DARIUS IMMO: 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.
DARIUS IMMO
Largest movements
- Tangible fixed assets +€634,250
up €634,250 (+125.3%), from €506,252 to €1.1m
- Financial fixed assets +€87,386
up €87,386 (+230.0%), from €38,000 to €125,386
- Receivables within one year +€75,274
new in 2025: €75,274
- Other debts +€493,141
up €493,141 (+173.6%), from €284,066 to €777,207
- Debts after one year +€270,990
up €270,990 (+96.7%), from €280,367 to €551,357
- Gross operating margin +€73,027
up €73,027 (+260.0%), from €28,086 to €101,113
- Financial charges +€32,765
up €32,765 (+705.8%), from €4,642 to €37,408
- Depreciation +€21,180
up €21,180 (+84.3%), from €25,112 to €46,292
- Other operating charges -€2,529
down €2,529 (-34.0%), from €7,440 to €4,911
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 | €553,464 | €1,342,053 | +€788,588 | +142.5% |
| Fixed assets | 21/28 | €544,252 | €1,265,888 | +€721,636 | +132.6% |
| Tangible fixed assets | 22/27 | €506,252 | €1,140,502 | +€634,250 | +125.3% |
| Land and buildings | 22 | €506,252 | €1,140,502 | +€634,250 | +125.3% |
| Financial fixed assets | 28 | €38,000 | €125,386 | +€87,386 | +230.0% |
| Current assets | 29/58 | €9,213 | €76,165 | +€66,952 | +726.7% |
| Amounts receivable within one year | 40/41 | - | €75,274 | +€75,274 | |
| Other amounts receivable | 41 | - | €75,274 | +€75,274 | |
| Cash at bank and in hand | 54/58 | €9,213 | €891 | -€8,322 | -90.3% |
| Total equity and liabilities | 10/49 | €553,464 | €1,342,053 | +€788,588 | +142.5% |
| Equity | 10/15 | -€36,231 | -€23,068 | +€13,163 | +36.3% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,231 | -€46,068 | +€13,163 | +22.2% |
| Amounts payable | 17/49 | €589,695 | €1,365,121 | +€775,425 | +131.5% |
| Amounts payable after more than one year | 17 | €280,367 | €551,357 | +€270,990 | +96.7% |
| Financial debts | 170/4 | €280,367 | €551,357 | +€270,990 | +96.7% |
| Amounts payable within one year | 42/48 | €309,328 | €813,763 | +€504,435 | +163.1% |
| Current portion of amounts payable after more than one year | 42 | €23,706 | €36,495 | +€12,788 | +53.9% |
| Trade debts | 44 | €1,557 | €62 | -€1,495 | -96.0% |
| Suppliers | 440/4 | €1,557 | €62 | -€1,495 | -96.0% |
| Other amounts payable | 47/48 | €284,066 | €777,207 | +€493,141 | +173.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,112 | €46,292 | +€21,180 | +84.3% |
| Other operating charges | 640/8 | €7,440 | €4,911 | -€2,529 | -34.0% |
| Gross operating margin | 9900 | €28,086 | €101,113 | +€73,027 | +260.0% |
| Operating profit (loss) | 9901 | -€4,466 | €49,910 | +€54,377 | |
| Financial income | 75/76B | - | €660 | +€660 | |
| Recurring financial income | 75 | - | €660 | +€660 | |
| Financial charges | 65/66B | €4,642 | €37,408 | +€32,765 | +705.8% |
| Recurring financial charges | 65 | €4,642 | €37,408 | +€32,765 | +705.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,108 | €13,163 | +€22,271 | |
| Profit (loss) for the period | 9904 | -€9,108 | €13,163 | +€22,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,108 | €13,163 | +€22,271 |
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 2 October 2026 via checked.be.