ROYAL DONUTS BERINGEN: what changed
ROYAL DONUTS BERINGEN
Largest movements
- Intangible fixed assets -€7,000
down €7,000 (-51.3%), from €13,655 to €6,655
- Cash +€6,096
up €6,096 (+21.4%), from €28,420 to €34,515
mainly Depreciation (+€10,253) and Net result for the year (+€2,170)
- Tangible fixed assets -€3,253
no longer reported in 2024 (was €3,253)
- Debts after one year -€7,223
down €7,223 (-72.2%), from €10,005 to €2,782
- Profit (loss) carried forward +€2,170
up €2,170 (+12.0%), from €18,108 to €20,278
- Trade debts +€759
new in 2024: €759
- Depreciation -€2,192
down €2,192 (-17.6%), from €12,445 to €10,253
- Gross operating margin -€1,640
down €1,640 (-11.5%), from €14,226 to €12,586
- Other operating charges -€678
down €678 (-80.7%), from €841 to €163
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,650 | €41,170 | -€4,480 | -9.8% |
| Fixed assets | 21/28 | €16,908 | €6,655 | -€10,253 | -60.6% |
| Intangible fixed assets | 21 | €13,655 | €6,655 | -€7,000 | -51.3% |
| Tangible fixed assets | 22/27 | €3,253 | - | -€3,253 | |
| Plant, machinery and equipment | 23 | €3,253 | - | -€3,253 | |
| Current assets | 29/58 | €28,743 | €34,515 | +€5,772 | +20.1% |
| Amounts receivable within one year | 40/41 | €323 | - | -€323 | |
| Other amounts receivable | 41 | €323 | - | -€323 | |
| Cash at bank and in hand | 54/58 | €28,420 | €34,515 | +€6,096 | +21.4% |
| Total equity and liabilities | 10/49 | €45,650 | €41,170 | -€4,480 | -9.8% |
| Equity | 10/15 | €28,108 | €30,278 | +€2,170 | +7.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,108 | €20,278 | +€2,170 | +12.0% |
| Amounts payable | 17/49 | €17,542 | €10,892 | -€6,651 | -37.9% |
| Amounts payable after more than one year | 17 | €10,005 | €2,782 | -€7,223 | -72.2% |
| Financial debts | 170/4 | €10,005 | €2,782 | -€7,223 | -72.2% |
| Amounts payable within one year | 42/48 | €7,538 | €8,110 | +€572 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €7,223 | €7,223 | = | 0.0% |
| Trade debts | 44 | - | €759 | +€759 | |
| Suppliers | 440/4 | - | €759 | +€759 | |
| Taxes, remuneration and social security | 45 | €315 | €128 | -€187 | -59.3% |
| Taxes | 450/3 | €315 | €128 | -€187 | -59.3% |
| Non-recurring operating income | 76A | €14,226 | €12,586 | -€1,640 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,445 | €10,253 | -€2,192 | -17.6% |
| Other operating charges | 640/8 | €841 | €163 | -€678 | -80.7% |
| Gross operating margin | 9900 | €14,226 | €12,586 | -€1,640 | -11.5% |
| Operating profit (loss) | 9901 | €940 | €2,170 | +€1,230 | +131% |
| Profit (loss) for the period before taxes | 9903 | €940 | €2,170 | +€1,230 | +131% |
| Profit (loss) for the period | 9904 | €940 | €2,170 | +€1,230 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €940 | €2,170 | +€1,230 | +131% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.