DARKLITE: 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.
DARKLITE
Largest movements
- Cash -€11,915
down €11,915 (-39.3%), from €30,310 to €18,395
mainly Investment in fixed assets (net) (-€12,000) and Receivables within one year (-€1,702)
- Tangible fixed assets +€11,644
up €11,644 (+526.4%), from €2,212 to €13,856
of which Furniture and vehicles: +€11,990
- Receivables within one year +€1,702
up €1,702 (+460.2%), from €370 to €2,071
of which Other amounts receivable: +€1,779
- Financial fixed assets -€1,120
no longer reported in 2025 (was €1,120)
- Trade debts +€1,785
up €1,785 (+185.0%), from €965 to €2,750
- Other debts -€728
down €728 (-31.9%), from €2,284 to €1,556
- Profit (loss) carried forward -€558
down €558 (-3.5%), from €15,847 to €15,289
- Gross operating margin -€2,824
down €2,824 (-65.3%), from €4,321 to €1,497
- Depreciation +€986
up €986 (+201.3%), from €490 to €1,476
- Taxes -€868
down €868 (-87.5%), from €993 to €124
- Other operating charges -€51
down €51 (-11.4%), from €451 to €400
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 | €34,401 | €34,722 | +€321 | +0.9% |
| Fixed assets | 21/28 | €3,332 | €13,856 | +€10,524 | +315.9% |
| Tangible fixed assets | 22/27 | €2,212 | €13,856 | +€11,644 | +526.4% |
| Plant, machinery and equipment | 23 | €835 | €490 | -€346 | -41.4% |
| Furniture and vehicles | 24 | €1,376 | €13,366 | +€11,990 | +871.1% |
| Financial fixed assets | 28 | €1,120 | - | -€1,120 | |
| Current assets | 29/58 | €31,069 | €20,866 | -€10,203 | -32.8% |
| Amounts receivable within one year | 40/41 | €370 | €2,071 | +€1,702 | +460.2% |
| Trade receivables | 40 | €77 | - | -€77 | |
| Other amounts receivable | 41 | €293 | €2,071 | +€1,779 | +608.1% |
| Cash at bank and in hand | 54/58 | €30,310 | €18,395 | -€11,915 | -39.3% |
| Deferred charges and accrued income | 490/1 | €389 | €400 | +€11 | +2.7% |
| Total equity and liabilities | 10/49 | €34,401 | €34,722 | +€321 | +0.9% |
| Equity | 10/15 | €30,107 | €29,549 | -€558 | -1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,847 | €15,289 | -€558 | -3.5% |
| Amounts payable | 17/49 | €4,294 | €5,172 | +€879 | +20.5% |
| Amounts payable within one year | 42/48 | €4,294 | €5,172 | +€879 | +20.5% |
| Trade debts | 44 | €965 | €2,750 | +€1,785 | +185.0% |
| Suppliers | 440/4 | €965 | €2,750 | +€1,785 | +185.0% |
| Taxes, remuneration and social security | 45 | €1,044 | €867 | -€177 | -17.0% |
| Taxes | 450/3 | €1,044 | €867 | -€177 | -17.0% |
| Other amounts payable | 47/48 | €2,284 | €1,556 | -€728 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €490 | €1,476 | +€986 | +201.3% |
| Other operating charges | 640/8 | €451 | €400 | -€51 | -11.4% |
| Gross operating margin | 9900 | €4,321 | €1,497 | -€2,824 | -65.3% |
| Operating profit (loss) | 9901 | €3,381 | -€378 | -€3,759 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €52 | €55 | +€3 | +6.2% |
| Recurring financial charges | 65 | €52 | €55 | +€3 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €3,332 | -€433 | -€3,765 | |
| Income taxes | 67/77 | €993 | €124 | -€868 | -87.5% |
| Profit (loss) for the period | 9904 | €2,339 | -€558 | -€2,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,339 | -€558 | -€2,897 |
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 29 September 2026 via checked.be.