DARWIN
Dissolved and wound upFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 21-05-2025 PDF all 34 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,471▲ 52.0%
2024 · -€5,151
Working capital
€54,403▼ 8.6%
2023 · €59,554
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€2,448
▲ 51.7%
2025
20182025
Net result
-€2,471
▲ 52.0%
2025
20182025
Equity
€51,932
▼ 4.5%
2025
20182025
Total assets
€54,380
▼ 0.6%
2025
20182025
Debt
no figure
2025
20182025
Working capital
no figure
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€8,190-€5,344▼ 34.7%-€108€1,598€15,219▲ 852%-€11,777-€5,063▲ 57.0%-€2,448▲ 51.7%
Net result€4,123-€2,683▼ 34.9%-€676€1,021€9,666▲ 847%-€12,857-€5,151▲ 59.9%-€2,471▲ 52.0%
Equity€59,716-€62,399▲ 4.5%€61,723▼ 1.1%€62,745▲ 1.7%€72,411▲ 15.4%€59,554▼ 17.8%€54,403▼ 8.6%€51,932▼ 4.5%
Total assets€79,737-€86,194▲ 8.1%€81,811▼ 5.1%€91,999▲ 12.5%€88,270▼ 4.1%€78,429▼ 11.1%€54,693▼ 30.3%€54,380▼ 0.6%
Debt€20,021-€23,795▲ 18.9%€20,088▼ 15.6%€29,254▲ 45.6%€15,859▼ 45.8%€18,875▲ 19.0%€290▼ 98.5%
Working capital€56,644-€59,115▲ 4.4%€58,465▼ 1.1%€47,577▼ 18.6%€63,441▲ 33.3%€59,554▼ 6.1%€54,403▼ 8.6%
The operating result for 2025 is a loss of €2,448, smaller than the loss of €5,063 in 2024.
Key figures and ratios
Solvency
95.5%▼
2024 · 99.5%
ROE
-4.8%▲
2024 · -9.5%
ROA
-4.5%▲
2024 · -9.4%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 18-04-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €12,436 | €8,655 | - | - | - |
| Depreciation and write-downs of the year | €526 | €3,488 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3,747 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,095 | €1,623 | €526 | €3,488 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,412 | €794 | €2,876 | €437 | - | - |
| Non-recurring operating charges66A | - | - | - | - | - | €5,397 | - | - | - |
| Gross operating margin9900 | €10,421 | €7,961 | €3,518 | €3,536 | €19,501 | -€3,504 | -€4,626 | -€2,448 | ▲ 47.1% |
| Operating profit (loss)9901 | €8,190 | €5,344 | -€108 | €1,598 | €15,219 | -€11,777 | -€5,063 | -€2,448 | ▲ 51.7% |
| Financial income75/76B | - | - | - | €1 | €5 | - | - | - | - |
| Recurring financial income75 | - | - | - | €1 | €5 | - | - | - | - |
| Financial charges65/66B | - | - | - | €578 | €1,363 | €903 | €88 | €23 | ▼ 73.9% |
| Recurring financial charges65 | €759 | €281 | €568 | €578 | €1,363 | €903 | €88 | €23 | ▼ 73.9% |
| Profit (loss) for the period before taxes9903 | €7,431 | €5,063 | -€676 | €1,021 | €13,861 | -€12,679 | -€5,151 | -€2,471 | ▲ 52.0% |
| Income taxes67/77 | €3,308 | €2,380 | - | - | €4,195 | €177 | - | - | - |
| Profit (loss) for the period9904 | €4,123 | €2,683 | -€676 | €1,021 | €9,666 | -€12,857 | -€5,151 | -€2,471 | ▲ 52.0% |
| Profit (loss) for the period to be appropriated9905 | €4,123 | €2,683 | -€676 | €1,021 | €9,666 | -€12,857 | -€5,151 | -€2,471 | ▲ 52.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €79,737 | €86,194 | €81,811 | €91,999 | €88,270 | €78,429 | €54,693 | €54,380 | ▼ 0.6% |
| Fixed assets21/28 | €3,072 | €3,284 | €3,258 | €15,168 | €8,970 | - | - | - | - |
| Tangible fixed assets22/27 | €3,072 | €3,284 | €3,258 | €15,168 | €8,970 | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €15,168 | €8,970 | - | - | - | - |
