DIAAWORLD: 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.
DIAAWORLD
Largest movements
- Cash -€199,587
down €199,587 (-45.4%), from €439,166 to €239,579
mainly Net result for the year (-€263,077) and Receivables within one year (-€62,209)
- Receivables within one year +€62,209
up €62,209 (+73.7%), from €84,463 to €146,672
of which Trade receivables: +€47,388
- Stocks and contracts -€52,114
down €52,114 (-3.3%), from €1.6m to €1.5m
- Profit (loss) carried forward -€263,077
new in 2025: -€263,077
- Trade debts +€117,167
up €117,167 (+459%), from €25,532 to €142,700
- Other debts -€42,468
down €42,468 (-9.2%), from €460,520 to €418,052
- Gross operating margin -€306,571
down €306,571, from €58,536 to -€248,035
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 | €2,113,604 | €1,925,960 | -€187,645 | -8.9% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €2,111,604 | €1,923,960 | -€187,645 | -8.9% |
| Stocks and contracts in progress | 3 | €1,585,605 | €1,533,491 | -€52,114 | -3.3% |
| Stocks | 30/36 | €1,585,605 | €1,533,491 | -€52,114 | -3.3% |
| Amounts receivable within one year | 40/41 | €84,463 | €146,672 | +€62,209 | +73.7% |
| Trade receivables | 40 | €81,210 | €128,599 | +€47,388 | +58.4% |
| Other amounts receivable | 41 | €3,253 | €18,073 | +€14,821 | +456% |
| Cash at bank and in hand | 54/58 | €439,166 | €239,579 | -€199,587 | -45.4% |
| Deferred charges and accrued income | 490/1 | €2,370 | €4,217 | +€1,847 | +77.9% |
| Total equity and liabilities | 10/49 | €2,113,604 | €1,925,960 | -€187,645 | -8.9% |
| Equity | 10/15 | €1,621,011 | €1,357,934 | -€263,077 | -16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,602,411 | €1,602,411 | = | 0.0% |
| Distributable reserves | 133 | €1,602,411 | €1,602,411 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€263,077 | -€263,077 | |
| Amounts payable | 17/49 | €492,594 | €568,026 | +€75,432 | +15.3% |
| Amounts payable within one year | 42/48 | €492,429 | €567,808 | +€75,379 | +15.3% |
| Trade debts | 44 | €25,532 | €142,700 | +€117,167 | +459% |
| Suppliers | 440/4 | €25,532 | €142,700 | +€117,167 | +459% |
| Taxes, remuneration and social security | 45 | €6,377 | €7,056 | +€680 | +10.7% |
| Taxes | 450/3 | €3,253 | €7,056 | +€3,804 | +117% |
| Remuneration and social security | 454/9 | €3,124 | - | -€3,124 | |
| Other amounts payable | 47/48 | €460,520 | €418,052 | -€42,468 | -9.2% |
| Accrued charges and deferred income | 492/3 | €165 | €218 | +€53 | +32.2% |
| Non-recurring operating income | 76A | €4,491 | €39,235 | +€34,743 | +774% |
| Other operating charges | 640/8 | €1,267 | €1,425 | +€158 | +12.5% |
| Gross operating margin | 9900 | €58,536 | -€248,035 | -€306,571 | |
| Operating profit (loss) | 9901 | €57,269 | -€249,460 | -€306,729 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +273% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +273% |
| Financial charges | 65/66B | €9,525 | €10,229 | +€704 | +7.4% |
| Recurring financial charges | 65 | €9,525 | €10,229 | +€704 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €47,744 | -€259,688 | -€307,432 | |
| Income taxes | 67/77 | €4,102 | €3,389 | -€714 | -17.4% |
| Profit (loss) for the period | 9904 | €43,642 | -€263,077 | -€306,719 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,642 | -€263,077 | -€306,719 |
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.