DARIMEX: 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.
DARIMEX
Largest movements
- Receivables within one year -€259,594
no longer reported in 2025 (was €259,594)
of which Trade receivables: -€254,986
- Cash +€151,110
up €151,110 (+27.2%), from €555,405 to €706,514
mainly Receivables within one year (+€259,594) and Depreciation (+€16,743)
- Tangible fixed assets -€16,743
down €16,743 (-34.3%), from €48,882 to €32,138
of which Furniture and vehicles: -€16,519
- Trade debts -€86,105
down €86,105 (-93.3%), from €92,248 to €6,144
- Other debts -€36,068
down €36,068 (-74.5%), from €48,421 to €12,353
- Profit (loss) carried forward -€13,609
down €13,609, from €499 to -€13,109
- Tax, wage and social debts +€9,765
up €9,765 (+9.2%), from €105,948 to €115,714
of which Taxes: +€5,682
- Gross operating margin -€449,828
down €449,828 (-86.6%), from €519,160 to €69,332
- Taxes -€131,398
down €131,398 (-100.0%), from €131,455 to €56
- Staff costs -€35,310
down €35,310 (-36.0%), from €98,116 to €62,806
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 | €866,146 | €740,130 | -€126,016 | -14.5% |
| Fixed assets | 21/28 | €48,882 | €32,138 | -€16,743 | -34.3% |
| Tangible fixed assets | 22/27 | €48,882 | €32,138 | -€16,743 | -34.3% |
| Furniture and vehicles | 24 | €48,257 | €31,737 | -€16,519 | -34.2% |
| Other tangible fixed assets | 26 | €625 | €401 | -€224 | -35.9% |
| Current assets | 29/58 | €817,264 | €707,992 | -€109,272 | -13.4% |
| Amounts receivable within one year | 40/41 | €259,594 | - | -€259,594 | |
| Trade receivables | 40 | €254,986 | - | -€254,986 | |
| Other amounts receivable | 41 | €4,609 | - | -€4,609 | |
| Cash at bank and in hand | 54/58 | €555,405 | €706,514 | +€151,110 | +27.2% |
| Deferred charges and accrued income | 490/1 | €2,265 | €1,478 | -€788 | -34.8% |
| Total equity and liabilities | 10/49 | €866,146 | €740,130 | -€126,016 | -14.5% |
| Equity | 10/15 | €619,529 | €605,920 | -€13,609 | -2.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €598,570 | €598,570 | = | 0.0% |
| Distributable reserves | 133 | €598,570 | €598,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | €499 | -€13,109 | -€13,609 | |
| Amounts payable | 17/49 | €246,617 | €134,210 | -€112,407 | -45.6% |
| Amounts payable within one year | 42/48 | €246,617 | €134,210 | -€112,407 | -45.6% |
| Trade debts | 44 | €92,248 | €6,144 | -€86,105 | -93.3% |
| Suppliers | 440/4 | €92,248 | €6,144 | -€86,105 | -93.3% |
| Taxes, remuneration and social security | 45 | €105,948 | €115,714 | +€9,765 | +9.2% |
| Taxes | 450/3 | €96,304 | €101,987 | +€5,682 | +5.9% |
| Remuneration and social security | 454/9 | €9,644 | €13,727 | +€4,083 | +42.3% |
| Other amounts payable | 47/48 | €48,421 | €12,353 | -€36,068 | -74.5% |
| Non-recurring operating income | 76A | €905 | - | -€905 | |
| Remuneration, social security and pensions | 62 | €98,116 | €62,806 | -€35,310 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,492 | €16,743 | +€252 | +1.5% |
| Other operating charges | 640/8 | €1,362 | €1,190 | -€172 | -12.6% |
| Non-recurring operating charges | 66A | €1 | - | -€1 | |
| Gross operating margin | 9900 | €519,160 | €69,332 | -€449,828 | -86.6% |
| Operating profit (loss) | 9901 | €403,189 | -€11,408 | -€414,597 | |
| Financial income | 75/76B | €0 | €17 | +€17 | +5,697% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +5,697% |
| Financial charges | 65/66B | €4,463 | €2,161 | -€2,301 | -51.6% |
| Recurring financial charges | 65 | €4,463 | €2,161 | -€2,301 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €398,727 | -€13,552 | -€412,279 | |
| Income taxes | 67/77 | €131,455 | €56 | -€131,398 | -100.0% |
| Profit (loss) for the period | 9904 | €267,272 | -€13,609 | -€280,881 | |
| Profit (loss) for the period to be appropriated | 9905 | €267,272 | -€13,609 | -€280,881 |
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 14 October 2026 via checked.be.