DARIUS 2500: 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.
DARIUS 2500
Largest movements
- Tangible fixed assets +€15,329
new in 2025: €15,329
- Cash +€6,343
up €6,343 (+64.8%), from €9,782 to €16,125
mainly Net result for the year (+€25,863) and Depreciation (+€1,172)
- Receivables within one year +€2,112
up €2,112 (+3.2%), from €66,889 to €69,001
- Stocks and contracts +€1,521
up €1,521 (+42.2%), from €3,601 to €5,122
- Profit (loss) carried forward +€25,863
up €25,863 (+42.0%), from €61,571 to €87,434
- Gross operating margin +€35,203
up €35,203 (+26,488%), from €133 to €35,336
- Staff costs +€2,931
up €2,931 (+82.6%), from €3,548 to €6,479
- Depreciation +€1,172
new in 2025: €1,172
- Other operating charges -€873
down €873 (-37.3%), from €2,339 to €1,466
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 | €81,043 | €106,347 | +€25,305 | +31.2% |
| Fixed assets | 21/28 | €770 | €16,099 | +€15,329 | +1,991% |
| Tangible fixed assets | 22/27 | - | €15,329 | +€15,329 | |
| Other tangible fixed assets | 26 | - | €15,329 | +€15,329 | |
| Financial fixed assets | 28 | €770 | €770 | = | 0.0% |
| Current assets | 29/58 | €80,273 | €90,249 | +€9,976 | +12.4% |
| Stocks and contracts in progress | 3 | €3,601 | €5,122 | +€1,521 | +42.2% |
| Stocks | 30/36 | €3,601 | €5,122 | +€1,521 | +42.2% |
| Amounts receivable within one year | 40/41 | €66,889 | €69,001 | +€2,112 | +3.2% |
| Other amounts receivable | 41 | €66,889 | €69,001 | +€2,112 | +3.2% |
| Cash at bank and in hand | 54/58 | €9,782 | €16,125 | +€6,343 | +64.8% |
| Total equity and liabilities | 10/49 | €81,043 | €106,347 | +€25,305 | +31.2% |
| Equity | 10/15 | €61,571 | €87,434 | +€25,863 | +42.0% |
| Profit (loss) carried forward | 14 | €61,571 | €87,434 | +€25,863 | +42.0% |
| Amounts payable | 17/49 | €19,472 | €18,914 | -€559 | -2.9% |
| Amounts payable within one year | 42/48 | €19,472 | €18,914 | -€559 | -2.9% |
| Trade debts | 44 | €763 | - | -€763 | |
| Suppliers | 440/4 | €763 | - | -€763 | |
| Taxes, remuneration and social security | 45 | €109 | €314 | +€204 | +187% |
| Remuneration and social security | 454/9 | €109 | €314 | +€204 | +187% |
| Other amounts payable | 47/48 | €18,600 | €18,600 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,548 | €6,479 | +€2,931 | +82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,172 | +€1,172 | |
| Other operating charges | 640/8 | €2,339 | €1,466 | -€873 | -37.3% |
| Gross operating margin | 9900 | €133 | €35,336 | +€35,203 | +26,488% |
| Operating profit (loss) | 9901 | -€5,755 | €26,219 | +€31,973 | |
| Financial charges | 65/66B | €263 | €356 | +€92 | +35.0% |
| Recurring financial charges | 65 | €263 | €356 | +€92 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,018 | €25,863 | +€31,881 | |
| Profit (loss) for the period | 9904 | -€6,018 | €25,863 | +€31,881 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,018 | €25,863 | +€31,881 |
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 25 October 2026 via checked.be.