Dare Mighty Things: what changed
Two fiscal 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.
Dare Mighty Things
Largest movements
- Cash +€281,344
up €281,344 (+850.8%), from €33,070 to €314,413
mainly Current investments (+€151,254) and Net result for the year (+€94,771)
- Current investments -€151,254
down €151,254 (-100.0%), from €151,254 to €0
- Tangible fixed assets -€7,718
down €7,718 (-24.1%), from €32,014 to €24,296
of which Furniture and vehicles: -€6,342
- Profit (loss) carried forward +€94,771
up €94,771 (+51.9%), from €182,657 to €277,428
- Tax, wage and social debts +€28,849
up €28,849 (+103.2%), from €27,951 to €56,799
of which Taxes: +€26,499
- Depreciation +€4,153
up €4,153 (+82.7%), from €5,020 to €9,173
- Gross operating margin +€1,581
up €1,581 (+1.2%), from €128,816 to €130,397
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.
Cash bridge derived
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 | €217,878 | €342,368 | +€124,490 | +57.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €32,014 | €24,296 | -€7,718 | -24.1% |
| Tangible fixed assets | 22/27 | €32,014 | €24,296 | -€7,718 | -24.1% |
| Plant, machinery and equipment | 23 | €4,812 | €3,436 | -€1,376 | -28.6% |
| Furniture and vehicles | 24 | €27,202 | €20,860 | -€6,342 | -23.3% |
| Current assets | 29/58 | €185,864 | €318,072 | +€132,208 | +71.1% |
| Amounts receivable within one year | 40/41 | €185 | €2,352 | +€2,166 | +1167.9% |
| Trade receivables | 40 | €185 | €0 | -€185 | -100.0% |
| Other amounts receivable | 41 | - | €2,352 | +€2,352 | |
| Current investments | 50/53 | €151,254 | €0 | -€151,254 | -100.0% |
| Cash at bank and in hand | 54/58 | €33,070 | €314,413 | +€281,344 | +850.8% |
| Deferred charges and accrued income | 490/1 | €1,355 | €1,307 | -€48 | -3.5% |
| Total equity and liabilities | 10/49 | €217,878 | €342,368 | +€124,490 | +57.1% |
| Equity | 10/15 | €187,657 | €282,428 | +€94,771 | +50.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,657 | €277,428 | +€94,771 | +51.9% |
| Amounts payable | 17/49 | €30,221 | €59,940 | +€29,719 | +98.3% |
| Amounts payable within one year | 42/48 | €30,016 | €59,711 | +€29,695 | +98.9% |
| Trade debts | 44 | €989 | €1,871 | +€882 | +89.1% |
| Suppliers | 440/4 | €989 | €1,871 | +€882 | +89.1% |
| Taxes, remuneration and social security | 45 | €27,951 | €56,799 | +€28,849 | +103.2% |
| Taxes | 450/3 | €27,951 | €54,449 | +€26,499 | +94.8% |
| Remuneration and social security | 454/9 | €0 | €2,350 | +€2,350 | |
| Other amounts payable | 47/48 | €1,076 | €1,040 | -€36 | -3.3% |
| Accrued charges and deferred income | 492/3 | €205 | €229 | +€24 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,020 | €9,173 | +€4,153 | +82.7% |
| Other operating charges | 640/8 | €751 | €591 | -€160 | -21.3% |
| Gross operating margin | 9900 | €128,816 | €130,397 | +€1,581 | +1.2% |
| Operating profit (loss) | 9901 | €123,045 | €120,633 | -€2,412 | -2.0% |
| Financial income | 75/76B | €1,791 | €1,843 | +€52 | +2.9% |
| Recurring financial income | 75 | €1,791 | €1,843 | +€52 | +2.9% |
| Financial charges | 65/66B | €645 | €653 | +€8 | +1.3% |
| Recurring financial charges | 65 | €645 | €653 | +€8 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €124,191 | €121,823 | -€2,368 | -1.9% |
| Income taxes | 67/77 | €27,338 | €27,052 | -€286 | -1.0% |
| Profit (loss) for the period | 9904 | €96,853 | €94,771 | -€2,082 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,853 | €94,771 | -€2,082 | -2.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.