,721 | -€6,349 | -19.2% |
| Equity | 10/15 | €19,305 | €14,809 | -€4,496 | -23.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €818 | €818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €818 | €818 | = | 0.0% |
| Reserves not available under the articles | 1311 | €818 | €818 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113 | -€4,609 | -€4,496 | -3,979% |
| Amounts payable | 17/49 | €13,765 | €11,912 | -€1,853 | -13.5% |
| Amounts payable after more than one year | 17 | €12,303 | €9,831 | -€2,472 | -20.1% |
| Other amounts payable | 178/9 | €12,303 | €9,831 | -€2,472 | -20.1% |
| Amounts payable within one year | 42/48 | €1,462 | €2,081 | +€619 | +42.3% |
| Trade debts | 44 | - | €767 | +€767 | |
| Suppliers | 440/4 | - | €767 | +€767 | |
| Taxes, remuneration and social security | 45 | €544 | €148 | -€396 | -72.8% |
| Taxes | 450/3 | - | €148 | +€148 | |
| Remuneration and social security | 454/9 | €544 | - | -€544 | |
| Other amounts payable | 47/48 | €918 | €1,166 | +€248 | +27.0% |
| Remuneration, social security and pensions | 62 | €339 | - | -€339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €1,274 | -€348 | -21.5% |
| Other operating charges | 640/8 | €847 | €908 | +€61 | +7.2% |
| Gross operating margin | 9900 | €4,681 | -€2,085 | -€6,766 | |
| Operating profit (loss) | 9901 | €1,873 | -€4,267 | -€6,140 | |
| Financial charges | 65/66B | €110 | €229 | +€119 | +108% |
| Recurring financial charges | 65 | €110 | €229 | +€119 | +108% |
| Profit (loss) for the period before taxes | 9903 | €1,763 | -€4,496 | -€6,259 | |
| Profit (loss) for the period | 9904 | €1,763 | -€4,496 | -€6,259 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,763 | -€4,496 | -€6,259 |
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 25 October 2026 via checked.be.