DONSATELIER: 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.
DONSATELIER
Largest movements
- Receivables within one year +€33,865
up €33,865 (+668.0%), from €5,070 to €38,935
- Stocks and contracts -€21,392
no longer reported in 2025 (was €21,392)
- Cash +€11,209
up €11,209 (+16668.1%), from €67 to €11,277
mainly Stocks and contracts (+€21,392) and Other debts (+€18,209)
- Tangible fixed assets -€2,962
no longer reported in 2025 (was €2,962)
of which Furniture and vehicles: -€2,321
- Deferred charges and accrued income -€840
down €840 (-44.2%), from €1,903 to €1,062
- Other debts +€18,209
up €18,209 (+9.9%), from €183,325 to €201,534
- Profit (loss) carried forward -€9,331
down €9,331 (-3.8%), from -€245,665 to -€254,996
- Tax, wage and social debts +€6,587
up €6,587 (+46.5%), from €14,158 to €20,744
of which Remuneration and social security: +€4,179
- Trade debts +€4,416
up €4,416 (+34.0%), from €12,995 to €17,410
- Gross operating margin +€11,835
up €11,835 (+16.2%), from €73,000 to €84,836
- Staff costs +€9,202
up €9,202 (+11.9%), from €77,141 to €86,344
- Depreciation +€1,731
up €1,731 (+140.5%), from €1,232 to €2,962
- Other operating charges -€1,213
down €1,213 (-54.1%), from €2,244 to €1,031
- Financial charges +€877
up €877 (+29.7%), from €2,953 to €3,829
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 | €31,394 | €51,274 | +€19,880 | +63.3% |
| Fixed assets | 21/28 | €2,962 | - | -€2,962 | |
| Tangible fixed assets | 22/27 | €2,962 | - | -€2,962 | |
| Plant, machinery and equipment | 23 | €641 | - | -€641 | |
| Furniture and vehicles | 24 | €2,321 | - | -€2,321 | |
| Current assets | 29/58 | €28,431 | €51,274 | +€22,842 | +80.3% |
| Stocks and contracts in progress | 3 | €21,392 | - | -€21,392 | |
| Stocks | 30/36 | €21,392 | - | -€21,392 | |
| Amounts receivable within one year | 40/41 | €5,070 | €38,935 | +€33,865 | +668.0% |
| Trade receivables | 40 | €5,070 | €38,935 | +€33,865 | +668.0% |
| Cash at bank and in hand | 54/58 | €67 | €11,277 | +€11,209 | +16668.1% |
| Deferred charges and accrued income | 490/1 | €1,903 | €1,062 | -€840 | -44.2% |
| Total equity and liabilities | 10/49 | €31,394 | €51,274 | +€19,880 | +63.3% |
| Equity | 10/15 | -€179,084 | -€188,415 | -€9,331 | -5.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,581 | €4,581 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,645 | €2,645 | = | 0.0% |
| Legal reserve | 130 | €2,645 | €2,645 | = | 0.0% |
| Distributable reserves | 133 | €1,936 | €1,936 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€245,665 | -€254,996 | -€9,331 | -3.8% |
| Amounts payable | 17/49 | €210,477 | €239,689 | +€29,211 | +13.9% |
| Amounts payable within one year | 42/48 | €210,477 | €239,689 | +€29,211 | +13.9% |
| Trade debts | 44 | €12,995 | €17,410 | +€4,416 | +34.0% |
| Suppliers | 440/4 | €12,995 | €17,410 | +€4,416 | +34.0% |
| Taxes, remuneration and social security | 45 | €14,158 | €20,744 | +€6,587 | +46.5% |
| Taxes | 450/3 | €5,675 | €8,083 | +€2,407 | +42.4% |
| Remuneration and social security | 454/9 | €8,483 | €12,662 | +€4,179 | +49.3% |
| Other amounts payable | 47/48 | €183,325 | €201,534 | +€18,209 | +9.9% |
| Remuneration, social security and pensions | 62 | €77,141 | €86,344 | +€9,202 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,232 | €2,962 | +€1,731 | +140.5% |
| Other operating charges | 640/8 | €2,244 | €1,031 | -€1,213 | -54.1% |
| Gross operating margin | 9900 | €73,000 | €84,836 | +€11,835 | +16.2% |
| Operating profit (loss) | 9901 | -€7,617 | -€5,502 | +€2,115 | +27.8% |
| Financial charges | 65/66B | €2,953 | €3,829 | +€877 | +29.7% |
| Recurring financial charges | 65 | €2,953 | €3,829 | +€877 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,570 | -€9,331 | +€1,239 | +11.7% |
| Profit (loss) for the period | 9904 | -€10,570 | -€9,331 | +€1,239 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,570 | -€9,331 | +€1,239 | +11.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.