DARAMI FAST: 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.
DARAMI FAST
Largest movements
- Tangible fixed assets +€14,982
new in 2024: €14,982
- Receivables within one year +€11,451
up €11,451 (+45.3%), from €25,304 to €36,755
of which Trade receivables: +€12,253
- Cash +€9,558
up €9,558 (+19173.1%), from €50 to €9,608
mainly Trade debts (+€15,392) and Other debts (+€9,458)
- Trade debts +€15,392
up €15,392 (+1749.0%), from €880 to €16,272
- Other debts +€9,458
new in 2024: €9,458
- Profit (loss) carried forward +€7,438
up €7,438 (+48.6%), from €15,317 to €22,755
- Tax, wage and social debts +€3,704
up €3,704 (+51.8%), from €7,157 to €10,860
- Other operating charges -€3,987
down €3,987 (-84.3%), from €4,727 to €740
- Depreciation +€2,518
new in 2024: €2,518
- Financial income +€1,902
up €1,902 (+392.1%), from €485 to €2,387
- Financial charges -€464
down €464 (-44.0%), from €1,055 to €591
- Taxes +€308
up €308 (+26.3%), from €1,173 to €1,481
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.
Cash bridge derived
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 | €25,354 | €61,345 | +€35,991 | +142.0% |
| Fixed assets | 21/28 | - | €14,982 | +€14,982 | |
| Tangible fixed assets | 22/27 | - | €14,982 | +€14,982 | |
| Furniture and vehicles | 24 | - | €14,982 | +€14,982 | |
| Current assets | 29/58 | €25,354 | €46,363 | +€21,009 | +82.9% |
| Amounts receivable within one year | 40/41 | €25,304 | €36,755 | +€11,451 | +45.3% |
| Trade receivables | 40 | €21,887 | €34,139 | +€12,253 | +56.0% |
| Other amounts receivable | 41 | €3,417 | €2,616 | -€801 | -23.4% |
| Cash at bank and in hand | 54/58 | €50 | €9,608 | +€9,558 | +19173.1% |
| Total equity and liabilities | 10/49 | €25,354 | €61,345 | +€35,991 | +142.0% |
| Equity | 10/15 | €17,317 | €24,755 | +€7,438 | +42.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,317 | €22,755 | +€7,438 | +48.6% |
| Amounts payable | 17/49 | €8,037 | €36,590 | +€28,553 | +355.3% |
| Amounts payable within one year | 42/48 | €8,037 | €36,590 | +€28,553 | +355.3% |
| Trade debts | 44 | €880 | €16,272 | +€15,392 | +1749.0% |
| Suppliers | 440/4 | €880 | €16,272 | +€15,392 | +1749.0% |
| Taxes, remuneration and social security | 45 | €7,157 | €10,860 | +€3,704 | +51.8% |
| Taxes | 450/3 | €7,157 | €10,860 | +€3,704 | +51.8% |
| Other amounts payable | 47/48 | - | €9,458 | +€9,458 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,518 | +€2,518 | |
| Other operating charges | 640/8 | €4,727 | €740 | -€3,987 | -84.3% |
| Gross operating margin | 9900 | €10,406 | €10,381 | -€25 | -0.2% |
| Operating profit (loss) | 9901 | €5,679 | €7,123 | +€1,444 | +25.4% |
| Financial income | 75/76B | €485 | €2,387 | +€1,902 | +392.1% |
| Recurring financial income | 75 | €485 | €2,387 | +€1,902 | +392.1% |
| Financial charges | 65/66B | €1,055 | €591 | -€464 | -44.0% |
| Recurring financial charges | 65 | €1,055 | €591 | -€464 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €5,110 | €8,919 | +€3,809 | +74.5% |
| Income taxes | 67/77 | €1,173 | €1,481 | +€308 | +26.3% |
| Profit (loss) for the period | 9904 | €3,937 | €7,438 | +€3,501 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,937 | €7,438 | +€3,501 | +88.9% |
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 11 October 2026 via checked.be.