AFINI DIAMONDS: what changed
AFINI DIAMONDS
Largest movements
- Receivables within one year +€1,377
up €1,377 (+4.9%), from €28,049 to €29,426
of which Other amounts receivable: +€1,377
- Trade debts +€15,842
up €15,842 (+42.5%), from €37,295 to €53,137
- Profit (loss) carried forward -€14,465
down €14,465 (-12.7%), from -€114,039 to -€128,505
- Gross operating margin -€20,299
down €20,299, from €5,833 to -€14,465
- Other operating charges -€351
no longer reported in 2023 (was €351)
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,723 | €48,100 | +€1,377 | +2.9% |
| Current assets | 29/58 | €46,723 | €48,100 | +€1,377 | +2.9% |
| Stocks and contracts in progress | 3 | €10,021 | €10,021 | = | 0.0% |
| Stocks | 30/36 | €10,021 | €10,021 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,049 | €29,426 | +€1,377 | +4.9% |
| Trade receivables | 40 | €27,331 | €27,331 | = | 0.0% |
| Other amounts receivable | 41 | €717 | €2,094 | +€1,377 | +192% |
| Cash at bank and in hand | 54/58 | €2,640 | €2,640 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €6,013 | €6,013 | = | 0.0% |
| Total equity and liabilities | 10/49 | €46,723 | €48,100 | +€1,377 | +2.9% |
| Equity | 10/15 | -€107,839 | -€122,305 | -€14,465 | -13.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,039 | -€128,505 | -€14,465 | -12.7% |
| Amounts payable | 17/49 | €154,562 | €170,405 | +€15,842 | +10.2% |
| Amounts payable within one year | 42/48 | €147,298 | €163,140 | +€15,842 | +10.8% |
| Trade debts | 44 | €37,295 | €53,137 | +€15,842 | +42.5% |
| Suppliers | 440/4 | €37,295 | €53,137 | +€15,842 | +42.5% |
| Other amounts payable | 47/48 | €110,003 | €110,003 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,265 | €7,265 | = | 0.0% |
| Other operating charges | 640/8 | €351 | - | -€351 | |
| Gross operating margin | 9900 | €5,833 | -€14,465 | -€20,299 | |
| Operating profit (loss) | 9901 | €5,482 | -€14,465 | -€19,948 | |
| Financial charges | 65/66B | €113 | - | -€113 | |
| Recurring financial charges | 65 | €113 | - | -€113 | |
| Profit (loss) for the period before taxes | 9903 | €5,370 | -€14,465 | -€19,835 | |
| Profit (loss) for the period | 9904 | €5,370 | -€14,465 | -€19,835 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,370 | -€14,465 | -€19,835 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.