Daring Green: 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.
Daring Green
Largest movements
- Cash -€9,548
down €9,548 (-80.5%), from €11,854 to €2,307
mainly Net result for the year (-€15,469) and Receivables within one year (-€2,721)
- Profit (loss) carried forward -€15,469
down €15,469 (-0.2%), from -€7.1m to -€7.1m
- Debts after one year +€8,247
up €8,247 (+0.1%), from €7.4m to €7.4m
- Staff costs -€3,720
no longer reported in 2025 (was €3,720)
- Depreciation -€1,798
down €1,798 (-72.2%), from €2,491 to €693
- Gross operating margin -€481
down €481 (-3.4%), from -€14,089 to -€14,570
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 | €464,056 | €456,736 | -€7,320 | -1.6% |
| Fixed assets | 21/28 | €693 | - | -€693 | |
| Tangible fixed assets | 22/27 | €693 | - | -€693 | |
| Furniture and vehicles | 24 | €693 | - | -€693 | |
| Current assets | 29/58 | €463,363 | €456,736 | -€6,627 | -1.4% |
| Amounts receivable within one year | 40/41 | €451,268 | €453,989 | +€2,721 | +0.6% |
| Trade receivables | 40 | - | €121 | +€121 | |
| Other amounts receivable | 41 | €451,268 | €453,868 | +€2,600 | +0.6% |
| Cash at bank and in hand | 54/58 | €11,854 | €2,307 | -€9,548 | -80.5% |
| Deferred charges and accrued income | 490/1 | €241 | €441 | +€200 | +83.1% |
| Total equity and liabilities | 10/49 | €464,056 | €456,736 | -€7,320 | -1.6% |
| Equity | 10/15 | -€6,896,369 | -€6,911,837 | -€15,469 | -0.2% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,106,369 | -€7,121,837 | -€15,469 | -0.2% |
| Amounts payable | 17/49 | €7,360,425 | €7,368,574 | +€8,149 | +0.1% |
| Amounts payable after more than one year | 17 | €7,359,439 | €7,367,686 | +€8,247 | +0.1% |
| Other amounts payable | 178/9 | €7,359,439 | €7,367,686 | +€8,247 | +0.1% |
| Amounts payable within one year | 42/48 | €986 | €888 | -€99 | -10.0% |
| Trade debts | 44 | €950 | €888 | -€62 | -6.5% |
| Suppliers | 440/4 | €950 | €888 | -€62 | -6.5% |
| Other amounts payable | 47/48 | €37 | - | -€37 | |
| Remuneration, social security and pensions | 62 | €3,720 | - | -€3,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,491 | €693 | -€1,798 | -72.2% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | -€14,089 | -€14,570 | -€481 | -3.4% |
| Operating profit (loss) | 9901 | -€20,449 | -€15,413 | +€5,036 | +24.6% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,503 | -€15,469 | +€5,035 | +24.6% |
| Profit (loss) for the period | 9904 | -€20,503 | -€15,469 | +€5,035 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,503 | -€15,469 | +€5,035 | +24.6% |
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 6 October 2026 via checked.be.