Dari Works: 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.
Dari Works
Largest movements
- Receivables within one year -€103,567
down €103,567 (-82.6%), from €125,347 to €21,780
of which Trade receivables: -€103,520
- Tangible fixed assets -€30,087
down €30,087 (-6.2%), from €485,350 to €455,263
of which Land and buildings: -€28,529
- Trade debts -€112,150
down €112,150 (-97.4%), from €115,179 to €3,029
- Debts after one year -€36,298
down €36,298 (-11.3%), from €321,707 to €285,409
- Tax, wage and social debts +€9,890
up €9,890 (+106%), from €9,306 to €19,196
- Other debts +€7,912
up €7,912 (+43.5%), from €18,178 to €26,090
- Taxes +€12,281
up €12,281 (+6,470%), from €190 to €12,471
- Gross operating margin +€7,469
up €7,469 (+18.3%), from €40,787 to €48,255
- Financial charges +€5,128
up €5,128 (+87.8%), from €5,839 to €10,967
- Financial income +€2,473
up €2,473 (+4,274%), from €58 to €2,530
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 | €611,986 | €477,371 | -€134,615 | -22.0% |
| Fixed assets | 21/28 | €485,350 | €455,263 | -€30,087 | -6.2% |
| Tangible fixed assets | 22/27 | €485,350 | €455,263 | -€30,087 | -6.2% |
| Land and buildings | 22 | €478,542 | €450,013 | -€28,529 | -6.0% |
| Plant, machinery and equipment | 23 | €6,808 | €5,250 | -€1,558 | -22.9% |
| Current assets | 29/58 | €126,637 | €22,108 | -€104,528 | -82.5% |
| Amounts receivable within one year | 40/41 | €125,347 | €21,780 | -€103,567 | -82.6% |
| Trade receivables | 40 | €125,300 | €21,780 | -€103,520 | -82.6% |
| Other amounts receivable | 41 | €47 | - | -€47 | |
| Cash at bank and in hand | 54/58 | €142 | €49 | -€94 | -65.9% |
| Deferred charges and accrued income | 490/1 | €1,147 | €280 | -€868 | -75.6% |
| Total equity and liabilities | 10/49 | €611,986 | €477,371 | -€134,615 | -22.0% |
| Equity | 10/15 | €124,038 | €118,215 | -€5,823 | -4.7% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €4,038 | €4,038 | = | 0.0% |
| Distributable reserves | 133 | €4,038 | €4,038 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,823 | -€5,823 | |
| Amounts payable | 17/49 | €487,948 | €359,156 | -€128,792 | -26.4% |
| Amounts payable after more than one year | 17 | €321,707 | €285,409 | -€36,298 | -11.3% |
| Financial debts | 170/4 | €321,707 | €285,409 | -€36,298 | -11.3% |
| Amounts payable within one year | 42/48 | €165,980 | €72,314 | -€93,666 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | €23,317 | €23,998 | +€682 | +2.9% |
| Trade debts | 44 | €115,179 | €3,029 | -€112,150 | -97.4% |
| Suppliers | 440/4 | €115,179 | €3,029 | -€112,150 | -97.4% |
| Taxes, remuneration and social security | 45 | €9,306 | €19,196 | +€9,890 | +106% |
| Taxes | 450/3 | €9,306 | €19,196 | +€9,890 | +106% |
| Other amounts payable | 47/48 | €18,178 | €26,090 | +€7,912 | +43.5% |
| Accrued charges and deferred income | 492/3 | €261 | €1,433 | +€1,172 | +449% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,710 | €31,746 | +€36 | +0.1% |
| Other operating charges | 640/8 | €1,431 | €1,424 | -€7 | -0.5% |
| Gross operating margin | 9900 | €40,787 | €48,255 | +€7,469 | +18.3% |
| Operating profit (loss) | 9901 | €7,645 | €15,085 | +€7,440 | +97.3% |
| Financial income | 75/76B | €58 | €2,530 | +€2,473 | +4,274% |
| Recurring financial income | 75 | €58 | €2,530 | +€2,473 | +4,274% |
| Financial charges | 65/66B | €5,839 | €10,967 | +€5,128 | +87.8% |
| Recurring financial charges | 65 | €5,839 | €10,967 | +€5,128 | +87.8% |
| Profit (loss) for the period before taxes | 9903 | €1,864 | €6,648 | +€4,784 | +257% |
| Income taxes | 67/77 | €190 | €12,471 | +€12,281 | +6,470% |
| Profit (loss) for the period | 9904 | €1,674 | -€5,823 | -€7,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,674 | -€5,823 | -€7,497 |
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 26 October 2026 via checked.be.