DARON IMMO: 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.
DARON IMMO
Largest movements
- Cash -€15,331
down €15,331 (-76.2%), from €20,110 to €4,779
mainly Net result for the year (-€13,151) and Receivables within one year (-€9,860)
- Receivables within one year +€9,860
up €9,860 (+374.3%), from €2,634 to €12,494
of which Trade receivables: +€12,019
- Deferred charges and accrued income -€4,061
down €4,061 (-84.4%), from €4,812 to €751
- Profit (loss) carried forward -€13,151
down €13,151 (-734.9%), from -€1,790 to -€14,941
- Tax, wage and social debts +€2,285
up €2,285 (+4859.0%), from €47 to €2,332
of which Remuneration and social security: +€2,285
- Gross operating margin -€35,209
down €35,209 (-81.0%), from €43,479 to €8,270
- Staff costs -€29,702
down €29,702 (-68.4%), from €43,432 to €13,730
- Other operating charges +€5,665
up €5,665 (+337.2%), from €1,680 to €7,345
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 | €126,557 | €117,024 | -€9,533 | -7.5% |
| Current assets | 29/58 | €126,557 | €117,024 | -€9,533 | -7.5% |
| Stocks and contracts in progress | 3 | €99,000 | €99,000 | = | 0.0% |
| Stocks | 30/36 | €99,000 | €99,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,634 | €12,494 | +€9,860 | +374.3% |
| Trade receivables | 40 | - | €12,019 | +€12,019 | |
| Other amounts receivable | 41 | €2,634 | €475 | -€2,159 | -82.0% |
| Cash at bank and in hand | 54/58 | €20,110 | €4,779 | -€15,331 | -76.2% |
| Deferred charges and accrued income | 490/1 | €4,812 | €751 | -€4,061 | -84.4% |
| Total equity and liabilities | 10/49 | €126,557 | €117,024 | -€9,533 | -7.5% |
| Equity | 10/15 | €18,210 | €5,059 | -€13,151 | -72.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,790 | -€14,941 | -€13,151 | -734.9% |
| Amounts payable | 17/49 | €108,346 | €111,965 | +€3,618 | +3.3% |
| Amounts payable within one year | 42/48 | €108,346 | €111,965 | +€3,618 | +3.3% |
| Trade debts | 44 | €4,169 | €4,252 | +€83 | +2.0% |
| Suppliers | 440/4 | €4,169 | €4,252 | +€83 | +2.0% |
| Taxes, remuneration and social security | 45 | €47 | €2,332 | +€2,285 | +4859.0% |
| Taxes | 450/3 | €47 | €47 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €2,285 | +€2,285 | |
| Other amounts payable | 47/48 | €104,130 | €105,381 | +€1,251 | +1.2% |
| Remuneration, social security and pensions | 62 | €43,432 | €13,730 | -€29,702 | -68.4% |
| Other operating charges | 640/8 | €1,680 | €7,345 | +€5,665 | +337.2% |
| Gross operating margin | 9900 | €43,479 | €8,270 | -€35,209 | -81.0% |
| Operating profit (loss) | 9901 | -€1,633 | -€12,806 | -€11,173 | -684.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €157 | €346 | +€189 | +120.6% |
| Recurring financial charges | 65 | €157 | €346 | +€189 | +120.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,790 | -€13,151 | -€11,362 | -634.9% |
| Profit (loss) for the period | 9904 | -€1,790 | -€13,151 | -€11,362 | -634.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,790 | -€13,151 | -€11,362 | -634.9% |
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 2 October 2026 via checked.be.