Darwazeh holding: what changed
Darwazeh holding
Largest movements
- Financial fixed assets +€99
new in 2025: €99
- Other debts +€3,597
up €3,597 (+45.1%), from €7,971 to €11,568
- Profit (loss) carried forward -€3,205
down €3,205 (-25.5%), from -€12,568 to -€15,773
- Trade debts -€292
down €292 (-26.6%), from €1,097 to €805
- Gross operating margin -€578
down €578 (-37.2%), from -€1,555 to -€2,133
- Financial charges -€190
down €190 (-25.6%), from €742 to €552
of which Financial charges: -€190
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €0 | €100 | +€99 | +198,920% |
| Fixed assets | 21/28 | - | €99 | +€99 | |
| Financial fixed assets | 28 | - | €99 | +€99 | |
| Current assets | 29/58 | €0 | €1 | +€0 | +920% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €1 | +€0 | +920% |
| Total equity and liabilities | 10/49 | €0 | €100 | +€99 | +198,920% |
| Equity | 10/15 | -€9,068 | -€12,273 | -€3,205 | -35.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,568 | -€15,773 | -€3,205 | -25.5% |
| Amounts payable | 17/49 | €9,068 | €12,373 | +€3,304 | +36.4% |
| Amounts payable within one year | 42/48 | €9,068 | €12,373 | +€3,304 | +36.4% |
| Trade debts | 44 | €1,097 | €805 | -€292 | -26.6% |
| Suppliers | 440/4 | €1,097 | €805 | -€292 | -26.6% |
| Other amounts payable | 47/48 | €7,971 | €11,568 | +€3,597 | +45.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,555 | -€2,133 | -€578 | -37.2% |
| Operating profit (loss) | 9901 | -€2,060 | -€2,653 | -€593 | -28.8% |
| Financial charges | 65/66B | €742 | €552 | -€190 | -25.6% |
| Recurring financial charges | 65 | €742 | €552 | -€190 | -25.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€2,802 | -€3,205 | -€403 | -14.4% |
| Profit (loss) for the period | 9904 | -€2,802 | -€3,205 | -€403 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,802 | -€3,205 | -€403 | -14.4% |
Next steps
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 8 November 2026 via checked.be.