Donor Productions: 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.
Donor Productions
Largest movements
- Cash +€11,164
up €11,164 (+275%), from €4,054 to €15,219
mainly Receivables within one year (+€8,145) and Net result for the year (+€7,388)
- Receivables within one year -€8,145
down €8,145 (-72.6%), from €11,225 to €3,081
of which Other amounts receivable: -€4,316
- Deferred charges and accrued income +€1,891
new in 2025: €1,891
- Stocks and contracts +€1,832
up €1,832 (+18.5%), from €9,890 to €11,722
- Profit (loss) carried forward +€7,388
up €7,388, from -€1,700 to €5,688
- Trade debts -€3,628
down €3,628 (-31.9%), from €11,382 to €7,755
- Tax, wage and social debts +€2,403
new in 2025: €2,403
- Other debts +€860
new in 2025: €860
- Gross operating margin +€12,488
up €12,488 (+1,051%), from €1,188 to €13,676
- Taxes +€2,414
new in 2025: €2,414
- Other operating charges +€2,303
up €2,303 (+511%), from €451 to €2,755
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 | €28,448 | €35,471 | +€7,024 | +24.7% |
| Fixed assets | 21/28 | €3,277 | €3,559 | +€281 | +8.6% |
| Intangible fixed assets | 21 | €907 | €1,118 | +€211 | +23.2% |
| Tangible fixed assets | 22/27 | €2,246 | €2,317 | +€71 | +3.1% |
| Plant, machinery and equipment | 23 | €646 | €416 | -€231 | -35.7% |
| Furniture and vehicles | 24 | - | €1,101 | +€1,101 | |
| Other tangible fixed assets | 26 | €1,600 | €800 | -€800 | -50.0% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €25,170 | €31,912 | +€6,742 | +26.8% |
| Stocks and contracts in progress | 3 | €9,890 | €11,722 | +€1,832 | +18.5% |
| Stocks | 30/36 | €9,890 | €11,722 | +€1,832 | +18.5% |
| Amounts receivable within one year | 40/41 | €11,225 | €3,081 | -€8,145 | -72.6% |
| Trade receivables | 40 | €4,076 | €247 | -€3,829 | -93.9% |
| Other amounts receivable | 41 | €7,149 | €2,833 | -€4,316 | -60.4% |
| Cash at bank and in hand | 54/58 | €4,054 | €15,219 | +€11,164 | +275% |
| Deferred charges and accrued income | 490/1 | - | €1,891 | +€1,891 | |
| Total equity and liabilities | 10/49 | €28,448 | €35,471 | +€7,024 | +24.7% |
| Equity | 10/15 | €17,065 | €24,453 | +€7,388 | +43.3% |
| Contributions | 10/11 | €18,765 | €18,765 | = | 0.0% |
| Capital | 10 | €18,765 | - | -€18,765 | |
| Issued capital | 100 | €18,765 | - | -€18,765 | |
| Profit (loss) carried forward | 14 | -€1,700 | €5,688 | +€7,388 | |
| Amounts payable | 17/49 | €11,382 | €11,018 | -€364 | -3.2% |
| Amounts payable within one year | 42/48 | €11,382 | €11,018 | -€364 | -3.2% |
| Trade debts | 44 | €11,382 | €7,755 | -€3,628 | -31.9% |
| Suppliers | 440/4 | €11,382 | €7,755 | -€3,628 | -31.9% |
| Taxes, remuneration and social security | 45 | - | €2,403 | +€2,403 | |
| Taxes | 450/3 | - | €2,403 | +€2,403 | |
| Other amounts payable | 47/48 | - | €860 | +€860 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,059 | €1,006 | -€52 | -5.0% |
| Other operating charges | 640/8 | €451 | €2,755 | +€2,303 | +511% |
| Non-recurring operating charges | 66A | - | €103 | +€103 | |
| Gross operating margin | 9900 | €1,188 | €13,676 | +€12,488 | +1,051% |
| Operating profit (loss) | 9901 | -€322 | €9,813 | +€10,135 | |
| Financial income | 75/76B | €152 | €35 | -€117 | -77.0% |
| Recurring financial income | 75 | €152 | €35 | -€117 | -77.0% |
| Financial charges | 65/66B | €39 | €46 | +€8 | +20.1% |
| Recurring financial charges | 65 | €39 | €46 | +€8 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€208 | €9,802 | +€10,010 | |
| Income taxes | 67/77 | - | €2,414 | +€2,414 | |
| Profit (loss) for the period | 9904 | -€208 | €7,388 | +€7,596 | |
| Profit (loss) for the period to be appropriated | 9905 | -€208 | €7,388 | +€7,596 |
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 26 October 2026 via checked.be.