DARKOM.COM: 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.
DARKOM.COM
Largest movements
- Cash +€16,180
up €16,180 (+25.8%), from €62,765 to €78,945
mainly Net result for the year (+€11,729) and Tax, wage and social debts (+€10,478)
- Receivables within one year +€2,862
up €2,862 (+10.9%), from €26,213 to €29,075
- Tangible fixed assets -€2,537
down €2,537 (-38.1%), from €6,657 to €4,120
of which Furniture and vehicles: -€2,239
- Stocks and contracts +€2,458
up €2,458 (+358.8%), from €685 to €3,143
- Financial fixed assets +€1,250
up €1,250 (+4166.7%), from €30 to €1,280
- Profit (loss) carried forward +€11,729
up €11,729 (+28.7%), from €40,873 to €52,602
- Tax, wage and social debts +€10,478
up €10,478 (+57.7%), from €18,163 to €28,641
of which Taxes: +€11,351
- Other debts -€8,933
down €8,933 (-97.8%), from €9,133 to €200
- Trade debts +€6,939
up €6,939 (+72.4%), from €9,580 to €16,520
- Turnover -€24,953
down €24,953 (-11.7%), from €213,417 to €188,464
- Gross operating margin -€23,512
down €23,512 (-42.9%), from €54,783 to €31,270
- Other operating charges +€12,963
up €12,963 (+947.5%), from €1,368 to €14,332
- Taxes -€8,533
down €8,533 (-79.1%), from €10,790 to €2,257
- Financial charges -€2,694
down €2,694 (-86.6%), from €3,109 to €416
of which Non-recurring financial charges: -€2,259
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 | €96,349 | €116,563 | +€20,214 | +21.0% |
| Fixed assets | 21/28 | €6,687 | €5,400 | -€1,287 | -19.2% |
| Tangible fixed assets | 22/27 | €6,657 | €4,120 | -€2,537 | -38.1% |
| Plant, machinery and equipment | 23 | €298 | - | -€298 | |
| Furniture and vehicles | 24 | €6,359 | €4,120 | -€2,239 | -35.2% |
| Financial fixed assets | 28 | €30 | €1,280 | +€1,250 | +4166.7% |
| Current assets | 29/58 | €89,662 | €111,163 | +€21,501 | +24.0% |
| Stocks and contracts in progress | 3 | €685 | €3,143 | +€2,458 | +358.8% |
| Stocks | 30/36 | €685 | €3,143 | +€2,458 | +358.8% |
| Amounts receivable within one year | 40/41 | €26,213 | €29,075 | +€2,862 | +10.9% |
| Other amounts receivable | 41 | €26,213 | €29,075 | +€2,862 | +10.9% |
| Cash at bank and in hand | 54/58 | €62,765 | €78,945 | +€16,180 | +25.8% |
| Total equity and liabilities | 10/49 | €96,349 | €116,563 | +€20,214 | +21.0% |
| Equity | 10/15 | €59,473 | €71,202 | +€11,729 | +19.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,873 | €52,602 | +€11,729 | +28.7% |
| Amounts payable | 17/49 | €36,876 | €45,361 | +€8,485 | +23.0% |
| Amounts payable within one year | 42/48 | €36,876 | €45,361 | +€8,485 | +23.0% |
| Trade debts | 44 | €9,580 | €16,520 | +€6,939 | +72.4% |
| Suppliers | 440/4 | €9,580 | €16,520 | +€6,939 | +72.4% |
| Taxes, remuneration and social security | 45 | €18,163 | €28,641 | +€10,478 | +57.7% |
| Taxes | 450/3 | €15,460 | €26,811 | +€11,351 | +73.4% |
| Remuneration and social security | 454/9 | €2,703 | €1,830 | -€873 | -32.3% |
| Other amounts payable | 47/48 | €9,133 | €200 | -€8,933 | -97.8% |
| Turnover | 70 | €213,417 | €188,464 | -€24,953 | -11.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €158,634 | €157,193 | -€1,441 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,056 | €2,537 | -€519 | -17.0% |
| Other operating charges | 640/8 | €1,368 | €14,332 | +€12,963 | +947.5% |
| Gross operating margin | 9900 | €54,783 | €31,270 | -€23,512 | -42.9% |
| Operating profit (loss) | 9901 | €50,359 | €14,402 | -€35,957 | -71.4% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Non-recurring financial income | 76B | €12 | - | -€12 | |
| Financial charges | 65/66B | €3,109 | €416 | -€2,694 | -86.6% |
| Recurring financial charges | 65 | €850 | €416 | -€435 | -51.1% |
| Non-recurring financial charges | 66B | €2,259 | - | -€2,259 | |
| Profit (loss) for the period before taxes | 9903 | €47,261 | €13,986 | -€33,275 | -70.4% |
| Income taxes | 67/77 | €10,790 | €2,257 | -€8,533 | -79.1% |
| Profit (loss) for the period | 9904 | €36,471 | €11,729 | -€24,742 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,471 | €11,729 | -€24,742 | -67.8% |
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.