Dartblue: 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.
Dartblue
Largest movements
- Cash +€48,506
up €48,506 (+67.9%), from €71,403 to €119,908
mainly Net result for the year (+€25,909) and Tax, wage and social debts (+€15,742)
- Receivables within one year +€3,957
up €3,957 (+9.9%), from €40,069 to €44,026
of which Trade receivables: +€3,898
- Reserves +€25,909
up €25,909 (+143%), from €18,060 to €43,969
of which Distributable reserves: +€25,909
- Tax, wage and social debts +€15,742
up €15,742 (+154%), from €10,253 to €25,994
of which Taxes: +€10,749
- Other debts +€10,342
up €10,342 (+20.0%), from €51,819 to €62,162
- Gross operating margin +€19,559
up €19,559 (+75.6%), from €25,876 to €45,436
- Taxes +€7,673
up €7,673 (+112%), from €6,847 to €14,520
- Financial charges +€3,921
up €3,921 (+1,515%), from €259 to €4,180
- Depreciation -€1,167
down €1,167 (-71.3%), from €1,638 to €470
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 | €111,942 | €163,935 | +€51,993 | +46.4% |
| Fixed assets | 21/28 | €470 | - | -€470 | |
| Tangible fixed assets | 22/27 | €470 | - | -€470 | |
| Furniture and vehicles | 24 | €470 | - | -€470 | |
| Current assets | 29/58 | €111,472 | €163,935 | +€52,463 | +47.1% |
| Amounts receivable within one year | 40/41 | €40,069 | €44,026 | +€3,957 | +9.9% |
| Trade receivables | 40 | €39,700 | €43,598 | +€3,898 | +9.8% |
| Other amounts receivable | 41 | €369 | €428 | +€59 | +16.0% |
| Cash at bank and in hand | 54/58 | €71,403 | €119,908 | +€48,506 | +67.9% |
| Total equity and liabilities | 10/49 | €111,942 | €163,935 | +€51,993 | +46.4% |
| Equity | 10/15 | €49,870 | €75,779 | +€25,909 | +52.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,060 | €43,969 | +€25,909 | +143% |
| 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 | €16,200 | €42,109 | +€25,909 | +160% |
| Profit (loss) carried forward | 14 | €13,210 | €13,210 | = | 0.0% |
| Amounts payable | 17/49 | €62,072 | €88,156 | +€26,084 | +42.0% |
| Amounts payable within one year | 42/48 | €62,072 | €88,156 | +€26,084 | +42.0% |
| Taxes, remuneration and social security | 45 | €10,253 | €25,994 | +€15,742 | +154% |
| Taxes | 450/3 | €10,253 | €21,002 | +€10,749 | +105% |
| Remuneration and social security | 454/9 | - | €4,992 | +€4,992 | |
| Other amounts payable | 47/48 | €51,819 | €62,162 | +€10,342 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,638 | €470 | -€1,167 | -71.3% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €25,876 | €45,436 | +€19,559 | +75.6% |
| Operating profit (loss) | 9901 | €23,736 | €44,458 | +€20,722 | +87.3% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €259 | €4,180 | +€3,921 | +1,515% |
| Recurring financial charges | 65 | €259 | €4,180 | +€3,921 | +1,515% |
| Profit (loss) for the period before taxes | 9903 | €23,477 | €40,429 | +€16,951 | +72.2% |
| Income taxes | 67/77 | €6,847 | €14,520 | +€7,673 | +112% |
| Profit (loss) for the period | 9904 | €16,631 | €25,909 | +€9,278 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,631 | €25,909 | +€9,278 | +55.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.