DEEPDIAM: 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.
DEEPDIAM
Largest movements
- Cash +€128,086
up €128,086 (+63.5%), from €201,624 to €329,710
mainly Receivables within one year (+€123,226) and Stocks and contracts (+€49,653)
- Receivables within one year -€123,226
down €123,226 (-74.6%), from €165,291 to €42,065
of which Trade receivables: -€122,235
- Stocks and contracts -€49,653
down €49,653 (-25.2%), from €196,799 to €147,145
- Trade debts -€30,737
down €30,737 (-91.3%), from €33,682 to €2,945
- Reserves -€16,053
down €16,053 (-3.2%), from €509,407 to €493,354
- Gross operating margin -€106,206
down €106,206, from €100,082 to -€6,124
- Financial charges +€2,413
up €2,413 (+48.8%), from €4,943 to €7,356
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.
Cash bridge derived
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 | €564,729 | €519,163 | -€45,566 | -8.1% |
| Fixed assets | 21/28 | €984 | €229 | -€755 | -76.7% |
| Tangible fixed assets | 22/27 | €984 | €229 | -€755 | -76.7% |
| Plant, machinery and equipment | 23 | €984 | €229 | -€755 | -76.7% |
| Current assets | 29/58 | €563,745 | €518,933 | -€44,812 | -7.9% |
| Stocks and contracts in progress | 3 | €196,799 | €147,145 | -€49,653 | -25.2% |
| Stocks | 30/36 | €196,799 | €147,145 | -€49,653 | -25.2% |
| Amounts receivable within one year | 40/41 | €165,291 | €42,065 | -€123,226 | -74.6% |
| Trade receivables | 40 | €163,414 | €41,179 | -€122,235 | -74.8% |
| Other amounts receivable | 41 | €1,877 | €886 | -€991 | -52.8% |
| Cash at bank and in hand | 54/58 | €201,624 | €329,710 | +€128,086 | +63.5% |
| Deferred charges and accrued income | 490/1 | €31 | €13 | -€18 | -58.2% |
| Total equity and liabilities | 10/49 | €564,729 | €519,163 | -€45,566 | -8.1% |
| Equity | 10/15 | €528,007 | €511,954 | -€16,053 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €509,407 | €493,354 | -€16,053 | -3.2% |
| Distributable reserves | 133 | €509,407 | €493,354 | -€16,053 | -3.2% |
| Amounts payable | 17/49 | €36,722 | €7,208 | -€29,513 | -80.4% |
| Amounts payable within one year | 42/48 | €36,722 | €7,208 | -€29,513 | -80.4% |
| Trade debts | 44 | €33,682 | €2,945 | -€30,737 | -91.3% |
| Suppliers | 440/4 | €33,682 | €2,945 | -€30,737 | -91.3% |
| Taxes, remuneration and social security | 45 | €3,040 | €4,264 | +€1,224 | +40.3% |
| Taxes | 450/3 | €3,040 | €4,264 | +€1,224 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €755 | €755 | = | 0.0% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.9% |
| Gross operating margin | 9900 | €100,082 | -€6,124 | -€106,206 | |
| Operating profit (loss) | 9901 | €98,737 | -€7,486 | -€106,223 | |
| Financial income | 75/76B | €9 | €14 | +€5 | +61.7% |
| Recurring financial income | 75 | €9 | €14 | +€5 | +61.7% |
| Financial charges | 65/66B | €4,943 | €7,356 | +€2,413 | +48.8% |
| Recurring financial charges | 65 | €4,943 | €7,356 | +€2,413 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | €93,803 | -€14,828 | -€108,630 | |
| Income taxes | 67/77 | €895 | €1,225 | +€330 | +36.9% |
| Profit (loss) for the period | 9904 | €92,908 | -€16,053 | -€108,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €92,908 | -€16,053 | -€108,960 |
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 10 October 2026 via checked.be.