| Current assets29/58 | €76,665 | €82,910 | €78,553 | €76,831 | €79,300 | €78,429 | €54,693 | €54,380 | ▼ 0.6% |
| Amounts receivable within one year40/41 | €53,409 | €57,782 | €46,592 | €29,287 | €21,965 | €26,191 | €20,236 | €20,113 | ▼ 0.6% |
| Trade receivables40 | - | - | - | €9,429 | €8,773 | €12,556 | - | - | - |
| Other amounts receivable41 | - | - | - | €19,858 | €13,192 | €13,635 | €20,236 | €20,113 | ▼ 0.6% |
| Current investments50/53 | €4,938 | €4,939 | €4,938 | €4,938 | €4,938 | €4,938 | - | - | - |
| Cash at bank and in hand54/58 | €18,318 | €20,189 | €27,023 | €42,606 | €52,397 | €47,300 | €34,457 | €34,267 | ▼ 0.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €79,737 | €86,194 | €81,811 | €91,999 | €88,270 | €78,429 | €54,693 | €54,380 | ▼ 0.6% |
| Equity10/15 | €59,716 | €62,399 | €61,723 | €62,745 | €72,411 | €59,554 | €54,403 | €51,932 | ▼ 4.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €34,486 | €34,486 | €34,486 | €34,487 | €34,487 | €34,487 | €34,487 | €34,487 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €32,627 | €32,627 | €32,627 | €32,627 | €32,627 | = |
| Profit (loss) carried forward14 | €6,630 | €9,313 | €8,637 | €9,658 | €19,324 | €6,467 | €1,316 | -€1,155 | - |
| Provisions and deferred taxes16 | - | - | - | - | - | - | - | €2,448 | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | - | - | - | €2,448 | - |
| Environmental obligations163 | - | - | - | - | - | - | - | €2,448 | - |
| Amounts payable17/49 | €20,021 | €23,795 | €20,088 | €29,254 | €15,859 | €18,875 | €290 | - | - |
| Amounts payable within one year42/48 | €20,021 | €23,795 | €20,088 | €29,254 | €15,859 | €18,875 | €290 | - | - |
| Financial debts43 | - | - | - | €20,021 | - | - | - | - | - |
| Credit institutions430/8 | - | - | - | €20,021 | - | - | - | - | - |
| Trade debts44 | - | €3,775 | - | €9,233 | €5,980 | €8,819 | €167 | - | - |
| Suppliers440/4 | - | - | - | €9,233 | €5,980 | €8,819 | €167 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | €5,034 | €5,034 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €4,845 | €5,022 | €123 | - | - |
| Taxes450/3 | - | - | - | - | €4,845 | €5,022 | €123 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,123 | €2,683 | -€676 | €1,021 | €9,666 | -€12,857 | -€5,151 | -€2,471 | ▲ 52.0% |
| + Depreciation and write-downs630 | - | €1,095 | €1,623 | €526 | €3,488 | - | - | - | - |
| Operating cash flow (approximation) | €4,123 | €3,778 | €947 | €1,547 | €13,154 | -€12,857 | -€5,151 | -€2,471 | ▲ 52.0% |
| Investment in fixed assets (approximation) | - | -€1,307 | -€1,597 | -€12,436 | €2,710 | - | - | - | - |
| Change in cash | - | €1,871 | €6,834 | €15,583 | €9,791 | -€5,097 | -€12,843 | -€190 | ▲ 98.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 18-04-2025 | micro format | 21-05-2025 | 2025-00103526 | |
| 31-12-2024 | micro format | 21-05-2025 | 2025-00110980 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00412269 | |
| 31-12-2022 | micro format | 21-02-2024 | 2024-00033243 | |
| 31-12-2021 | micro format | 21-02-2024 | 2024-00033217 | |
| 31-12-2020 | full format | 04-06-2021 | 2021-17200502 | |
| 31-12-2019 | full format | 22-09-2020 | 2020-55100337 | |
| 31-12-2018 | full format | 17-06-2019 | 2019-20500212 | |
| 31-12-2017 | full format | 18-05-2018 | 2018-13200394 | |
| 31-12-2016 | full format | 16-06-2017 | 2017-18500233 |