DARKPOOL: 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.
DARKPOOL
Largest movements
- Tangible fixed assets +€17,453
up €17,453 (+151%), from €11,561 to €29,015
of which Plant, machinery and equipment: +€15,976
- Deferred charges and accrued income +€6,986
new in 2025: €6,986
- Cash -€4,489
down €4,489 (-62.8%), from €7,151 to €2,662
mainly Investment in fixed assets (net) (-€34,624) and Net result for the year (-€18,098)
- Receivables within one year +€2,348
up €2,348 (+3.1%), from €74,673 to €77,021
of which Other amounts receivable: +€4,485
- Trade debts +€44,309
up €44,309 (+66.6%), from €66,496 to €110,804
- Reserves -€18,098
down €18,098 (-97.7%), from €18,519 to €421
of which Distributable reserves: -€18,098
- Tax, wage and social debts -€5,713
down €5,713 (-95.0%), from €6,014 to €302
- Advances received +€1,800
new in 2025: €1,800
- Gross operating margin -€42,193
down €42,193 (-97.3%), from €43,357 to €1,165
- Taxes -€5,458
down €5,458 (-99.2%), from €5,500 to €42
- Depreciation -€3,473
down €3,473 (-16.8%), from €20,644 to €17,171
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 | €93,529 | €115,826 | +€22,298 | +23.8% |
| Fixed assets | 21/28 | €11,704 | €29,158 | +€17,453 | +149% |
| Tangible fixed assets | 22/27 | €11,561 | €29,015 | +€17,453 | +151% |
| Plant, machinery and equipment | 23 | - | €15,976 | +€15,976 | |
| Furniture and vehicles | 24 | €11,561 | €498 | -€11,063 | -95.7% |
| Other tangible fixed assets | 26 | - | €12,540 | +€12,540 | |
| Financial fixed assets | 28 | €143 | €143 | = | 0.0% |
| Current assets | 29/58 | €81,824 | €86,669 | +€4,844 | +5.9% |
| Amounts receivable within one year | 40/41 | €74,673 | €77,021 | +€2,348 | +3.1% |
| Trade receivables | 40 | €74,668 | €72,531 | -€2,137 | -2.9% |
| Other amounts receivable | 41 | €5 | €4,490 | +€4,485 | +86,246% |
| Cash at bank and in hand | 54/58 | €7,151 | €2,662 | -€4,489 | -62.8% |
| Deferred charges and accrued income | 490/1 | - | €6,986 | +€6,986 | |
| Total equity and liabilities | 10/49 | €93,529 | €115,826 | +€22,298 | +23.8% |
| Equity | 10/15 | €21,019 | €2,921 | -€18,098 | -86.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,519 | €421 | -€18,098 | -97.7% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €18,269 | €171 | -€18,098 | -99.1% |
| Amounts payable | 17/49 | €72,510 | €112,906 | +€40,396 | +55.7% |
| Amounts payable within one year | 42/48 | €72,510 | €112,906 | +€40,396 | +55.7% |
| Trade debts | 44 | €66,496 | €110,804 | +€44,309 | +66.6% |
| Suppliers | 440/4 | €66,496 | €110,804 | +€44,309 | +66.6% |
| Advances received on contracts in progress | 46 | - | €1,800 | +€1,800 | |
| Taxes, remuneration and social security | 45 | €6,014 | €302 | -€5,713 | -95.0% |
| Taxes | 450/3 | €6,014 | €302 | -€5,713 | -95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,644 | €17,171 | -€3,473 | -16.8% |
| Other operating charges | 640/8 | €713 | €1,069 | +€356 | +50.0% |
| Gross operating margin | 9900 | €43,357 | €1,165 | -€42,193 | -97.3% |
| Operating profit (loss) | 9901 | €22,000 | -€17,076 | -€39,076 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,292 | €986 | -€306 | -23.7% |
| Recurring financial charges | 65 | €1,292 | €986 | -€306 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €20,708 | -€18,056 | -€38,764 | |
| Income taxes | 67/77 | €5,500 | €42 | -€5,458 | -99.2% |
| Profit (loss) for the period | 9904 | €15,208 | -€18,098 | -€33,306 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,208 | -€18,098 | -€33,306 |
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 13 October 2026 via checked.be.