LA DONNA CR: what changed
LA DONNA CR
Largest movements
- Cash +€12,232
up €12,232 (+17.5%), from €70,077 to €82,309
mainly Net result for the year (+€5,005) and Receivables within one year (+€3,865)
- Receivables within one year -€3,865
down €3,865 (-31.5%), from €12,283 to €8,418
of which Trade receivables: -€5,236
- Tangible fixed assets -€2,987
down €2,987 (-41.6%), from €7,185 to €4,198
of which Land and buildings: -€2,549
- Reserves +€5,005
up €5,005 (+8.8%), from €56,828 to €61,833
of which Distributable reserves: +€6,200
- Tax, wage and social debts +€3,567
up €3,567 (+31.5%), from €11,333 to €14,900
of which Taxes: +€2,714
- Trade debts -€3,422
down €3,422 (-36.4%), from €9,390 to €5,967
- Gross operating margin +€19,022
up €19,022 (+18.7%), from €101,671 to €120,694
- Staff costs +€13,213
up €13,213 (+14.3%), from €92,447 to €105,660
- Taxes +€1,588
up €1,588 (+114%), from €1,396 to €2,983
- Write-downs +€1,430
up €1,430 (+500%), from €286 to €1,717
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,951 | €95,447 | +€5,496 | +6.1% |
| Fixed assets | 21/28 | €7,185 | €4,198 | -€2,987 | -41.6% |
| Tangible fixed assets | 22/27 | €7,185 | €4,198 | -€2,987 | -41.6% |
| Land and buildings | 22 | €4,598 | €2,049 | -€2,549 | -55.4% |
| Plant, machinery and equipment | 23 | €2,388 | €2,150 | -€239 | -10.0% |
| Furniture and vehicles | 24 | €198 | - | -€198 | |
| Current assets | 29/58 | €82,766 | €91,248 | +€8,483 | +10.2% |
| Amounts receivable within one year | 40/41 | €12,283 | €8,418 | -€3,865 | -31.5% |
| Trade receivables | 40 | €10,392 | €5,156 | -€5,236 | -50.4% |
| Other amounts receivable | 41 | €1,891 | €3,262 | +€1,371 | +72.5% |
| Cash at bank and in hand | 54/58 | €70,077 | €82,309 | +€12,232 | +17.5% |
| Deferred charges and accrued income | 490/1 | €405 | €521 | +€116 | +28.7% |
| Total equity and liabilities | 10/49 | €89,951 | €95,447 | +€5,496 | +6.1% |
| Equity | 10/15 | €69,228 | €74,233 | +€5,005 | +7.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €56,828 | €61,833 | +€5,005 | +8.8% |
| Non-distributable reserves | 130/1 | €1,195 | - | -€1,195 | |
| Reserves not available under the articles | 1311 | €1,195 | - | -€1,195 | |
| Distributable reserves | 133 | €55,633 | €61,833 | +€6,200 | +11.1% |
| Amounts payable | 17/49 | €20,723 | €21,213 | +€491 | +2.4% |
| Amounts payable within one year | 42/48 | €20,723 | €20,867 | +€144 | +0.7% |
| Trade debts | 44 | €9,390 | €5,967 | -€3,422 | -36.4% |
| Suppliers | 440/4 | €9,390 | €5,967 | -€3,422 | -36.4% |
| Taxes, remuneration and social security | 45 | €11,333 | €14,900 | +€3,567 | +31.5% |
| Taxes | 450/3 | €1,414 | €4,128 | +€2,714 | +192% |
| Remuneration and social security | 454/9 | €9,919 | €10,771 | +€852 | +8.6% |
| Accrued charges and deferred income | 492/3 | - | €346 | +€346 | |
| Remuneration, social security and pensions | 62 | €92,447 | €105,660 | +€13,213 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,514 | €3,846 | -€669 | -14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €286 | €1,717 | +€1,430 | +500% |
| Other operating charges | 640/8 | €900 | €1,135 | +€235 | +26.1% |
| Gross operating margin | 9900 | €101,671 | €120,694 | +€19,022 | +18.7% |
| Operating profit (loss) | 9901 | €3,524 | €8,337 | +€4,812 | +137% |
| Financial income | 75/76B | €250 | €380 | +€130 | +52.1% |
| Recurring financial income | 75 | €250 | €380 | +€130 | +52.1% |
| Financial charges | 65/66B | €150 | €728 | +€577 | +384% |
| Recurring financial charges | 65 | €150 | €728 | +€577 | +384% |
| Profit (loss) for the period before taxes | 9903 | €3,624 | €7,989 | +€4,365 | +120% |
| Income taxes | 67/77 | €1,396 | €2,983 | +€1,588 | +114% |
| Profit (loss) for the period | 9904 | €2,228 | €5,005 | +€2,777 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €2,228 | €5,005 | +€2,777 | +125% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.