DARK PALLAS: 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 PALLAS
Largest movements
- Cash +€46,863
up €46,863 (+64.9%), from €72,231 to €119,094
mainly Other debts (+€110,704) and Net result for the year (+€47,392)
- Receivables within one year +€3,413
up €3,413 (+18.3%), from €18,618 to €22,031
of which Trade receivables: +€6,717
- Other debts +€110,704
new in 2025: €110,704
- Profit (loss) carried forward -€62,608
down €62,608 (-81.4%), from €76,944 to €14,336
- Tax, wage and social debts +€2,615
up €2,615 (+74.7%), from €3,500 to €6,115
of which Taxes: +€2,615
- Gross operating margin +€25,122
up €25,122 (+58.7%), from €42,810 to €67,932
- Taxes +€9,762
up €9,762 (+109%), from €8,978 to €18,739
- Financial charges -€1,043
down €1,043 (-43.5%), from €2,395 to €1,353
- Other operating charges +€819
up €819 (+725%), from €113 to €932
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 | €91,269 | €141,422 | +€50,152 | +54.9% |
| Fixed assets | 21/28 | €420 | €296 | -€124 | -29.5% |
| Tangible fixed assets | 22/27 | €420 | €296 | -€124 | -29.5% |
| Furniture and vehicles | 24 | €420 | €296 | -€124 | -29.5% |
| Current assets | 29/58 | €90,849 | €141,125 | +€50,276 | +55.3% |
| Amounts receivable within one year | 40/41 | €18,618 | €22,031 | +€3,413 | +18.3% |
| Trade receivables | 40 | €15,314 | €22,031 | +€6,717 | +43.9% |
| Other amounts receivable | 41 | €3,304 | €0 | -€3,304 | -100% |
| Cash at bank and in hand | 54/58 | €72,231 | €119,094 | +€46,863 | +64.9% |
| Total equity and liabilities | 10/49 | €91,269 | €141,422 | +€50,152 | +54.9% |
| Equity | 10/15 | €86,944 | €24,336 | -€62,608 | -72.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,944 | €14,336 | -€62,608 | -81.4% |
| Amounts payable | 17/49 | €4,326 | €117,086 | +€112,760 | +2,607% |
| Amounts payable within one year | 42/48 | €4,317 | €117,086 | +€112,769 | +2,612% |
| Trade debts | 44 | €817 | €267 | -€550 | -67.3% |
| Suppliers | 440/4 | €817 | €267 | -€550 | -67.3% |
| Taxes, remuneration and social security | 45 | €3,500 | €6,115 | +€2,615 | +74.7% |
| Taxes | 450/3 | €3,500 | €6,115 | +€2,615 | +74.7% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €110,704 | +€110,704 | |
| Accrued charges and deferred income | 492/3 | €8 | €0 | -€8 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124 | €124 | = | 0.0% |
| Other operating charges | 640/8 | €113 | €932 | +€819 | +725% |
| Gross operating margin | 9900 | €42,810 | €67,932 | +€25,122 | +58.7% |
| Operating profit (loss) | 9901 | €42,573 | €66,876 | +€24,302 | +57.1% |
| Financial income | 75/76B | €662 | €608 | -€54 | -8.2% |
| Recurring financial income | 75 | €662 | €608 | -€54 | -8.2% |
| Financial charges | 65/66B | €2,395 | €1,353 | -€1,043 | -43.5% |
| Recurring financial charges | 65 | €2,395 | €1,353 | -€1,043 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €40,840 | €66,131 | +€25,291 | +61.9% |
| Income taxes | 67/77 | €8,978 | €18,739 | +€9,762 | +109% |
| Profit (loss) for the period | 9904 | €31,862 | €47,392 | +€15,530 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,862 | €47,392 | +€15,530 | +48.7% |
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 28 October 2026 via checked.be.