Darwin Design: 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.
Darwin Design
Largest movements
- Receivables within one year -€26,545
down €26,545 (-95.9%), from €27,687 to €1,143
- Cash +€899
up €899 (+21.5%), from €4,177 to €5,077
mainly Contributions, distributions and other (+€235,948) and Receivables within one year (+€26,545)
- Other debts -€252,400
down €252,400 (-99.3%), from €254,273 to €1,874
- Profit (loss) carried forward +€227,511
up €227,511 (+78.2%), from -€291,089 to -€63,578
- Trade debts -€1,064
down €1,064 (-15.1%), from €7,039 to €5,975
- Financial charges -€2,240
down €2,240 (-16.4%), from €13,642 to €11,402
- Gross operating margin +€722
up €722 (+21.6%), from €3,341 to €4,063
- Purchases and services -€722
down €722 (-7.9%), from €9,159 to €8,437
- Other operating charges +€466
up €466 (+73.6%), from €633 to €1,098
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 | €32,223 | €6,271 | -€25,953 | -80.5% |
| Current assets | 29/58 | €32,223 | €6,271 | -€25,953 | -80.5% |
| Amounts receivable within one year | 40/41 | €27,687 | €1,143 | -€26,545 | -95.9% |
| Other amounts receivable | 41 | €27,687 | €1,143 | -€26,545 | -95.9% |
| Cash at bank and in hand | 54/58 | €4,177 | €5,077 | +€899 | +21.5% |
| Deferred charges and accrued income | 490/1 | €359 | €52 | -€307 | -85.6% |
| Total equity and liabilities | 10/49 | €32,223 | €6,271 | -€25,953 | -80.5% |
| Equity | 10/15 | -€229,089 | -€1,578 | +€227,511 | +99.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,089 | -€63,578 | +€227,511 | +78.2% |
| Amounts payable | 17/49 | €261,312 | €7,849 | -€253,464 | -97.0% |
| Amounts payable within one year | 42/48 | €261,312 | €7,849 | -€253,464 | -97.0% |
| Trade debts | 44 | €7,039 | €5,975 | -€1,064 | -15.1% |
| Suppliers | 440/4 | €7,039 | €5,975 | -€1,064 | -15.1% |
| Other amounts payable | 47/48 | €254,273 | €1,874 | -€252,400 | -99.3% |
| Turnover | 70 | €12,500 | €12,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,159 | €8,437 | -€722 | -7.9% |
| Other operating charges | 640/8 | €633 | €1,098 | +€466 | +73.6% |
| Gross operating margin | 9900 | €3,341 | €4,063 | +€722 | +21.6% |
| Operating profit (loss) | 9901 | €2,708 | €2,965 | +€257 | +9.5% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €13,642 | €11,402 | -€2,240 | -16.4% |
| Recurring financial charges | 65 | €13,642 | €11,402 | -€2,240 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,928 | -€8,437 | +€2,491 | +22.8% |
| Profit (loss) for the period | 9904 | -€10,928 | -€8,437 | +€2,491 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,928 | -€8,437 | +€2,491 | +22.8% |
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 14 October 2026 via checked.be.