C.N. DIFFUSION: 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.
C.N. DIFFUSION
Largest movements
- Receivables within one year -€7,117
down €7,117 (-89.5%), from €7,955 to €838
of which Other amounts receivable: -€7,331
- Profit (loss) carried forward -€19,679
down €19,679 (-49.6%), from €39,653 to €19,974
- Trade debts +€17,990
up €17,990 (+264%), from €6,822 to €24,812
- Other debts -€5,695
down €5,695 (-4.1%), from €139,933 to €134,237
- Gross operating margin -€6,289
down €6,289 (-74.1%), from -€8,486 to -€14,775
- Taxes -€468
down €468 (-100%), from €468 to €0
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 | €208,408 | €201,024 | -€7,384 | -3.5% |
| Fixed assets | 21/28 | €199,850 | €199,274 | -€576 | -0.3% |
| Intangible fixed assets | 21 | €1,050 | €474 | -€576 | -54.8% |
| Financial fixed assets | 28 | €198,800 | €198,800 | = | 0.0% |
| Current assets | 29/58 | €8,558 | €1,750 | -€6,808 | -79.6% |
| Amounts receivable within one year | 40/41 | €7,955 | €838 | -€7,117 | -89.5% |
| Trade receivables | 40 | - | €214 | +€214 | |
| Other amounts receivable | 41 | €7,955 | €624 | -€7,331 | -92.2% |
| Cash at bank and in hand | 54/58 | €552 | €634 | +€82 | +14.9% |
| Deferred charges and accrued income | 490/1 | €51 | €277 | +€226 | +444% |
| Total equity and liabilities | 10/49 | €208,408 | €201,024 | -€7,384 | -3.5% |
| Equity | 10/15 | €61,653 | €41,974 | -€19,679 | -31.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,653 | €19,974 | -€19,679 | -49.6% |
| Amounts payable | 17/49 | €146,755 | €159,050 | +€12,294 | +8.4% |
| Amounts payable within one year | 42/48 | €146,755 | €159,050 | +€12,294 | +8.4% |
| Trade debts | 44 | €6,822 | €24,812 | +€17,990 | +264% |
| Suppliers | 440/4 | €6,822 | €24,812 | +€17,990 | +264% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €139,933 | €134,237 | -€5,695 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €576 | = | 0.0% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | -€8,486 | -€14,775 | -€6,289 | -74.1% |
| Operating profit (loss) | 9901 | -€9,062 | -€15,479 | -€6,417 | -70.8% |
| Financial charges | 65/66B | €4,247 | €4,199 | -€47 | -1.1% |
| Recurring financial charges | 65 | €4,247 | €4,199 | -€47 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,309 | -€19,679 | -€6,370 | -47.9% |
| Income taxes | 67/77 | €468 | €0 | -€468 | -100% |
| Profit (loss) for the period | 9904 | -€13,777 | -€19,679 | -€5,902 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,777 | -€19,679 | -€5,902 | -42.8% |
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 22 October 2026 via checked.be.