STRANGE DONKEY GIN: 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.
STRANGE DONKEY GIN
Largest movements
- Receivables within one year -€8,275
down €8,275 (-56.1%), from €14,751 to €6,476
of which Trade receivables: -€8,585
- Cash +€6,158
up €6,158, from €0 to €6,158
mainly Receivables within one year (+€8,275) and Depreciation (+€3,371)
- Tangible fixed assets -€3,371
down €3,371 (-28.6%), from €11,780 to €8,409
of which Furniture and vehicles: -€1,870
- Deferred charges and accrued income -€1,636
down €1,636 (-60.9%), from €2,685 to €1,050
- Stocks and contracts +€734
up €734 (+2.2%), from €33,427 to €34,161
- Profit (loss) carried forward -€3,889
down €3,889 (-19.1%), from €20,342 to €16,453
- Trade debts -€3,231
down €3,231 (-62.7%), from €5,152 to €1,921
- Other debts +€1,241
up €1,241 (+3.5%), from €35,032 to €36,273
- Short-term financial debts -€717
no longer reported in 2025 (was €717)
- Gross operating margin +€18,174
up €18,174, from -€16,436 to €1,738
- Depreciation -€10,723
down €10,723 (-76.1%), from €14,094 to €3,371
- Financial charges +€456
up €456 (+387%), from €118 to €574
- Other operating charges +€312
up €312 (+29.5%), from €1,056 to €1,368
- Write-downs +€283
new in 2025: €283
From the 2024 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,643 | €56,253 | -€6,390 | -10.2% |
| Fixed assets | 21/28 | €11,780 | €8,409 | -€3,371 | -28.6% |
| Tangible fixed assets | 22/27 | €11,780 | €8,409 | -€3,371 | -28.6% |
| Plant, machinery and equipment | 23 | €555 | €0 | -€555 | -100% |
| Furniture and vehicles | 24 | €3,033 | €1,163 | -€1,870 | -61.7% |
| Other tangible fixed assets | 26 | €8,191 | €7,246 | -€946 | -11.5% |
| Current assets | 29/58 | €50,863 | €47,844 | -€3,019 | -5.9% |
| Stocks and contracts in progress | 3 | €33,427 | €34,161 | +€734 | +2.2% |
| Stocks | 30/36 | €33,427 | €34,161 | +€734 | +2.2% |
| Amounts receivable within one year | 40/41 | €14,751 | €6,476 | -€8,275 | -56.1% |
| Trade receivables | 40 | €13,433 | €4,848 | -€8,585 | -63.9% |
| Other amounts receivable | 41 | €1,318 | €1,627 | +€309 | +23.4% |
| Cash at bank and in hand | 54/58 | €0 | €6,158 | +€6,158 | |
| Deferred charges and accrued income | 490/1 | €2,685 | €1,050 | -€1,636 | -60.9% |
| Total equity and liabilities | 10/49 | €62,643 | €56,253 | -€6,390 | -10.2% |
| Equity | 10/15 | €21,442 | €17,553 | -€3,889 | -18.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,342 | €16,453 | -€3,889 | -19.1% |
| Amounts payable | 17/49 | €41,201 | €38,700 | -€2,501 | -6.1% |
| Amounts payable within one year | 42/48 | €41,201 | €38,700 | -€2,501 | -6.1% |
| Financial debts | 43 | €717 | - | -€717 | |
| Credit institutions | 430/8 | €717 | - | -€717 | |
| Trade debts | 44 | €5,152 | €1,921 | -€3,231 | -62.7% |
| Suppliers | 440/4 | €5,152 | €1,921 | -€3,231 | -62.7% |
| Taxes, remuneration and social security | 45 | €300 | €506 | +€207 | +68.9% |
| Taxes | 450/3 | €300 | €506 | +€207 | +68.9% |
| Other amounts payable | 47/48 | €35,032 | €36,273 | +€1,241 | +3.5% |
| Remuneration, social security and pensions | 62 | €482 | €209 | -€273 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,094 | €3,371 | -€10,723 | -76.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €283 | +€283 | |
| Other operating charges | 640/8 | €1,056 | €1,368 | +€312 | +29.5% |
| Gross operating margin | 9900 | -€16,436 | €1,738 | +€18,174 | |
| Operating profit (loss) | 9901 | -€32,068 | -€3,493 | +€28,575 | +89.1% |
| Financial income | 75/76B | €0 | €178 | +€178 | +593,267% |
| Recurring financial income | 75 | €0 | €178 | +€178 | +593,267% |
| Financial charges | 65/66B | €118 | €574 | +€456 | +387% |
| Recurring financial charges | 65 | €118 | €574 | +€456 | +387% |
| Profit (loss) for the period before taxes | 9903 | -€32,186 | -€3,889 | +€28,297 | +87.9% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€32,186 | -€3,889 | +€28,297 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,186 | -€3,889 | +€28,297 | +87.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.