Dons: what changed
Two fiscal 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.
Dons
Largest movements
- Cash +€2,718
up €2,718 (+1.0%), from €264,621 to €267,340
mainly Net result for the year (+€2,829) and Depreciation (+€232)
- Profit (loss) carried forward +€2,829
up €2,829 (+10.0%), from -€28,239 to -€25,409
- Gross operating margin +€12,337
up €12,337, from -€9,027 to €3,310
- Financial income +€2,166
up €2,166 (+15749.5%), from €14 to €2,179
- Depreciation -€653
down €653 (-73.8%), from €885 to €232
- Other operating charges -€582
down €582 (-21.1%), from €2,756 to €2,174
- Financial charges +€163
up €163 (+177.7%), from €92 to €254
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 | €267,154 | €269,754 | +€2,600 | +1.0% |
| Fixed assets | 21/28 | €272 | €40 | -€232 | -85.3% |
| Tangible fixed assets | 22/27 | €232 | - | -€232 | |
| Furniture and vehicles | 24 | €232 | - | -€232 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €266,883 | €269,714 | +€2,831 | +1.1% |
| Amounts receivable within one year | 40/41 | €844 | €923 | +€79 | +9.3% |
| Other amounts receivable | 41 | €844 | €923 | +€79 | +9.3% |
| Cash at bank and in hand | 54/58 | €264,621 | €267,340 | +€2,718 | +1.0% |
| Deferred charges and accrued income | 490/1 | €1,417 | €1,451 | +€34 | +2.4% |
| Total equity and liabilities | 10/49 | €267,154 | €269,754 | +€2,600 | +1.0% |
| Equity | 10/15 | €261,013 | €263,842 | +€2,829 | +1.1% |
| Contributions | 10/11 | €213,200 | €213,200 | = | 0.0% |
| Reserves | 13 | €76,051 | €76,051 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,559 | €22,559 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22,559 | €22,559 | = | 0.0% |
| Distributable reserves | 133 | €53,493 | €53,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,239 | -€25,409 | +€2,829 | +10.0% |
| Amounts payable | 17/49 | €6,142 | €5,912 | -€230 | -3.7% |
| Amounts payable within one year | 42/48 | €6,142 | €5,912 | -€230 | -3.7% |
| Trade debts | 44 | €256 | €401 | +€145 | +56.4% |
| Suppliers | 440/4 | €256 | €401 | +€145 | +56.4% |
| Other amounts payable | 47/48 | €5,885 | €5,510 | -€375 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €885 | €232 | -€653 | -73.8% |
| Other operating charges | 640/8 | €2,756 | €2,174 | -€582 | -21.1% |
| Gross operating margin | 9900 | -€9,027 | €3,310 | +€12,337 | |
| Operating profit (loss) | 9901 | -€12,668 | €904 | +€13,572 | |
| Financial income | 75/76B | €14 | €2,179 | +€2,166 | +15749.5% |
| Recurring financial income | 75 | €14 | €2,179 | +€2,166 | +15749.5% |
| Financial charges | 65/66B | €92 | €254 | +€163 | +177.7% |
| Recurring financial charges | 65 | €92 | €254 | +€163 | +177.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,745 | €2,829 | +€15,575 | |
| Profit (loss) for the period | 9904 | -€12,745 | €2,829 | +€15,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,745 | €2,829 | +€15,575 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.