Daro Invest: what changed
What changed
Daro Invest
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€2,592
2024 · -€9,363+€6,771
Equity
-€15,702
2024 · -€13,110-€2,592
Cash
€270
2024 · €258+€13
Balance sheet total
€113,884
2024 · €109,938+€3,946
Largest movements
Assets
- Current investments +€3,996
up €3,996 (+3.6%), from €109,491 to €113,486
Equity and liabilities
- Other debts +€7,190
up €7,190 (+5.9%), from €122,303 to €129,494
- Profit (loss) carried forward -€2,592
down €2,592 (-16.6%), from -€15,610 to -€18,202
Income statement
- Gross operating margin +€7,790
up €7,790 (+76.2%), from -€10,217 to -€2,427
- Financial income -€1,050
no longer reported in 2025 (was €1,050)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€9,363
Gross operating margin
+€7,790
Other operating charges
-€2
Financial income
-€1,050
Financial charges
+€33
Result 2025
-€2,592
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,008
Investment
-€3,996
Financing
€0
Cash 2024
€258
From operations (derived)
+€4,008
Net result for the year
-€2,592
Receivables within one year
+€62
Trade debts
-€652
Other debts
+€7,190
Investment (derived)
-€3,996
Current investments
-€3,996
Cash 2025
€270
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,938 | €113,884 | +€3,946 | +3.6% |
| Current assets | 29/58 | €109,938 | €113,884 | +€3,946 | +3.6% |
| Amounts receivable within one year | 40/41 | €190 | €127 | -€62 | -32.9% |
| Other amounts receivable | 41 | €190 | €127 | -€62 | -32.9% |
| Current investments | 50/53 | €109,491 | €113,486 | +€3,996 | +3.6% |
| Cash at bank and in hand | 54/58 | €258 | €270 | +€13 | +4.9% |
| Total equity and liabilities | 10/49 | €109,938 | €113,884 | +€3,946 | +3.6% |
| Equity | 10/15 | -€13,110 | -€15,702 | -€2,592 | -19.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,610 | -€18,202 | -€2,592 | -16.6% |
| Amounts payable | 17/49 | €123,048 | €129,586 | +€6,538 | +5.3% |
| Amounts payable within one year | 42/48 | €123,048 | €129,586 | +€6,538 | +5.3% |
| Trade debts | 44 | €745 | €93 | -€652 | -87.6% |
| Suppliers | 440/4 | €745 | €93 | -€652 | -87.6% |
| Other amounts payable | 47/48 | €122,303 | €129,494 | +€7,190 | +5.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€10,217 | -€2,427 | +€7,790 | +76.2% |
| Operating profit (loss) | 9901 | -€10,335 | -€2,547 | +€7,788 | +75.4% |
| Financial income | 75/76B | €1,050 | - | -€1,050 | |
| Recurring financial income | 75 | €1,050 | - | -€1,050 | |
| Financial charges | 65/66B | €78 | €45 | -€33 | -42.6% |
| Recurring financial charges | 65 | €78 | €45 | -€33 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,363 | -€2,592 | +€6,771 | +72.3% |
| Profit (loss) for the period | 9904 | -€9,363 | -€2,592 | +€6,771 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,363 | -€2,592 | +€6,771 | +72.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.