Darwinvest: 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.
Darwinvest
Largest movements
- Receivables within one year -€46,326
no longer reported in 2025 (was €46,326)
of which Trade receivables: -€44,793
- Debts after one year -€70,000
no longer reported in 2025 (was €70,000)
- Profit (loss) carried forward +€65,156
up €65,156 (+15.4%), from €424,333 to €489,489
- Advances received -€54,200
no longer reported in 2025 (was €54,200)
- Other debts +€36,080
up €36,080 (+9.6%), from €376,958 to €413,039
- Tax, wage and social debts -€13,993
down €13,993 (-24.6%), from €56,793 to €42,800
- Gross operating margin -€9,780
down €9,780 (-9.7%), from €100,909 to €91,129
- Financial charges -€7,869
down €7,869 (-86.4%), from €9,109 to €1,240
- Taxes -€1,541
down €1,541 (-6.1%), from €25,275 to €23,734
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 | €1,033,080 | €987,587 | -€45,492 | -4.4% |
| Fixed assets | 21/28 | €986,103 | €986,103 | = | 0.0% |
| Financial fixed assets | 28 | €986,103 | €986,103 | = | 0.0% |
| Current assets | 29/58 | €46,977 | €1,484 | -€45,492 | -96.8% |
| Amounts receivable within one year | 40/41 | €46,326 | - | -€46,326 | |
| Trade receivables | 40 | €44,793 | - | -€44,793 | |
| Other amounts receivable | 41 | €1,532 | - | -€1,532 | |
| Cash at bank and in hand | 54/58 | - | €833 | +€833 | |
| Deferred charges and accrued income | 490/1 | €651 | €651 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,033,080 | €987,587 | -€45,492 | -4.4% |
| Equity | 10/15 | €462,933 | €528,089 | +€65,156 | +14.1% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €17,600 | €17,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €424,333 | €489,489 | +€65,156 | +15.4% |
| Amounts payable | 17/49 | €570,146 | €459,498 | -€110,649 | -19.4% |
| Amounts payable after more than one year | 17 | €70,000 | - | -€70,000 | |
| Other amounts payable | 178/9 | €70,000 | - | -€70,000 | |
| Amounts payable within one year | 42/48 | €500,146 | €459,498 | -€40,649 | -8.1% |
| Financial debts | 43 | €9,028 | - | -€9,028 | |
| Credit institutions | 430/8 | €9,028 | - | -€9,028 | |
| Trade debts | 44 | €3,167 | €3,659 | +€492 | +15.5% |
| Suppliers | 440/4 | €3,167 | €3,659 | +€492 | +15.5% |
| Advances received on contracts in progress | 46 | €54,200 | - | -€54,200 | |
| Taxes, remuneration and social security | 45 | €56,793 | €42,800 | -€13,993 | -24.6% |
| Taxes | 450/3 | €56,793 | €42,800 | -€13,993 | -24.6% |
| Other amounts payable | 47/48 | €376,958 | €413,039 | +€36,080 | +9.6% |
| Other operating charges | 640/8 | €603 | €998 | +€395 | +65.5% |
| Gross operating margin | 9900 | €100,909 | €91,129 | -€9,780 | -9.7% |
| Operating profit (loss) | 9901 | €100,305 | €90,130 | -€10,175 | -10.1% |
| Financial charges | 65/66B | €9,109 | €1,240 | -€7,869 | -86.4% |
| Recurring financial charges | 65 | €9,109 | €1,240 | -€7,869 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €91,196 | €88,890 | -€2,306 | -2.5% |
| Income taxes | 67/77 | €25,275 | €23,734 | -€1,541 | -6.1% |
| Profit (loss) for the period | 9904 | €65,922 | €65,156 | -€765 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,922 | €65,156 | -€765 | -1.2% |
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 26 October 2026 via checked.be.