B2BDIFFUSION: 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.
B2BDIFFUSION
Largest movements
- Stocks and contracts +€117,626
up €117,626 (+443%), from €26,572 to €144,198
- Receivables within one year -€111,878
down €111,878 (-14.0%), from €800,372 to €688,495
of which Trade receivables: -€93,041
- Cash +€27,030
up €27,030 (+139%), from €19,491 to €46,522
mainly Other debts (+€382,369) and Receivables within one year (+€111,878)
- Other debts +€382,369
up €382,369 (+35,575%), from €1,075 to €383,444
- Trade debts -€290,618
down €290,618 (-77.7%), from €373,939 to €83,322
- Tax, wage and social debts -€66,432
down €66,432 (-58.1%), from €114,351 to €47,919
of which Taxes: -€45,513
- Reserves +€12,258
up €12,258 (+3.5%), from €350,305 to €362,563
- Turnover -€384,146
down €384,146 (-29.1%), from €1.3m to €938,047
- Purchases and services -€310,845
down €310,845 (-26.5%), from €1.2m to €864,031
- Gross operating margin -€73,301
down €73,301 (-49.8%), from €147,317 to €74,016
- Write-downs +€49,406
new in 2025: €49,406
- Taxes -€32,370
down €32,370 (-78.1%), from €41,425 to €9,054
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 | €851,170 | €888,747 | +€37,577 | +4.4% |
| Fixed assets | 21/28 | €4,734 | €9,533 | +€4,799 | +101% |
| Tangible fixed assets | 22/27 | €1,214 | €6,012 | +€4,799 | +395% |
| Furniture and vehicles | 24 | €1,214 | €6,012 | +€4,799 | +395% |
| Financial fixed assets | 28 | €3,521 | €3,521 | = | 0.0% |
| Current assets | 29/58 | €846,436 | €879,214 | +€32,779 | +3.9% |
| Stocks and contracts in progress | 3 | €26,572 | €144,198 | +€117,626 | +443% |
| Stocks | 30/36 | €26,572 | €144,198 | +€117,626 | +443% |
| Amounts receivable within one year | 40/41 | €800,372 | €688,495 | -€111,878 | -14.0% |
| Trade receivables | 40 | €377,864 | €284,823 | -€93,041 | -24.6% |
| Other amounts receivable | 41 | €422,508 | €403,672 | -€18,836 | -4.5% |
| Cash at bank and in hand | 54/58 | €19,491 | €46,522 | +€27,030 | +139% |
| Total equity and liabilities | 10/49 | €851,170 | €888,747 | +€37,577 | +4.4% |
| Equity | 10/15 | €361,805 | €374,063 | +€12,258 | +3.4% |
| Contributions | 10/11 | €11,500 | €11,500 | = | 0.0% |
| Reserves | 13 | €350,305 | €362,563 | +€12,258 | +3.5% |
| Distributable reserves | 133 | €350,305 | €362,563 | +€12,258 | +3.5% |
| Amounts payable | 17/49 | €489,365 | €514,685 | +€25,319 | +5.2% |
| Amounts payable within one year | 42/48 | €489,365 | €514,685 | +€25,319 | +5.2% |
| Trade debts | 44 | €373,939 | €83,322 | -€290,618 | -77.7% |
| Suppliers | 440/4 | €373,939 | €83,322 | -€290,618 | -77.7% |
| Taxes, remuneration and social security | 45 | €114,351 | €47,919 | -€66,432 | -58.1% |
| Taxes | 450/3 | €93,432 | €47,919 | -€45,513 | -48.7% |
| Remuneration and social security | 454/9 | €20,919 | - | -€20,919 | |
| Other amounts payable | 47/48 | €1,075 | €383,444 | +€382,369 | +35,575% |
| Turnover | 70 | €1,322,192 | €938,047 | -€384,146 | -29.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,174,876 | €864,031 | -€310,845 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,513 | +€437 | +40.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €49,406 | +€49,406 | |
| Other operating charges | 640/8 | €1,104 | €831 | -€273 | -24.8% |
| Gross operating margin | 9900 | €147,317 | €74,016 | -€73,301 | -49.8% |
| Operating profit (loss) | 9901 | €145,137 | €22,266 | -€122,871 | -84.7% |
| Financial charges | 65/66B | €937 | €954 | +€16 | +1.7% |
| Recurring financial charges | 65 | €937 | €954 | +€16 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €144,200 | €21,312 | -€122,887 | -85.2% |
| Income taxes | 67/77 | €41,425 | €9,054 | -€32,370 | -78.1% |
| Profit (loss) for the period | 9904 | €102,775 | €12,258 | -€90,517 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,775 | €12,258 | -€90,517 | -88.1% |
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.