DARQUE INFI: 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.
DARQUE INFI
Largest movements
- Receivables within one year -€17,208
down €17,208 (-91.6%), from €18,790 to €1,582
of which Trade receivables: -€9,554
- Tangible fixed assets -€9,771
down €9,771 (-50.2%), from €19,470 to €9,699
- Deferred charges and accrued income +€8,468
up €8,468 (+12,272%), from €69 to €8,537
- Cash +€8,141
up €8,141 (+6,030%), from €135 to €8,276
mainly Receivables within one year (+€17,208) and Depreciation (+€9,772)
- Receivables after one year +€5,306
up €5,306 (+12.3%), from €43,062 to €48,368
- Debts after one year -€10,196
down €10,196 (-85.6%), from €11,906 to €1,710
- Profit (loss) carried forward +€5,711
up €5,711 (+20.5%), from €27,898 to €33,609
- Current portion of long-term debt -€4,079
down €4,079 (-28.7%), from €14,237 to €10,158
- Tax, wage and social debts +€2,000
up €2,000 (+4,444%), from €45 to €2,045
of which Remuneration and social security: +€2,000
- Trade debts +€1,100
up €1,100 (+125%), from €880 to €1,980
- Gross operating margin -€9,825
down €9,825 (-34.3%), from €28,657 to €18,832
- Turnover -€3,656
down €3,656 (-3.9%), from €94,691 to €91,035
- Purchases and services +€3,073
up €3,073 (+4.6%), from €66,118 to €69,191
- Taxes -€1,628
down €1,628 (-45.9%), from €3,546 to €1,918
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 | €81,526 | €76,462 | -€5,064 | -6.2% |
| Fixed assets | 21/28 | €19,470 | €9,699 | -€9,771 | -50.2% |
| Tangible fixed assets | 22/27 | €19,470 | €9,699 | -€9,771 | -50.2% |
| Furniture and vehicles | 24 | €19,470 | €9,699 | -€9,771 | -50.2% |
| Current assets | 29/58 | €62,056 | €66,763 | +€4,707 | +7.6% |
| Amounts receivable after more than one year | 29 | €43,062 | €48,368 | +€5,306 | +12.3% |
| Other amounts receivable | 291 | €43,062 | €48,368 | +€5,306 | +12.3% |
| Amounts receivable within one year | 40/41 | €18,790 | €1,582 | -€17,208 | -91.6% |
| Trade receivables | 40 | €9,554 | - | -€9,554 | |
| Other amounts receivable | 41 | €9,236 | €1,582 | -€7,654 | -82.9% |
| Cash at bank and in hand | 54/58 | €135 | €8,276 | +€8,141 | +6,030% |
| Deferred charges and accrued income | 490/1 | €69 | €8,537 | +€8,468 | +12,272% |
| Total equity and liabilities | 10/49 | €81,526 | €76,462 | -€5,064 | -6.2% |
| Equity | 10/15 | €54,458 | €60,169 | +€5,711 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,360 | €20,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,898 | €33,609 | +€5,711 | +20.5% |
| Amounts payable | 17/49 | €27,068 | €16,293 | -€10,775 | -39.8% |
| Amounts payable after more than one year | 17 | €11,906 | €1,710 | -€10,196 | -85.6% |
| Financial debts | 170/4 | €11,906 | €1,710 | -€10,196 | -85.6% |
| Amounts payable within one year | 42/48 | €15,162 | €14,183 | -€979 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €14,237 | €10,158 | -€4,079 | -28.7% |
| Trade debts | 44 | €880 | €1,980 | +€1,100 | +125% |
| Suppliers | 440/4 | €880 | €1,980 | +€1,100 | +125% |
| Taxes, remuneration and social security | 45 | €45 | €2,045 | +€2,000 | +4,444% |
| Taxes | 450/3 | €45 | €45 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Turnover | 70 | €94,691 | €91,035 | -€3,656 | -3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,118 | €69,191 | +€3,073 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,330 | €9,772 | -€558 | -5.4% |
| Other operating charges | 640/8 | €866 | €1,158 | +€292 | +33.7% |
| Gross operating margin | 9900 | €28,657 | €18,832 | -€9,825 | -34.3% |
| Operating profit (loss) | 9901 | €17,461 | €7,902 | -€9,559 | -54.7% |
| Financial charges | 65/66B | €903 | €273 | -€630 | -69.8% |
| Recurring financial charges | 65 | €903 | €273 | -€630 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €16,558 | €7,629 | -€8,929 | -53.9% |
| Income taxes | 67/77 | €3,546 | €1,918 | -€1,628 | -45.9% |
| Profit (loss) for the period | 9904 | €13,012 | €5,711 | -€7,301 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,012 | €5,711 | -€7,301 | -56.1% |
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 30 October 2026 via checked.be.