dara chrysalide: 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.
dara chrysalide
Largest movements
- Receivables within one year -€27,521
down €27,521 (-42.3%), from €65,092 to €37,571
of which Other amounts receivable: -€26,831
- Tangible fixed assets -€4,984
down €4,984 (-31.2%), from €15,983 to €10,999
- Profit (loss) carried forward -€29,822
down €29,822 (-59.9%), from €49,822 to €20,000
- Tax, wage and social debts -€10,244
down €10,244 (-59.7%), from €17,162 to €6,918
- Other debts +€9,800
up €9,800 (+4,900%), from €200 to €10,000
- Debts after one year -€3,126
down €3,126 (-28.0%), from €11,168 to €8,042
- Turnover -€64,353
no longer reported in 2024 (was €64,353)
- Purchases and services -€53,899
no longer reported in 2024 (was €53,899)
- Staff costs +€20,281
new in 2024: €20,281
- Gross operating margin +€4,018
up €4,018 (+38.4%), from €10,454 to €14,472
- Financial income -€3,046
down €3,046 (-93.5%), from €3,258 to €212
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,195 | €51,176 | -€33,018 | -39.2% |
| Fixed assets | 21/28 | €15,983 | €10,999 | -€4,984 | -31.2% |
| Tangible fixed assets | 22/27 | €15,983 | €10,999 | -€4,984 | -31.2% |
| Furniture and vehicles | 24 | €15,983 | €10,999 | -€4,984 | -31.2% |
| Current assets | 29/58 | €68,212 | €40,177 | -€28,035 | -41.1% |
| Amounts receivable within one year | 40/41 | €65,092 | €37,571 | -€27,521 | -42.3% |
| Trade receivables | 40 | €1,133 | €443 | -€690 | -60.9% |
| Other amounts receivable | 41 | €63,958 | €37,128 | -€26,831 | -42.0% |
| Cash at bank and in hand | 54/58 | €1,694 | €1,205 | -€489 | -28.9% |
| Deferred charges and accrued income | 490/1 | €1,425 | €1,400 | -€25 | -1.7% |
| Total equity and liabilities | 10/49 | €84,195 | €51,176 | -€33,018 | -39.2% |
| Equity | 10/15 | €52,072 | €22,250 | -€29,822 | -57.3% |
| Contributions | 10/11 | €2,250 | €2,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,822 | €20,000 | -€29,822 | -59.9% |
| Amounts payable | 17/49 | €32,123 | €28,926 | -€3,197 | -10.0% |
| Amounts payable after more than one year | 17 | €11,168 | €8,042 | -€3,126 | -28.0% |
| Financial debts | 170/4 | €11,168 | €8,042 | -€3,126 | -28.0% |
| Amounts payable within one year | 42/48 | €20,955 | €20,885 | -€71 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €2,949 | €3,126 | +€177 | +6.0% |
| Trade debts | 44 | €644 | €841 | +€197 | +30.6% |
| Suppliers | 440/4 | €644 | €841 | +€197 | +30.6% |
| Taxes, remuneration and social security | 45 | €17,162 | €6,918 | -€10,244 | -59.7% |
| Taxes | 450/3 | €17,162 | €6,918 | -€10,244 | -59.7% |
| Other amounts payable | 47/48 | €200 | €10,000 | +€9,800 | +4,900% |
| Turnover | 70 | €64,353 | - | -€64,353 | |
| Goods, raw materials, services and sundry goods | 60/61 | €53,899 | - | -€53,899 | |
| Remuneration, social security and pensions | 62 | - | €20,281 | +€20,281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,715 | €4,984 | +€1,268 | +34.1% |
| Other operating charges | 640/8 | €1,098 | €836 | -€262 | -23.9% |
| Gross operating margin | 9900 | €10,454 | €14,472 | +€4,018 | +38.4% |
| Operating profit (loss) | 9901 | €5,641 | -€11,628 | -€17,269 | |
| Financial income | 75/76B | €3,258 | €212 | -€3,046 | -93.5% |
| Recurring financial income | 75 | €3,258 | €212 | -€3,046 | -93.5% |
| Financial charges | 65/66B | €2,001 | €1,260 | -€741 | -37.0% |
| Recurring financial charges | 65 | €2,001 | €1,260 | -€741 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €6,897 | -€12,677 | -€19,574 | |
| Income taxes | 67/77 | €2,526 | €320 | -€2,206 | -87.3% |
| Profit (loss) for the period | 9904 | €4,371 | -€12,997 | -€17,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,371 | -€12,997 | -€17,368 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.