DARKO GROUP: 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.
DARKO GROUP
Largest movements
- Receivables within one year -€53,750
down €53,750 (-74.7%), from €71,954 to €18,204
of which Other amounts receivable: -€58,526
- Cash +€4,570
up €4,570 (+41.7%), from €10,948 to €15,518
mainly Receivables within one year (+€53,750) and Net result for the year (+€10,508)
- Tangible fixed assets +€4,383
new in 2025: €4,383
- Trade debts -€35,500
no longer reported in 2025 (was €35,500)
- Advances received -€20,000
no longer reported in 2025 (was €20,000)
- Profit (loss) carried forward +€10,508
up €10,508 (+45.4%), from €23,156 to €33,664
- Turnover -€213,931
down €213,931 (-44.7%), from €478,907 to €264,976
- Purchases and services -€162,215
down €162,215 (-42.5%), from €381,405 to €219,190
- Gross operating margin -€51,716
down €51,716 (-53.0%), from €97,502 to €45,786
- Staff costs -€36,283
down €36,283 (-51.6%), from €70,348 to €34,065
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 | €82,902 | €38,106 | -€44,796 | -54.0% |
| Fixed assets | 21/28 | - | €4,383 | +€4,383 | |
| Tangible fixed assets | 22/27 | - | €4,383 | +€4,383 | |
| Furniture and vehicles | 24 | - | €4,383 | +€4,383 | |
| Current assets | 29/58 | €82,902 | €33,722 | -€49,179 | -59.3% |
| Amounts receivable within one year | 40/41 | €71,954 | €18,204 | -€53,750 | -74.7% |
| Trade receivables | 40 | €9,706 | €14,482 | +€4,776 | +49.2% |
| Other amounts receivable | 41 | €62,248 | €3,722 | -€58,526 | -94.0% |
| Cash at bank and in hand | 54/58 | €10,948 | €15,518 | +€4,570 | +41.7% |
| Total equity and liabilities | 10/49 | €82,902 | €38,106 | -€44,796 | -54.0% |
| Equity | 10/15 | €23,156 | €33,664 | +€10,508 | +45.4% |
| Profit (loss) carried forward | 14 | €23,156 | €33,664 | +€10,508 | +45.4% |
| Amounts payable | 17/49 | €59,746 | €4,442 | -€55,304 | -92.6% |
| Amounts payable within one year | 42/48 | €59,746 | €4,442 | -€55,304 | -92.6% |
| Trade debts | 44 | €35,500 | - | -€35,500 | |
| Suppliers | 440/4 | €35,500 | - | -€35,500 | |
| Advances received on contracts in progress | 46 | €20,000 | - | -€20,000 | |
| Taxes, remuneration and social security | 45 | €4,246 | €4,442 | +€196 | +4.6% |
| Taxes | 450/3 | €3,181 | €4,024 | +€843 | +26.5% |
| Remuneration and social security | 454/9 | €1,065 | €418 | -€647 | -60.8% |
| Turnover | 70 | €478,907 | €264,976 | -€213,931 | -44.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €381,405 | €219,190 | -€162,215 | -42.5% |
| Remuneration, social security and pensions | 62 | €70,348 | €34,065 | -€36,283 | -51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,096 | +€1,096 | |
| Other operating charges | 640/8 | €801 | - | -€801 | |
| Gross operating margin | 9900 | €97,502 | €45,786 | -€51,716 | -53.0% |
| Operating profit (loss) | 9901 | €26,353 | €10,625 | -€15,728 | -59.7% |
| Financial charges | 65/66B | €270 | €117 | -€153 | -56.8% |
| Recurring financial charges | 65 | €270 | €117 | -€153 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €26,084 | €10,508 | -€15,575 | -59.7% |
| Income taxes | 67/77 | €2,928 | - | -€2,928 | |
| Profit (loss) for the period | 9904 | €23,156 | €10,508 | -€12,648 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,156 | €10,508 | -€12,648 | -54.6% |
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 11 October 2026 via checked.be.