DIABATIX: what changed
What changed
DIABATIX
NACE 72.109, Other research and development on natural sciences
filed annual accounts (NBB)
Net result for the year
-€293,204
2024 · -€348,772+€55,568
Equity
€2.7m
2024 · €745,750+€1.9m
Cash
€1.0m
2024 · €115,077+€921,970
Balance sheet total
€4.1m
2024 · €3.4m+€644,993
Largest movements
Assets
- Cash +€921,970
up €921,970 (+801%), from €115,077 to €1.0m
mainly Contributions, distributions and other (+€2.2m) and Depreciation (+€485,030)
- Receivables within one year -€341,822
down €341,822 (-35.1%), from €974,874 to €633,052
of which Other amounts receivable: -€184,579
- Intangible fixed assets +€83,317
up €83,317 (+3.7%), from €2.3m to €2.4m
Equity and liabilities
- Contributions +€2.2m
up €2.2m (+105%), from €2.1m to €4.3m
- Debts after one year -€865,435
down €865,435 (-48.1%), from €1.8m to €934,565
of which Financial debts: -€865,435
- Accrued charges and deferred income -€421,203
down €421,203 (-95.8%), from €439,860 to €18,657
- Profit (loss) carried forward -€293,204
down €293,204 (-21.4%), from -€1.4m to -€1.7m
- Trade debts +€70,387
up €70,387 (+23.7%), from €296,533 to €366,920
Income statement
- Purchases and services -€1.1m
no longer reported in 2025 (was €1.1m)
- Turnover -€851,914
no longer reported in 2025 (was €851,914)
- Staff costs -€252,505
down €252,505 (-29.9%), from €845,716 to €593,210
- Financial charges +€155,849
up €155,849 (+681%), from €22,899 to €178,749
- Depreciation +€25,289
up €25,289 (+5.5%), from €459,741 to €485,030
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.
Result 2024
-€348,772
Gross operating margin
+€1,015
Staff costs
+€252,505
Depreciation
-€25,289
Other operating charges
+€7,217
Other operating items
-€12,461
Financial income
-€429
Financial charges
-€155,849
Taxes
-€11,141
Result 2025
-€293,204
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€119,872
Investment
-€539,374
Financing
+€1.3m
Cash 2024
€115,077
From operations (derived)
+€119,872
Net result for the year
-€293,204
Depreciation
+€485,030
Receivables within one year
+€341,822
Deferred charges and accrued income
-€10,502
Trade debts
+€70,387
Tax, wage and social debts
-€52,270
Other debts
-€187
Accrued charges and deferred income
-€421,203
Investment (derived)
-€539,374
Investment in fixed assets (net)
-€539,374
Financing
+€1.3m
Debts after one year
-€865,435
Current portion of long-term debt
-€8,336
Short-term financial debts
-€3,829
Contributions, distributions and other
+€2.2m
Cash 2025
€1.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,427,503 | €4,072,497 | +€644,993 | +18.8% |
| Fixed assets | 21/28 | €2,335,313 | €2,389,656 | +€54,343 | +2.3% |
| Intangible fixed assets | 21 | €2,276,931 | €2,360,248 | +€83,317 | +3.7% |
| Tangible fixed assets | 22/27 | €48,037 | €19,063 | -€28,974 | -60.3% |
| Plant, machinery and equipment | 23 | €16,612 | €13,773 | -€2,838 | -17.1% |
| Furniture and vehicles | 24 | €31,425 | €5,290 | -€26,135 | -83.2% |
| Financial fixed assets | 28 | €10,345 | €10,345 | = | 0.0% |
| Current assets | 29/58 | €1,092,191 | €1,682,841 | +€590,650 | +54.1% |
| Amounts receivable within one year | 40/41 | €974,874 | €633,052 | -€341,822 | -35.1% |
| Trade receivables | 40 | €595,504 | €438,262 | -€157,242 | -26.4% |
| Other amounts receivable | 41 | €379,370 | €194,790 | -€184,579 | -48.7% |
| Cash at bank and in hand | 54/58 | €115,077 | €1,037,046 | +€921,970 | +801% |
| Deferred charges and accrued income | 490/1 | €2,240 | €12,743 | +€10,502 | +469% |
| Total equity and liabilities | 10/49 | €3,427,503 | €4,072,497 | +€644,993 | +18.8% |
| Equity | 10/15 | €745,750 | €2,671,618 | +€1.9m | +258% |
| Contributions | 10/11 | €2,118,600 | €4,337,672 | +€2.2m | +105% |
| Capital | 10 | €2,118,600 | €4,337,672 | +€2.2m | +105% |
| Issued capital | 100 | €2,118,600 | €4,337,672 | +€2.2m | +105% |
| Profit (loss) carried forward | 14 | -€1,372,850 | -€1,666,054 | -€293,204 | -21.4% |
| Amounts payable | 17/49 | €2,681,753 | €1,400,879 | -€1.3m | -47.8% |
| Amounts payable after more than one year | 17 | €1,800,000 | €934,565 | -€865,435 | -48.1% |
| Financial debts | 170/4 | €1,800,000 | €934,565 | -€865,435 | -48.1% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €441,893 | €447,657 | +€5,764 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €8,336 | €0 | -€8,336 | -100% |
| Financial debts | 43 | €3,829 | €0 | -€3,829 | -100% |
| Credit institutions | 430/8 | €3,829 | €0 | -€3,829 | -100% |
| Trade debts | 44 | €296,533 | €366,920 | +€70,387 | +23.7% |
| Suppliers | 440/4 | €296,533 | €366,920 | +€70,387 | +23.7% |
| Taxes, remuneration and social security | 45 | €133,008 | €80,738 | -€52,270 | -39.3% |
| Taxes | 450/3 | €7,144 | €6,610 | -€535 | -7.5% |
| Remuneration and social security | 454/9 | €125,864 | €74,128 | -€51,736 | -41.1% |
| Other amounts payable | 47/48 | €187 | €0 | -€187 | -100% |
| Accrued charges and deferred income | 492/3 | €439,860 | €18,657 | -€421,203 | -95.8% |
| Turnover | 70 | €851,914 | - | -€851,914 | |
| Non-recurring operating income | 76A | €958 | €271 | -€687 | -71.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,074,479 | - | -€1.1m | |
| Remuneration, social security and pensions | 62 | €845,716 | €593,210 | -€252,505 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459,741 | €485,030 | +€25,289 | +5.5% |
| Other operating charges | 640/8 | €8,344 | €1,127 | -€7,217 | -86.5% |
| Non-recurring operating charges | 66A | - | €12,461 | +€12,461 | |
| Gross operating margin | 9900 | €957,381 | €958,396 | +€1,015 | +0.1% |
| Operating profit (loss) | 9901 | -€356,420 | -€133,432 | +€222,987 | +62.6% |
| Financial income | 75/76B | €681 | €252 | -€429 | -63.0% |
| Recurring financial income | 75 | €681 | €252 | -€429 | -63.0% |
| Financial charges | 65/66B | €22,899 | €178,749 | +€155,849 | +681% |
| Recurring financial charges | 65 | €22,899 | €178,749 | +€155,849 | +681% |
| Profit (loss) for the period before taxes | 9903 | -€378,638 | -€311,929 | +€66,709 | +17.6% |
| Income taxes | 67/77 | -€29,866 | -€18,725 | +€11,141 | +37.3% |
| Profit (loss) for the period | 9904 | -€348,772 | -€293,204 | +€55,568 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€348,772 | -€293,204 | +€55,568 | +15.9% |
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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 2 November 2026 via checked.be.