Kingz Donna: 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.
Kingz Donna
Largest movements
- Cash -€1,774
down €1,774 (-36.0%), from €4,930 to €3,157
mainly Stocks and contracts (-€750) and Tax, wage and social debts (-€573)
- Stocks and contracts +€750
up €750 (+2.0%), from €37,996 to €38,746
- Tax, wage and social debts -€573
down €573 (-10.0%), from €5,749 to €5,177
- Other debts -€486
down €486 (-2.5%), from €19,660 to €19,174
- Gross operating margin +€1,045
up €1,045, from -€40 to €1,005
- Financial charges -€244
down €244 (-47.2%), from €518 to €274
- Financial income +€60
new in 2022: €60
- Other operating charges +€14
up €14 (+2.7%), from €530 to €544
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 | €43,056 | €42,045 | -€1,011 | -2.3% |
| Current assets | 29/58 | €43,056 | €42,045 | -€1,011 | -2.3% |
| Stocks and contracts in progress | 3 | €37,996 | €38,746 | +€750 | +2.0% |
| Stocks | 30/36 | €37,996 | €38,746 | +€750 | +2.0% |
| Cash at bank and in hand | 54/58 | €4,930 | €3,157 | -€1,774 | -36.0% |
| Deferred charges and accrued income | 490/1 | €130 | €142 | +€12 | +9.3% |
| Total equity and liabilities | 10/49 | €43,056 | €42,045 | -€1,011 | -2.3% |
| Equity | 10/15 | €16,921 | €17,169 | +€248 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,731 | €3,731 | = | 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% |
| Distributable reserves | 133 | €1,871 | €1,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,409 | -€5,161 | +€248 | +4.6% |
| Amounts payable | 17/49 | €26,135 | €24,876 | -€1,259 | -4.8% |
| Amounts payable within one year | 42/48 | €26,135 | €24,876 | -€1,259 | -4.8% |
| Trade debts | 44 | €726 | €525 | -€200 | -27.6% |
| Suppliers | 440/4 | €726 | €525 | -€200 | -27.6% |
| Taxes, remuneration and social security | 45 | €5,749 | €5,177 | -€573 | -10.0% |
| Taxes | 450/3 | €5,749 | €5,177 | -€573 | -10.0% |
| Other amounts payable | 47/48 | €19,660 | €19,174 | -€486 | -2.5% |
| Non-recurring operating income | 76A | €731 | - | -€731 | |
| Other operating charges | 640/8 | €530 | €544 | +€14 | +2.7% |
| Gross operating margin | 9900 | -€40 | €1,005 | +€1,045 | |
| Operating profit (loss) | 9901 | -€570 | €461 | +€1,031 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €518 | €274 | -€244 | -47.2% |
| Recurring financial charges | 65 | €518 | €274 | -€244 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,088 | €248 | +€1,336 | |
| Profit (loss) for the period | 9904 | -€1,088 | €248 | +€1,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,088 | €248 | +€1,336 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.