DARK LAND: 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.
DARK LAND
Largest movements
- Receivables within one year -€5,708
down €5,708 (-96.9%), from €5,894 to €185
- Cash +€3,371
up €3,371 (+787%), from €428 to €3,799
mainly Receivables within one year (+€5,708) and Trade debts (+€2,357)
- Deferred charges and accrued income +€2,000
new in 2025: €2,000
- Profit (loss) carried forward -€2,783
down €2,783 (-96.8%), from €2,876 to €93
- Trade debts +€2,357
up €2,357 (+192%), from €1,227 to €3,584
- Tax, wage and social debts +€89
up €89 (+12.4%), from €719 to €808
- Gross operating margin -€6,031
down €6,031, from €3,717 to -€2,314
- Taxes -€719
no longer reported in 2025 (was €719)
- Other operating charges +€306
up €306 (+95.7%), from €319 to €625
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 | €6,322 | €5,985 | -€337 | -5.3% |
| Current assets | 29/58 | €6,322 | €5,985 | -€337 | -5.3% |
| Amounts receivable within one year | 40/41 | €5,894 | €185 | -€5,708 | -96.9% |
| Other amounts receivable | 41 | €5,894 | €185 | -€5,708 | -96.9% |
| Cash at bank and in hand | 54/58 | €428 | €3,799 | +€3,371 | +787% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €6,322 | €5,985 | -€337 | -5.3% |
| Equity | 10/15 | €4,376 | €1,593 | -€2,783 | -63.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,876 | €93 | -€2,783 | -96.8% |
| Amounts payable | 17/49 | €1,946 | €4,392 | +€2,446 | +126% |
| Amounts payable within one year | 42/48 | €1,946 | €4,392 | +€2,446 | +126% |
| Trade debts | 44 | €1,227 | €3,584 | +€2,357 | +192% |
| Suppliers | 440/4 | €1,227 | €3,584 | +€2,357 | +192% |
| Taxes, remuneration and social security | 45 | €719 | €808 | +€89 | +12.4% |
| Taxes | 450/3 | €719 | €808 | +€89 | +12.4% |
| Other operating charges | 640/8 | €319 | €625 | +€306 | +95.7% |
| Gross operating margin | 9900 | €3,717 | -€2,314 | -€6,031 | |
| Operating profit (loss) | 9901 | €3,398 | -€2,939 | -€6,337 | |
| Financial income | 75/76B | €265 | €234 | -€31 | -11.9% |
| Recurring financial income | 75 | €265 | €234 | -€31 | -11.9% |
| Financial charges | 65/66B | €68 | €78 | +€10 | +14.7% |
| Recurring financial charges | 65 | €68 | €78 | +€10 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €3,595 | -€2,783 | -€6,378 | |
| Income taxes | 67/77 | €719 | - | -€719 | |
| Profit (loss) for the period | 9904 | €2,876 | -€2,783 | -€5,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,876 | -€2,783 | -€5,659 |
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 15 October 2026 via checked.be.