Firma Donies, Trapmakerij: 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.
Firma Donies, Trapmakerij
Largest movements
- Cash -€2,056
down €2,056 (-18.0%), from €11,405 to €9,349
mainly Net result for the year (-€4,891) and Stocks and contracts (-€680)
- Profit (loss) carried forward -€4,891
down €4,891 (-11.2%), from -€43,497 to -€48,388
- Trade debts +€2,029
up €2,029 (+60.9%), from €3,330 to €5,359
- Other debts +€950
up €950 (+1.1%), from €83,359 to €84,309
- Gross operating margin -€1,989
down €1,989, from €497 to -€1,492
- Other operating charges +€326
up €326 (+11.9%), from €2,731 to €3,057
- Financial income +€271
up €271 (+53.8%), from €504 to €775
- Depreciation +€48
up €48 (+55.8%), from €86 to €134
- Financial charges -€41
no longer reported in 2022 (was €41)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,951 | €83,857 | -€2,094 | -2.4% |
| Fixed assets | 21/28 | €16,672 | €16,255 | -€417 | -2.5% |
| Tangible fixed assets | 22/27 | €16,172 | €16,255 | +€83 | +0.5% |
| Land and buildings | 22 | €16,082 | €16,082 | = | 0.0% |
| Plant, machinery and equipment | 23 | €90 | €173 | +€83 | +92.2% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €69,279 | €67,602 | -€1,677 | -2.4% |
| Stocks and contracts in progress | 3 | €46,070 | €46,750 | +€680 | +1.5% |
| Stocks | 30/36 | €38,620 | €38,620 | = | 0.0% |
| Contracts in progress | 37 | €7,450 | €8,130 | +€680 | +9.1% |
| Amounts receivable within one year | 40/41 | €9,331 | €9,339 | +€8 | +0.1% |
| Trade receivables | 40 | €7,513 | €7,736 | +€223 | +3.0% |
| Other amounts receivable | 41 | - | €1,603 | +€1,603 | |
| Cash at bank and in hand | 54/58 | €11,405 | €9,349 | -€2,056 | -18.0% |
| Deferred charges and accrued income | 490/1 | €2,473 | €2,164 | -€309 | -12.5% |
| Total equity and liabilities | 10/49 | €85,951 | €83,857 | -€2,094 | -2.4% |
| Equity | 10/15 | - | -€14,507 | -€14,507 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,281 | €15,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,421 | €13,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,497 | -€48,388 | -€4,891 | -11.2% |
| Amounts payable | 17/49 | €95,567 | €98,364 | +€2,797 | +2.9% |
| Amounts payable after more than one year | 17 | €5,702 | €5,702 | = | 0.0% |
| Financial debts | 170/4 | €5,702 | €5,702 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,290 | €92,278 | +€2,988 | +3.3% |
| Trade debts | 44 | €3,330 | €5,359 | +€2,029 | +60.9% |
| Suppliers | 440/4 | €3,330 | €5,359 | +€2,029 | +60.9% |
| Advances received on contracts in progress | 46 | €2,601 | €2,601 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €9 | +€9 | |
| Taxes | 450/3 | - | €9 | +€9 | |
| Other amounts payable | 47/48 | €83,359 | €84,309 | +€950 | +1.1% |
| Accrued charges and deferred income | 492/3 | €575 | €384 | -€191 | -33.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | €134 | +€48 | +55.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €983 | €983 | = | 0.0% |
| Other operating charges | 640/8 | €2,731 | €3,057 | +€326 | +11.9% |
| Gross operating margin | 9900 | €497 | -€1,492 | -€1,989 | |
| Operating profit (loss) | 9901 | -€3,303 | -€5,666 | -€2,363 | -71.5% |
| Financial income | 75/76B | €504 | €775 | +€271 | +53.8% |
| Recurring financial income | 75 | €504 | €775 | +€271 | +53.8% |
| Financial charges | 65/66B | €41 | - | -€41 | |
| Recurring financial charges | 65 | €41 | - | -€41 | |
| Profit (loss) for the period before taxes | 9903 | -€2,840 | -€4,891 | -€2,051 | -72.2% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€2,841 | -€4,891 | -€2,050 | -72.2% |
| Transfer to tax-exempt reserves | 689 | €1,250 | - | -€1,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,091 | -€4,891 | -€800 | -19.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.