DARK AND CO: 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.
DARK AND CO
Largest movements
- Cash +€6,195
up €6,195 (+112.9%), from €5,487 to €11,681
mainly Receivables within one year (+€5,652) and Depreciation (+€4,894)
- Receivables within one year -€5,652
down €5,652 (-54.4%), from €10,396 to €4,743
- Tangible fixed assets -€3,572
down €3,572 (-37.0%), from €9,652 to €6,080
- Profit (loss) carried forward -€2,843
down €2,843 (-55.9%), from €5,087 to €2,245
- Turnover +€50,273
new in 2025: €50,273
- Purchases and services +€47,764
new in 2025: €47,764
- Gross operating margin -€6,390
down €6,390 (-71.8%), from €8,899 to €2,508
- Depreciation +€1,139
up €1,139 (+30.3%), from €3,755 to €4,894
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 | €25,734 | €22,705 | -€3,030 | -11.8% |
| Fixed assets | 21/28 | €9,852 | €6,280 | -€3,572 | -36.3% |
| Tangible fixed assets | 22/27 | €9,652 | €6,080 | -€3,572 | -37.0% |
| Furniture and vehicles | 24 | €9,652 | €6,080 | -€3,572 | -37.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €15,882 | €16,425 | +€542 | +3.4% |
| Amounts receivable within one year | 40/41 | €10,396 | €4,743 | -€5,652 | -54.4% |
| Other amounts receivable | 41 | €10,396 | €4,743 | -€5,652 | -54.4% |
| Cash at bank and in hand | 54/58 | €5,487 | €11,681 | +€6,195 | +112.9% |
| Total equity and liabilities | 10/49 | €25,734 | €22,705 | -€3,030 | -11.8% |
| Equity | 10/15 | €25,547 | €22,705 | -€2,843 | -11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,087 | €2,245 | -€2,843 | -55.9% |
| Amounts payable | 17/49 | €187 | - | -€187 | |
| Amounts payable within one year | 42/48 | €187 | - | -€187 | |
| Trade debts | 44 | €187 | - | -€187 | |
| Suppliers | 440/4 | €187 | - | -€187 | |
| Turnover | 70 | - | €50,273 | +€50,273 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €47,764 | +€47,764 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,755 | €4,894 | +€1,139 | +30.3% |
| Other operating charges | 640/8 | €376 | €400 | +€24 | +6.3% |
| Gross operating margin | 9900 | €8,899 | €2,508 | -€6,390 | -71.8% |
| Operating profit (loss) | 9901 | €4,768 | -€2,785 | -€7,553 | |
| Financial charges | 65/66B | €90 | €58 | -€33 | -36.1% |
| Recurring financial charges | 65 | €90 | €58 | -€33 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €4,677 | -€2,843 | -€7,520 | |
| Profit (loss) for the period | 9904 | €4,677 | -€2,843 | -€7,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,677 | -€2,843 | -€7,520 |
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 5 October 2026 via checked.be.