Darom: what changed
What changed
Darom
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€46,893
2024 · €15,399+€31,494
Equity
-
2024 · €0
Cash
€21,742
2024 · €9,999+€11,743
Balance sheet total
€56,117
2024 · €67,971-€11,854
Largest movements
Assets
- Tangible fixed assets -€19,090
down €19,090 (-55.3%), from €34,496 to €15,405
of which Leasing and similar rights: -€12,356
- Cash +€11,743
up €11,743 (+117%), from €9,999 to €21,742
mainly Net result for the year (+€46,893) and Depreciation (+€12,452)
- Receivables within one year -€6,077
down €6,077 (-31.2%), from €19,483 to €13,405
- Deferred charges and accrued income +€1,570
up €1,570 (+131%), from €1,203 to €2,774
Equity and liabilities
- Debts after one year -€17,507
down €17,507 (-76.2%), from €22,978 to €5,471
- Current portion of long-term debt +€5,590
up €5,590 (+31.4%), from €17,793 to €23,384
Income statement
- Gross operating margin +€31,278
up €31,278 (+66.8%), from €46,805 to €78,082
- Depreciation -€8,412
down €8,412 (-40.3%), from €20,864 to €12,452
- Taxes +€7,543
up €7,543 (+127%), from €5,931 to €13,473
- Other operating charges +€1,426
up €1,426 (+88.2%), from €1,617 to €3,043
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
€15,399
Gross operating margin
+€31,278
Depreciation
+€8,412
Other operating charges
-€1,426
Financial income
+€0
Financial charges
+€772
Taxes
-€7,543
Result 2025
€46,893
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
+€63,915
Investment
+€6,639
Financing
-€58,810
Cash 2024
€9,999
From operations (derived)
+€63,915
Net result for the year
+€46,893
Depreciation
+€12,452
Receivables within one year
+€6,077
Deferred charges and accrued income
-€1,570
Trade debts
-€156
Tax, wage and social debts
+€324
Other debts
-€625
Accrued charges and deferred income
+€520
Investment (derived)
+€6,639
Investment in fixed assets (net)
+€6,639
Financing
-€58,810
Debts after one year
-€17,507
Current portion of long-term debt
+€5,590
Contributions, distributions and other
-€46,893
Cash 2025
€21,742
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,971 | €56,117 | -€11,854 | -17.4% |
| Fixed assets | 21/28 | €37,286 | €18,195 | -€19,090 | -51.2% |
| Tangible fixed assets | 22/27 | €34,496 | €15,405 | -€19,090 | -55.3% |
| Furniture and vehicles | 24 | €8,532 | €0 | -€8,532 | -100% |
| Leasing and similar rights | 25 | €25,964 | €13,608 | -€12,356 | -47.6% |
| Other tangible fixed assets | 26 | - | €1,797 | +€1,797 | |
| Financial fixed assets | 28 | €2,790 | €2,790 | = | 0.0% |
| Current assets | 29/58 | €30,685 | €37,921 | +€7,236 | +23.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €19,483 | €13,405 | -€6,077 | -31.2% |
| Trade receivables | 40 | €19,483 | €13,405 | -€6,077 | -31.2% |
| Cash at bank and in hand | 54/58 | €9,999 | €21,742 | +€11,743 | +117% |
| Deferred charges and accrued income | 490/1 | €1,203 | €2,774 | +€1,570 | +131% |
| Total equity and liabilities | 10/49 | €67,971 | €56,117 | -€11,854 | -17.4% |
| Equity | 10/15 | €0 | - | = | |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,971 | €56,117 | -€11,854 | -17.4% |
| Amounts payable after more than one year | 17 | €22,978 | €5,471 | -€17,507 | -76.2% |
| Financial debts | 170/4 | €22,978 | €5,471 | -€17,507 | -76.2% |
| Amounts payable within one year | 42/48 | €44,993 | €50,126 | +€5,134 | +11.4% |
| Current portion of amounts payable after more than one year | 42 | €17,793 | €23,384 | +€5,590 | +31.4% |
| Trade debts | 44 | €4,600 | €4,444 | -€156 | -3.4% |
| Suppliers | 440/4 | €4,600 | €4,444 | -€156 | -3.4% |
| Taxes, remuneration and social security | 45 | €21,663 | €21,987 | +€324 | +1.5% |
| Taxes | 450/3 | €21,663 | €21,987 | +€324 | +1.5% |
| Other amounts payable | 47/48 | €936 | €311 | -€625 | -66.7% |
| Accrued charges and deferred income | 492/3 | - | €520 | +€520 | |
| Non-recurring operating income | 76A | - | €2,781 | +€2,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,864 | €12,452 | -€8,412 | -40.3% |
| Other operating charges | 640/8 | €1,617 | €3,043 | +€1,426 | +88.2% |
| Gross operating margin | 9900 | €46,805 | €78,082 | +€31,278 | +66.8% |
| Operating profit (loss) | 9901 | €24,324 | €62,588 | +€38,264 | +157% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,900% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,900% |
| Financial charges | 65/66B | €2,994 | €2,222 | -€772 | -25.8% |
| Recurring financial charges | 65 | €2,994 | €2,222 | -€772 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €21,330 | €60,366 | +€39,036 | +183% |
| Income taxes | 67/77 | €5,931 | €13,473 | +€7,543 | +127% |
| Profit (loss) for the period | 9904 | €15,399 | €46,893 | +€31,494 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €15,399 | €46,893 | +€31,494 | +205% |
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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 2 November 2026 via checked.be.