MYDONKEY VAN: 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.
MYDONKEY VAN
Largest movements
- Tangible fixed assets -€17,538
down €17,538 (-97.9%), from €17,917 to €379
of which Furniture and vehicles: -€16,325
- Cash +€14,211
up €14,211 (+245.8%), from €5,782 to €19,992
- Deferred charges and accrued income -€4,333
no longer reported in 2025 (was €4,333)
- Receivables within one year +€682
up €682 (+136.3%), from €500 to €1,182
- Other debts -€5,396
down €5,396 (-6.9%), from €78,338 to €72,942
- Profit (loss) carried forward -€1,769
down €1,769 (-2.6%), from -€68,211 to -€69,980
- Accrued charges and deferred income +€1,099
new in 2025: €1,099
- Trade debts -€780
no longer reported in 2025 (was €780)
- Gross operating margin +€19,581
up €19,581 (+798.0%), from €2,454 to €22,034
- Depreciation -€3,752
down €3,752 (-40.6%), from €9,253 to €5,500
- Other operating charges +€480
up €480 (+193.0%), from €249 to €729
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,532 | €21,553 | -€6,978 | -24.5% |
| Fixed assets | 21/28 | €17,917 | €379 | -€17,538 | -97.9% |
| Tangible fixed assets | 22/27 | €17,917 | €379 | -€17,538 | -97.9% |
| Plant, machinery and equipment | 23 | €1,592 | €379 | -€1,213 | -76.2% |
| Furniture and vehicles | 24 | €16,325 | - | -€16,325 | |
| Current assets | 29/58 | €10,614 | €21,174 | +€10,560 | +99.5% |
| Amounts receivable within one year | 40/41 | €500 | €1,182 | +€682 | +136.3% |
| Other amounts receivable | 41 | €500 | €1,182 | +€682 | +136.3% |
| Cash at bank and in hand | 54/58 | €5,782 | €19,992 | +€14,211 | +245.8% |
| Deferred charges and accrued income | 490/1 | €4,333 | - | -€4,333 | |
| Total equity and liabilities | 10/49 | €28,532 | €21,553 | -€6,978 | -24.5% |
| Equity | 10/15 | -€53,211 | -€54,980 | -€1,769 | -3.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,211 | -€69,980 | -€1,769 | -2.6% |
| Amounts payable | 17/49 | €81,743 | €76,534 | -€5,209 | -6.4% |
| Amounts payable within one year | 42/48 | €81,743 | €75,435 | -€6,308 | -7.7% |
| Trade debts | 44 | €780 | - | -€780 | |
| Suppliers | 440/4 | €780 | - | -€780 | |
| Taxes, remuneration and social security | 45 | €2,625 | €2,493 | -€132 | -5.0% |
| Taxes | 450/3 | €2,625 | €2,493 | -€132 | -5.0% |
| Other amounts payable | 47/48 | €78,338 | €72,942 | -€5,396 | -6.9% |
| Accrued charges and deferred income | 492/3 | - | €1,099 | +€1,099 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,253 | €5,500 | -€3,752 | -40.6% |
| Other operating charges | 640/8 | €249 | €729 | +€480 | +193.0% |
| Non-recurring operating charges | 66A | - | €6,371 | +€6,371 | |
| Gross operating margin | 9900 | €2,454 | €22,034 | +€19,581 | +798.0% |
| Operating profit (loss) | 9901 | -€7,048 | €9,434 | +€16,482 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €147 | €271 | +€124 | +84.8% |
| Recurring financial charges | 65 | €147 | €271 | +€124 | +84.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,194 | €9,172 | +€16,366 | |
| Profit (loss) for the period | 9904 | -€7,194 | €9,172 | +€16,366 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,194 | €9,172 | +€16,366 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.