DONQUI: 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.
DONQUI
Largest movements
- Tangible fixed assets -€17,102
down €17,102 (-3.9%), from €439,650 to €422,548
- Cash -€15,916
down €15,916 (-77.5%), from €20,525 to €4,609
mainly Net result for the year (-€37,300) and Current portion of long-term debt (-€18,991)
- Receivables within one year -€14,368
down €14,368 (-54.1%), from €26,554 to €12,186
- Profit (loss) carried forward -€37,300
down €37,300 (-21.4%), from -€174,260 to -€211,561
- Current portion of long-term debt -€18,991
no longer reported in 2025 (was €18,991)
- Accrued charges and deferred income +€14,905
up €14,905 (+24.1%), from €61,735 to €76,640
- Debts after one year -€6,000
down €6,000 (-1.5%), from €387,234 to €381,234
- Gross operating margin -€15,716
down €15,716, from €13,857 to -€1,859
- Financial charges +€947
up €947 (+6.5%), from €14,612 to €15,559
- Depreciation +€532
up €532 (+3.2%), from €16,570 to €17,102
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.
Cash bridge derived
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 | €486,729 | €439,342 | -€47,387 | -9.7% |
| Fixed assets | 21/28 | €439,650 | €422,548 | -€17,102 | -3.9% |
| Tangible fixed assets | 22/27 | €439,650 | €422,548 | -€17,102 | -3.9% |
| Land and buildings | 22 | €439,650 | €422,548 | -€17,102 | -3.9% |
| Current assets | 29/58 | €47,080 | €16,795 | -€30,285 | -64.3% |
| Amounts receivable within one year | 40/41 | €26,554 | €12,186 | -€14,368 | -54.1% |
| Other amounts receivable | 41 | €26,554 | €12,186 | -€14,368 | -54.1% |
| Cash at bank and in hand | 54/58 | €20,525 | €4,609 | -€15,916 | -77.5% |
| Total equity and liabilities | 10/49 | €486,729 | €439,342 | -€47,387 | -9.7% |
| Equity | 10/15 | €13,372 | -€23,929 | -€37,300 | |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Revaluation surpluses | 12 | €7,632 | €7,632 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,260 | -€211,561 | -€37,300 | -21.4% |
| Amounts payable | 17/49 | €473,357 | €463,271 | -€10,086 | -2.1% |
| Amounts payable after more than one year | 17 | €387,234 | €381,234 | -€6,000 | -1.5% |
| Financial debts | 170/4 | €387,234 | €381,234 | -€6,000 | -1.5% |
| Amounts payable within one year | 42/48 | €24,388 | €5,397 | -€18,991 | -77.9% |
| Current portion of amounts payable after more than one year | 42 | €18,991 | - | -€18,991 | |
| Other amounts payable | 47/48 | €5,397 | €5,397 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €61,735 | €76,640 | +€14,905 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,570 | €17,102 | +€532 | +3.2% |
| Other operating charges | 640/8 | €2,704 | €2,781 | +€77 | +2.8% |
| Gross operating margin | 9900 | €13,857 | -€1,859 | -€15,716 | |
| Operating profit (loss) | 9901 | -€5,417 | -€21,741 | -€16,325 | -301.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €14,612 | €15,559 | +€947 | +6.5% |
| Recurring financial charges | 65 | €14,612 | €15,559 | +€947 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,029 | -€37,300 | -€17,271 | -86.2% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€20,029 | -€37,300 | -€17,271 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,029 | -€37,300 | -€17,271 | -86.2% |
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 11 October 2026 via checked.be.