DONYDENTAL: 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.
DONYDENTAL
Largest movements
- Cash +€42,164
up €42,164 (+117%), from €36,174 to €78,338
mainly Net result for the year (+€37,797) and Deferred charges and accrued income (+€11,425)
- Deferred charges and accrued income -€11,425
down €11,425 (-35.2%), from €32,416 to €20,991
- Receivables within one year +€3,796
up €3,796 (+36.9%), from €10,289 to €14,085
of which Other amounts receivable: +€2,012
- Tangible fixed assets -€3,636
down €3,636 (-35.4%), from €10,272 to €6,636
of which Furniture and vehicles: -€2,000
- Reserves +€37,797
up €37,797 (+66.0%), from €57,272 to €95,069
- Trade debts -€9,983
down €9,983 (-49.5%), from €20,166 to €10,183
- Other debts +€3,086
up €3,086 (+64.5%), from €4,787 to €7,873
- Gross operating margin -€33,868
down €33,868 (-39.6%), from €85,612 to €51,745
- Taxes -€12,012
down €12,012 (-54.7%), from €21,964 to €9,951
- Depreciation -€2,488
down €2,488 (-40.6%), from €6,124 to €3,636
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 | €89,151 | €120,050 | +€30,899 | +34.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €10,272 | €6,636 | -€3,636 | -35.4% |
| Tangible fixed assets | 22/27 | €10,272 | €6,636 | -€3,636 | -35.4% |
| Plant, machinery and equipment | 23 | €6,059 | €4,423 | -€1,636 | -27.0% |
| Furniture and vehicles | 24 | €4,213 | €2,213 | -€2,000 | -47.5% |
| Current assets | 29/58 | €78,879 | €113,414 | +€34,535 | +43.8% |
| Amounts receivable within one year | 40/41 | €10,289 | €14,085 | +€3,796 | +36.9% |
| Trade receivables | 40 | €10,253 | €12,037 | +€1,784 | +17.4% |
| Other amounts receivable | 41 | €36 | €2,049 | +€2,012 | +5,532% |
| Cash at bank and in hand | 54/58 | €36,174 | €78,338 | +€42,164 | +117% |
| Deferred charges and accrued income | 490/1 | €32,416 | €20,991 | -€11,425 | -35.2% |
| Total equity and liabilities | 10/49 | €89,151 | €120,050 | +€30,899 | +34.7% |
| Equity | 10/15 | €61,272 | €99,069 | +€37,797 | +61.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €57,272 | €95,069 | +€37,797 | +66.0% |
| Distributable reserves | 133 | €57,272 | €95,069 | +€37,797 | +66.0% |
| Amounts payable | 17/49 | €27,879 | €20,981 | -€6,898 | -24.7% |
| Amounts payable within one year | 42/48 | €27,879 | €20,981 | -€6,898 | -24.7% |
| Trade debts | 44 | €20,166 | €10,183 | -€9,983 | -49.5% |
| Suppliers | 440/4 | €20,166 | €10,183 | -€9,983 | -49.5% |
| Taxes, remuneration and social security | 45 | €2,925 | €2,925 | = | 0.0% |
| Taxes | 450/3 | €2,925 | €2,925 | = | 0.0% |
| Other amounts payable | 47/48 | €4,787 | €7,873 | +€3,086 | +64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,124 | €3,636 | -€2,488 | -40.6% |
| Other operating charges | 640/8 | €235 | €237 | +€1 | +0.5% |
| Gross operating margin | 9900 | €85,612 | €51,745 | -€33,868 | -39.6% |
| Operating profit (loss) | 9901 | €79,253 | €47,872 | -€31,381 | -39.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €17 | €123 | +€106 | +624% |
| Recurring financial charges | 65 | €17 | €123 | +€106 | +624% |
| Profit (loss) for the period before taxes | 9903 | €79,236 | €47,749 | -€31,487 | -39.7% |
| Income taxes | 67/77 | €21,964 | €9,951 | -€12,012 | -54.7% |
| Profit (loss) for the period | 9904 | €57,272 | €37,797 | -€19,475 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,272 | €37,797 | -€19,475 | -34.0% |
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 29 October 2026 via checked.be.