DARKLIGHTS: 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.
DARKLIGHTS
Largest movements
- Stocks and contracts +€8,823
up €8,823 (+81.9%), from €10,768 to €19,591
- Cash -€2,861
down €2,861 (-99.8%), from €2,866 to €5
mainly Stocks and contracts (-€8,823) and Tax, wage and social debts (-€2,136)
- Receivables within one year +€2,024
up €2,024 (+11.2%), from €18,065 to €20,089
of which Trade receivables: +€3,356
- Trade debts +€9,260
up €9,260 (+92.4%), from €10,026 to €19,286
- Tax, wage and social debts -€2,136
down €2,136 (-58.1%), from €3,675 to €1,540
- Profit (loss) carried forward +€862
up €862 (+60.8%), from -€1,417 to -€556
- Gross operating margin +€2,915
up €2,915, from -€1,732 to €1,184
- Financial income +€464
new in 2025: €464
- Financial charges +€143
up €143 (+60.5%), from €237 to €380
- Staff costs -€52
no longer reported in 2025 (was €52)
- Other operating charges -€21
down €21 (-4.8%), from €427 to €406
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 | €32,284 | €40,270 | +€7,986 | +24.7% |
| Current assets | 29/58 | €32,284 | €40,270 | +€7,986 | +24.7% |
| Stocks and contracts in progress | 3 | €10,768 | €19,591 | +€8,823 | +81.9% |
| Stocks | 30/36 | €10,768 | €19,591 | +€8,823 | +81.9% |
| Amounts receivable within one year | 40/41 | €18,065 | €20,089 | +€2,024 | +11.2% |
| Trade receivables | 40 | €8,828 | €12,184 | +€3,356 | +38.0% |
| Other amounts receivable | 41 | €9,237 | €7,905 | -€1,332 | -14.4% |
| Cash at bank and in hand | 54/58 | €2,866 | €5 | -€2,861 | -99.8% |
| Deferred charges and accrued income | 490/1 | €585 | €585 | = | 0.0% |
| Total equity and liabilities | 10/49 | €32,284 | €40,270 | +€7,986 | +24.7% |
| Equity | 10/15 | €18,583 | €19,444 | +€862 | +4.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,417 | -€556 | +€862 | +60.8% |
| Amounts payable | 17/49 | €13,702 | €20,826 | +€7,124 | +52.0% |
| Amounts payable within one year | 42/48 | €13,702 | €20,826 | +€7,124 | +52.0% |
| Trade debts | 44 | €10,026 | €19,286 | +€9,260 | +92.4% |
| Suppliers | 440/4 | €10,026 | €19,286 | +€9,260 | +92.4% |
| Taxes, remuneration and social security | 45 | €3,675 | €1,540 | -€2,136 | -58.1% |
| Taxes | 450/3 | €3,675 | €1,540 | -€2,136 | -58.1% |
| Remuneration, social security and pensions | 62 | €52 | - | -€52 | |
| Other operating charges | 640/8 | €427 | €406 | -€21 | -4.8% |
| Gross operating margin | 9900 | -€1,732 | €1,184 | +€2,915 | |
| Operating profit (loss) | 9901 | -€2,211 | €777 | +€2,988 | |
| Financial income | 75/76B | - | €464 | +€464 | |
| Recurring financial income | 75 | - | €464 | +€464 | |
| Financial charges | 65/66B | €237 | €380 | +€143 | +60.5% |
| Recurring financial charges | 65 | €237 | €380 | +€143 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,447 | €862 | +€3,309 | |
| Profit (loss) for the period | 9904 | -€2,447 | €862 | +€3,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,447 | €862 | +€3,309 |
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 28 September 2026 via checked.be.