DARKIMO: 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.
DARKIMO
Largest movements
- Tangible fixed assets -€29,009
down €29,009 (-7.5%), from €385,101 to €356,092
- Current investments +€13,481
up €13,481 (+13.0%), from €103,392 to €116,873
- Debts after one year -€27,889
down €27,889 (-10.4%), from €268,581 to €240,692
- Other debts +€12,854
up €12,854, from €0 to €12,854
- Financial income -€70,475
down €70,475 (-92.2%), from €76,398 to €5,923
- Gross operating margin +€12,042
up €12,042 (+17.2%), from €70,024 to €82,066
- Taxes +€3,857
up €3,857 (+71.2%), from €5,419 to €9,277
- Financial charges -€1,340
down €1,340 (-11.7%), from €11,504 to €10,164
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 | €597,209 | €580,218 | -€16,992 | -2.8% |
| Fixed assets | 21/28 | €485,101 | €456,092 | -€29,009 | -6.0% |
| Tangible fixed assets | 22/27 | €385,101 | €356,092 | -€29,009 | -7.5% |
| Land and buildings | 22 | €84,834 | €78,793 | -€6,042 | -7.1% |
| Furniture and vehicles | 24 | €16,424 | €7,436 | -€8,988 | -54.7% |
| Other tangible fixed assets | 26 | €283,843 | €269,863 | -€13,980 | -4.9% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €112,108 | €124,126 | +€12,018 | +10.7% |
| Amounts receivable within one year | 40/41 | €2,941 | €343 | -€2,598 | -88.3% |
| Other amounts receivable | 41 | €2,941 | €343 | -€2,598 | -88.3% |
| Current investments | 50/53 | €103,392 | €116,873 | +€13,481 | +13.0% |
| Cash at bank and in hand | 54/58 | €3,093 | €4,164 | +€1,071 | +34.6% |
| Deferred charges and accrued income | 490/1 | €2,682 | €2,746 | +€64 | +2.4% |
| Total equity and liabilities | 10/49 | €597,209 | €580,218 | -€16,992 | -2.8% |
| Equity | 10/15 | €295,088 | €292,329 | -€2,759 | -0.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €275,088 | €272,329 | -€2,759 | -1.0% |
| Distributable reserves | 133 | €275,088 | €272,329 | -€2,759 | -1.0% |
| Amounts payable | 17/49 | €302,121 | €287,888 | -€14,233 | -4.7% |
| Amounts payable after more than one year | 17 | €268,581 | €240,692 | -€27,889 | -10.4% |
| Financial debts | 170/4 | €268,581 | €240,692 | -€27,889 | -10.4% |
| Amounts payable within one year | 42/48 | €33,540 | €47,196 | +€13,656 | +40.7% |
| Current portion of amounts payable after more than one year | 42 | €27,631 | €27,889 | +€258 | +0.9% |
| Trade debts | 44 | - | €505 | +€505 | |
| Suppliers | 440/4 | - | €505 | +€505 | |
| Taxes, remuneration and social security | 45 | €5,909 | €5,948 | +€39 | +0.7% |
| Taxes | 450/3 | €5,909 | €5,948 | +€39 | +0.7% |
| Other amounts payable | 47/48 | €0 | €12,854 | +€12,854 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,483 | €30,644 | +€162 | +0.5% |
| Other operating charges | 640/8 | €2,766 | €3,089 | +€323 | +11.7% |
| Gross operating margin | 9900 | €70,024 | €82,066 | +€12,042 | +17.2% |
| Operating profit (loss) | 9901 | €36,775 | €48,333 | +€11,557 | +31.4% |
| Financial income | 75/76B | €76,398 | €5,923 | -€70,475 | -92.2% |
| Recurring financial income | 75 | €76,398 | €5,923 | -€70,475 | -92.2% |
| Financial charges | 65/66B | €11,504 | €10,164 | -€1,340 | -11.7% |
| Recurring financial charges | 65 | €11,504 | €10,164 | -€1,340 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €101,670 | €44,092 | -€57,578 | -56.6% |
| Income taxes | 67/77 | €5,419 | €9,277 | +€3,857 | +71.2% |
| Profit (loss) for the period | 9904 | €96,250 | €34,815 | -€61,436 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,250 | €34,815 | -€61,436 | -63.8% |
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 31 October 2026 via checked.be.