DOUNSKY CAPITAL: 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.
DOUNSKY CAPITAL
Largest movements
- Cash -€77,822
down €77,822 (-63.3%), from €123,021 to €45,199
mainly Other debts (-€74,948) and Contributions, distributions and other (-€50,000)
- Receivables within one year -€4,587
down €4,587 (-12.6%), from €36,444 to €31,857
- Other debts -€74,948
down €74,948 (-59.9%), from €125,078 to €50,130
- Tax, wage and social debts -€19,225
down €19,225 (-63.6%), from €30,212 to €10,987
- Reserves +€12,000
up €12,000 (+4.6%), from €259,458 to €271,458
- Gross operating margin -€47,095
down €47,095 (-32.2%), from €146,429 to €99,334
- Taxes -€19,216
down €19,216 (-39.9%), from €48,198 to €28,982
- Financial charges +€7,435
up €7,435 (+1,924%), from €386 to €7,821
- Financial income -€4,121
no longer reported in 2025 (was €4,121)
- Other operating charges -€1,636
down €1,636 (-80.4%), from €2,036 to €400
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 | €441,997 | €359,588 | -€82,409 | -18.6% |
| Fixed assets | 21/28 | €282,532 | €282,532 | = | 0.0% |
| Financial fixed assets | 28 | €282,532 | €282,532 | = | 0.0% |
| Current assets | 29/58 | €159,465 | €77,056 | -€82,409 | -51.7% |
| Amounts receivable within one year | 40/41 | €36,444 | €31,857 | -€4,587 | -12.6% |
| Trade receivables | 40 | €36,444 | €31,857 | -€4,587 | -12.6% |
| Cash at bank and in hand | 54/58 | €123,021 | €45,199 | -€77,822 | -63.3% |
| Total equity and liabilities | 10/49 | €441,997 | €359,588 | -€82,409 | -18.6% |
| Equity | 10/15 | €282,702 | €294,834 | +€12,132 | +4.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €259,458 | €271,458 | +€12,000 | +4.6% |
| Distributable reserves | 133 | €259,458 | €271,458 | +€12,000 | +4.6% |
| Profit (loss) carried forward | 14 | €1,244 | €1,376 | +€132 | +10.6% |
| Amounts payable | 17/49 | €159,295 | €64,755 | -€94,540 | -59.3% |
| Amounts payable within one year | 42/48 | €159,295 | €64,755 | -€94,540 | -59.3% |
| Financial debts | 43 | €7 | - | -€7 | |
| Credit institutions | 430/8 | €7 | - | -€7 | |
| Trade debts | 44 | €3,998 | €3,638 | -€360 | -9.0% |
| Suppliers | 440/4 | €3,998 | €3,638 | -€360 | -9.0% |
| Taxes, remuneration and social security | 45 | €30,212 | €10,987 | -€19,225 | -63.6% |
| Taxes | 450/3 | €30,212 | €10,987 | -€19,225 | -63.6% |
| Other amounts payable | 47/48 | €125,078 | €50,130 | -€74,948 | -59.9% |
| Other operating charges | 640/8 | €2,036 | €400 | -€1,636 | -80.4% |
| Gross operating margin | 9900 | €146,429 | €99,334 | -€47,095 | -32.2% |
| Operating profit (loss) | 9901 | €144,393 | €98,935 | -€45,459 | -31.5% |
| Financial income | 75/76B | €4,121 | - | -€4,121 | |
| Recurring financial income | 75 | €4,121 | - | -€4,121 | |
| Financial charges | 65/66B | €386 | €7,821 | +€7,435 | +1,924% |
| Recurring financial charges | 65 | €386 | €7,821 | +€7,435 | +1,924% |
| Profit (loss) for the period before taxes | 9903 | €148,128 | €91,113 | -€57,015 | -38.5% |
| Income taxes | 67/77 | €48,198 | €28,982 | -€19,216 | -39.9% |
| Profit (loss) for the period | 9904 | €99,930 | €62,132 | -€37,799 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €99,930 | €62,132 | -€37,799 | -37.8% |
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 1 November 2026 via checked.be.