DARKSTAR: 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.
DARKSTAR
Largest movements
- Receivables within one year +€14,332
up €14,332 (+846.7%), from €1,693 to €16,024
of which Trade receivables: +€13,883
- Cash -€6,355
down €6,355 (-50.7%), from €12,528 to €6,173
mainly Receivables within one year (-€14,332) and Deferred charges and accrued income (-€1,680)
- Deferred charges and accrued income +€1,680
new in 2025: €1,680
- Other debts +€3,199
up €3,199 (+17.6%), from €18,141 to €21,340
- Tax, wage and social debts +€2,772
up €2,772 (+59.5%), from €4,662 to €7,434
- Profit (loss) carried forward +€2,437
up €2,437 (+24.7%), from -€9,882 to -€7,445
- Trade debts +€949
up €949 (+316.9%), from €299 to €1,249
- Accrued charges and deferred income +€300
new in 2025: €300
- Gross operating margin +€14,905
up €14,905, from -€9,410 to €5,495
- Financial charges +€1,540
up €1,540 (+4521.5%), from €34 to €1,574
- Other operating charges +€726
up €726 (+166.1%), from €437 to €1,164
- Taxes +€445
new in 2025: €445
- Financial income +€125
new in 2025: €125
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 | €14,221 | €23,877 | +€9,657 | +67.9% |
| Current assets | 29/58 | €14,221 | €23,877 | +€9,657 | +67.9% |
| Amounts receivable within one year | 40/41 | €1,693 | €16,024 | +€14,332 | +846.7% |
| Trade receivables | 40 | €1,117 | €15,000 | +€13,883 | +1242.4% |
| Other amounts receivable | 41 | €575 | €1,024 | +€449 | +78.1% |
| Cash at bank and in hand | 54/58 | €12,528 | €6,173 | -€6,355 | -50.7% |
| Deferred charges and accrued income | 490/1 | - | €1,680 | +€1,680 | |
| Total equity and liabilities | 10/49 | €14,221 | €23,877 | +€9,657 | +67.9% |
| Equity | 10/15 | -€8,882 | -€6,445 | +€2,437 | +27.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,882 | -€7,445 | +€2,437 | +24.7% |
| Amounts payable | 17/49 | €23,102 | €30,322 | +€7,220 | +31.3% |
| Amounts payable within one year | 42/48 | €23,102 | €30,022 | +€6,920 | +30.0% |
| Trade debts | 44 | €299 | €1,249 | +€949 | +316.9% |
| Suppliers | 440/4 | €299 | €1,249 | +€949 | +316.9% |
| Taxes, remuneration and social security | 45 | €4,662 | €7,434 | +€2,772 | +59.5% |
| Taxes | 450/3 | €4,662 | €7,434 | +€2,772 | +59.5% |
| Other amounts payable | 47/48 | €18,141 | €21,340 | +€3,199 | +17.6% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Other operating charges | 640/8 | €437 | €1,164 | +€726 | +166.1% |
| Gross operating margin | 9900 | -€9,410 | €5,495 | +€14,905 | |
| Operating profit (loss) | 9901 | -€9,848 | €4,331 | +€14,179 | |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €34 | €1,574 | +€1,540 | +4521.5% |
| Recurring financial charges | 65 | €34 | €1,574 | +€1,540 | +4521.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,882 | €2,882 | +€12,764 | |
| Income taxes | 67/77 | - | €445 | +€445 | |
| Profit (loss) for the period | 9904 | -€9,882 | €2,437 | +€12,319 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,882 | €2,437 | +€12,319 |
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 1 October 2026 via checked.be.