DARIO HOPE: 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.
DARIO HOPE
Largest movements
- Tangible fixed assets -€13,635
down €13,635 (-3.1%), from €435,732 to €422,097
- Profit (loss) carried forward +€26,424
up €26,424 (+66.3%), from -€39,864 to -€13,440
- Debts after one year -€23,863
down €23,863 (-6.2%), from €386,505 to €362,642
- Contributions -€20,000
down €20,000 (-28.4%), from €70,500 to €50,500
- Gross operating margin +€83,307
up €83,307, from -€21,491 to €61,815
- Purchases and services -€73,638
down €73,638 (-91.5%), from €80,507 to €6,869
- Financial charges +€17,127
up €17,127 (+2,434%), from €704 to €17,831
- Turnover +€9,669
up €9,669 (+16.4%), from €59,016 to €68,685
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 | €440,013 | €424,898 | -€15,115 | -3.4% |
| Fixed assets | 21/28 | €435,732 | €422,097 | -€13,635 | -3.1% |
| Tangible fixed assets | 22/27 | €435,732 | €422,097 | -€13,635 | -3.1% |
| Land and buildings | 22 | €435,732 | €422,097 | -€13,635 | -3.1% |
| Current assets | 29/58 | €4,281 | €2,801 | -€1,480 | -34.6% |
| Amounts receivable within one year | 40/41 | €75 | - | -€75 | |
| Other amounts receivable | 41 | €75 | - | -€75 | |
| Cash at bank and in hand | 54/58 | €4,206 | €2,801 | -€1,405 | -33.4% |
| Total equity and liabilities | 10/49 | €440,013 | €424,898 | -€15,115 | -3.4% |
| Equity | 10/15 | €30,636 | €37,060 | +€6,424 | +21.0% |
| Contributions | 10/11 | €70,500 | €50,500 | -€20,000 | -28.4% |
| Profit (loss) carried forward | 14 | -€39,864 | -€13,440 | +€26,424 | +66.3% |
| Amounts payable | 17/49 | €409,377 | €387,838 | -€21,539 | -5.3% |
| Amounts payable after more than one year | 17 | €386,505 | €362,642 | -€23,863 | -6.2% |
| Financial debts | 170/4 | €386,505 | €362,642 | -€23,863 | -6.2% |
| Amounts payable within one year | 42/48 | €22,872 | €25,196 | +€2,324 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €22,872 | €23,863 | +€991 | +4.3% |
| Trade debts | 44 | - | €1,333 | +€1,333 | |
| Suppliers | 440/4 | - | €1,333 | +€1,333 | |
| Turnover | 70 | €59,016 | €68,685 | +€9,669 | +16.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,507 | €6,869 | -€73,638 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,268 | €13,635 | -€633 | -4.4% |
| Other operating charges | 640/8 | €3,401 | €3,926 | +€525 | +15.4% |
| Gross operating margin | 9900 | -€21,491 | €61,815 | +€83,307 | |
| Operating profit (loss) | 9901 | -€39,161 | €44,255 | +€83,415 | |
| Financial charges | 65/66B | €704 | €17,831 | +€17,127 | +2,434% |
| Recurring financial charges | 65 | €704 | €17,831 | +€17,127 | +2,434% |
| Profit (loss) for the period before taxes | 9903 | -€39,864 | €26,424 | +€66,288 | |
| Profit (loss) for the period | 9904 | -€39,864 | €26,424 | +€66,288 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,864 | €26,424 | +€66,288 |
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 22 October 2026 via checked.be.