ANTWERP DIAMOND CONCIERGE: 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.
ANTWERP DIAMOND CONCIERGE
Largest movements
- Cash -€148,406
down €148,406 (-75.9%), from €195,438 to €47,032
mainly Other debts (-€82,022) and Net result for the year (-€54,390)
- Receivables within one year -€26,422
down €26,422 (-42.1%), from €62,699 to €36,278
of which Other amounts receivable: -€22,110
- Stocks and contracts -€4,738
no longer reported in 2025 (was €4,738)
- Tangible fixed assets -€4,013
down €4,013 (-30.0%), from €13,376 to €9,363
of which Furniture and vehicles: -€3,695
- Other debts -€82,022
down €82,022 (-91.1%), from €89,990 to €7,968
- Profit (loss) carried forward -€54,390
down €54,390 (-51.6%), from €105,402 to €51,011
- Trade debts -€45,001
down €45,001 (-82.3%), from €54,675 to €9,674
- Financial income -€29,296
down €29,296 (-80.8%), from €36,240 to €6,944
- Gross operating margin -€19,333
down €19,333 (-212%), from -€9,131 to -€28,463
- Financial charges -€1,337
down €1,337 (-4.6%), from €28,898 to €27,561
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 | €276,251 | €92,672 | -€183,580 | -66.5% |
| Fixed assets | 21/28 | €13,376 | €9,363 | -€4,013 | -30.0% |
| Tangible fixed assets | 22/27 | €13,376 | €9,363 | -€4,013 | -30.0% |
| Plant, machinery and equipment | 23 | €1,350 | €1,032 | -€319 | -23.6% |
| Furniture and vehicles | 24 | €12,026 | €8,331 | -€3,695 | -30.7% |
| Current assets | 29/58 | €262,875 | €83,309 | -€179,566 | -68.3% |
| Stocks and contracts in progress | 3 | €4,738 | - | -€4,738 | |
| Stocks | 30/36 | €4,738 | - | -€4,738 | |
| Amounts receivable within one year | 40/41 | €62,699 | €36,278 | -€26,422 | -42.1% |
| Trade receivables | 40 | €39,159 | €34,847 | -€4,312 | -11.0% |
| Other amounts receivable | 41 | €23,540 | €1,431 | -€22,110 | -93.9% |
| Cash at bank and in hand | 54/58 | €195,438 | €47,032 | -€148,406 | -75.9% |
| Total equity and liabilities | 10/49 | €276,251 | €92,672 | -€183,580 | -66.5% |
| Equity | 10/15 | €125,862 | €71,471 | -€54,390 | -43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,402 | €51,011 | -€54,390 | -51.6% |
| Amounts payable | 17/49 | €150,390 | €21,201 | -€129,189 | -85.9% |
| Amounts payable within one year | 42/48 | €150,390 | €21,201 | -€129,189 | -85.9% |
| Trade debts | 44 | €54,675 | €9,674 | -€45,001 | -82.3% |
| Suppliers | 440/4 | €54,675 | €9,674 | -€45,001 | -82.3% |
| Taxes, remuneration and social security | 45 | €5,725 | €3,558 | -€2,167 | -37.8% |
| Taxes | 450/3 | €31 | €711 | +€680 | +2,174% |
| Remuneration and social security | 454/9 | €5,693 | €2,847 | -€2,847 | -50.0% |
| Other amounts payable | 47/48 | €89,990 | €7,968 | -€82,022 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,128 | €4,013 | -€114 | -2.8% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€9,131 | -€28,463 | -€19,333 | -212% |
| Operating profit (loss) | 9901 | -€13,827 | -€33,062 | -€19,235 | -139% |
| Financial income | 75/76B | €36,240 | €6,944 | -€29,296 | -80.8% |
| Recurring financial income | 75 | €36,240 | €6,944 | -€29,296 | -80.8% |
| Financial charges | 65/66B | €28,898 | €27,561 | -€1,337 | -4.6% |
| Recurring financial charges | 65 | €28,898 | €27,561 | -€1,337 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,485 | -€53,679 | -€47,194 | -728% |
| Income taxes | 67/77 | €865 | €711 | -€153 | -17.7% |
| Profit (loss) for the period | 9904 | -€7,350 | -€54,390 | -€47,040 | -640% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,350 | -€54,390 | -€47,040 | -640% |
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.