CORPORATE DIPLOMAT: what changed
CORPORATE DIPLOMAT
Largest movements
- Receivables within one year -€23,692
down €23,692 (-68.3%), from €34,667 to €10,975
of which Trade receivables: -€19,070
- Cash +€8,933
up €8,933 (+55,554%), from €16 to €8,949
mainly Receivables within one year (+€23,692) and Net result for the year (+€17,090)
- Tangible fixed assets -€1,211
down €1,211 (-55.2%), from €2,193 to €982
- Deferred charges and accrued income -€431
down €431 (-92.0%), from €469 to €37
- Trade debts -€18,078
down €18,078 (-79.7%), from €22,682 to €4,604
- Profit (loss) carried forward +€17,090
up €17,090 (+28.5%), from -€59,996 to -€42,907
- Other debts -€10,901
down €10,901 (-22.7%), from €47,992 to €37,091
- Accrued charges and deferred income -€6,118
down €6,118 (-98.3%), from €6,221 to €103
- Tax, wage and social debts +€1,607
up €1,607 (+232%), from €691 to €2,298
- Gross operating margin +€7,277
up €7,277 (+58.8%), from €12,376 to €19,653
- Depreciation -€1,984
down €1,984 (-62.1%), from €3,195 to €1,211
- Financial charges -€198
down €198 (-44.5%), from €446 to €248
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,995 | €21,594 | -€16,401 | -43.2% |
| Fixed assets | 21/28 | €2,843 | €1,632 | -€1,211 | -42.6% |
| Tangible fixed assets | 22/27 | €2,193 | €982 | -€1,211 | -55.2% |
| Furniture and vehicles | 24 | €2,193 | €982 | -€1,211 | -55.2% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €35,152 | €19,962 | -€15,190 | -43.2% |
| Amounts receivable within one year | 40/41 | €34,667 | €10,975 | -€23,692 | -68.3% |
| Trade receivables | 40 | €30,045 | €10,975 | -€19,070 | -63.5% |
| Other amounts receivable | 41 | €4,622 | - | -€4,622 | |
| Cash at bank and in hand | 54/58 | €16 | €8,949 | +€8,933 | +55,554% |
| Deferred charges and accrued income | 490/1 | €469 | €37 | -€431 | -92.0% |
| Total equity and liabilities | 10/49 | €37,995 | €21,594 | -€16,401 | -43.2% |
| Equity | 10/15 | -€39,591 | -€22,502 | +€17,090 | +43.2% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,996 | -€42,907 | +€17,090 | +28.5% |
| Amounts payable | 17/49 | €77,587 | €44,096 | -€33,491 | -43.2% |
| Amounts payable within one year | 42/48 | €71,366 | €43,993 | -€27,373 | -38.4% |
| Trade debts | 44 | €22,682 | €4,604 | -€18,078 | -79.7% |
| Suppliers | 440/4 | €22,682 | €4,604 | -€18,078 | -79.7% |
| Taxes, remuneration and social security | 45 | €691 | €2,298 | +€1,607 | +232% |
| Taxes | 450/3 | €691 | €2,298 | +€1,607 | +232% |
| Other amounts payable | 47/48 | €47,992 | €37,091 | -€10,901 | -22.7% |
| Accrued charges and deferred income | 492/3 | €6,221 | €103 | -€6,118 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,195 | €1,211 | -€1,984 | -62.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €12,376 | €19,653 | +€7,277 | +58.8% |
| Operating profit (loss) | 9901 | €8,793 | €18,042 | +€9,249 | +105% |
| Financial income | 75/76B | €0 | €2 | +€2 | +2,863% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +2,863% |
| Financial charges | 65/66B | €446 | €248 | -€198 | -44.5% |
| Recurring financial charges | 65 | €446 | €248 | -€198 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €8,347 | €17,797 | +€9,450 | +113% |
| Income taxes | 67/77 | €691 | €707 | +€16 | +2.4% |
| Profit (loss) for the period | 9904 | €7,656 | €17,090 | +€9,434 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €7,656 | €17,090 | +€9,434 | +123% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.