DIADE: what changed
What changed
DIADE
NACE 68.122, Development of non-residential building projects
filed annual accounts (NBB)
Net result for the year
€145,588
2024 · €192,334-€46,747
Equity
€265,411
2024 · €119,823+€145,588
Cash
€177,902
2024 · €111,850+€66,052
Balance sheet total
€6.6m
2024 · €4.0m+€2.6m
Largest movements
Assets
- Stocks and contracts +€2.3m
up €2.3m (+75.4%), from €3.0m to €5.3m
- Receivables within one year +€259,447
up €259,447 (+46.8%), from €554,609 to €814,055
of which Trade receivables: +€173,461
Equity and liabilities
- Short-term financial debts +€2.1m
up €2.1m (+281%), from €752,215 to €2.9m
- Trade debts +€184,253
up €184,253 (+767%), from €24,023 to €208,276
- Other debts +€150,215
up €150,215 (+8.6%), from €1.7m to €1.9m
- Profit (loss) carried forward +€145,588
up €145,588 (+147%), from €99,363 to €244,951
Income statement
- Financial income -€180,278
down €180,278 (-66.9%), from €269,397 to €89,119
- Gross operating margin +€79,182
up €79,182 (+45.3%), from €174,786 to €253,968
- Staff costs -€24,487
down €24,487 (-33.8%), from €72,500 to €48,013
- Other operating charges -€12,572
down €12,572 (-80.0%), from €15,721 to €3,150
- Depreciation -€10,781
down €10,781 (-41.6%), from €25,942 to €15,161
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
€192,334
Gross operating margin
+€79,182
Staff costs
+€24,487
Depreciation
+€10,781
Write-downs
+€3,447
Other operating charges
+€12,572
Financial income
-€180,278
Financial charges
+€3,746
Taxes
-€683
Result 2025
€145,588
raises the resultlowers the result
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
-€2.1m
Investment
-€1,000
Financing
+€2.1m
Cash 2024
€111,850
From operations (derived)
-€2.1m
Net result for the year
+€145,588
Depreciation
+€15,161
Stocks and contracts
-€2.3m
Receivables within one year
-€259,447
Smaller working-capital items
-€4,464
Trade debts
+€184,253
Other debts
+€150,215
Accrued charges and deferred income
+€13,255
Investment (derived)
-€1,000
Investment in fixed assets (net)
-€1,000
Financing
+€2.1m
Debts after one year
+€5,235
Short-term financial debts
+€2.1m
Cash 2025
€177,902
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,019,895 | €6,633,620 | +€2.6m | +65.0% |
| Formation expenses | 20 | €7,752 | - | -€7,752 | |
| Fixed assets | 21/28 | €279,315 | €272,907 | -€6,409 | -2.3% |
| Intangible fixed assets | 21 | €2,710 | €1,346 | -€1,364 | -50.3% |
| Tangible fixed assets | 22/27 | €19,758 | €13,713 | -€6,045 | -30.6% |
| Furniture and vehicles | 24 | €18,114 | €12,276 | -€5,838 | -32.2% |
| Other tangible fixed assets | 26 | €1,644 | €1,437 | -€207 | -12.6% |
| Financial fixed assets | 28 | €256,847 | €257,847 | +€1,000 | +0.4% |
| Current assets | 29/58 | €3,732,828 | €6,360,713 | +€2.6m | +70.4% |
| Stocks and contracts in progress | 3 | €3,045,886 | €5,343,912 | +€2.3m | +75.4% |
| Stocks | 30/36 | €3,045,886 | €5,343,912 | +€2.3m | +75.4% |
| Amounts receivable within one year | 40/41 | €554,609 | €814,055 | +€259,447 | +46.8% |
| Trade receivables | 40 | €99,838 | €273,299 | +€173,461 | +174% |
| Other amounts receivable | 41 | €454,771 | €540,756 | +€85,985 | +18.9% |
| Cash at bank and in hand | 54/58 | €111,850 | €177,902 | +€66,052 | +59.1% |
| Deferred charges and accrued income | 490/1 | €20,483 | €24,844 | +€4,361 | +21.3% |
| Total equity and liabilities | 10/49 | €4,019,895 | €6,633,620 | +€2.6m | +65.0% |
| Equity | 10/15 | €119,823 | €265,411 | +€145,588 | +122% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,363 | €244,951 | +€145,588 | +147% |
| Amounts payable | 17/49 | €3,900,072 | €6,368,209 | +€2.5m | +63.3% |
| Amounts payable after more than one year | 17 | €1,327,299 | €1,332,533 | +€5,235 | +0.4% |
| Financial debts | 170/4 | - | €5,235 | +€5,235 | |
| Other amounts payable | 178/9 | €1,327,299 | €1,327,299 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,545,821 | €4,995,468 | +€2.4m | +96.2% |
| Financial debts | 43 | €752,215 | €2,867,496 | +€2.1m | +281% |
| Credit institutions | 430/8 | €752,215 | €2,867,496 | +€2.1m | +281% |
| Trade debts | 44 | €24,023 | €208,276 | +€184,253 | +767% |
| Suppliers | 440/4 | €24,023 | €208,276 | +€184,253 | +767% |
| Taxes, remuneration and social security | 45 | €20,811 | €20,708 | -€103 | -0.5% |
| Taxes | 450/3 | €9,830 | €12,308 | +€2,478 | +25.2% |
| Remuneration and social security | 454/9 | €10,982 | €8,400 | -€2,582 | -23.5% |
| Other amounts payable | 47/48 | €1,748,772 | €1,898,987 | +€150,215 | +8.6% |
| Accrued charges and deferred income | 492/3 | €26,952 | €40,208 | +€13,255 | +49.2% |
| Remuneration, social security and pensions | 62 | €72,500 | €48,013 | -€24,487 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,942 | €15,161 | -€10,781 | -41.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,447 | - | -€3,447 | |
| Other operating charges | 640/8 | €15,721 | €3,150 | -€12,572 | -80.0% |
| Gross operating margin | 9900 | €174,786 | €253,968 | +€79,182 | +45.3% |
| Operating profit (loss) | 9901 | €57,175 | €187,644 | +€130,469 | +228% |
| Financial income | 75/76B | €269,397 | €89,119 | -€180,278 | -66.9% |
| Recurring financial income | 75 | €269,397 | €89,119 | -€180,278 | -66.9% |
| Financial charges | 65/66B | €134,089 | €130,344 | -€3,746 | -2.8% |
| Recurring financial charges | 65 | €134,089 | €130,344 | -€3,746 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €192,482 | €146,419 | -€46,064 | -23.9% |
| Income taxes | 67/77 | €148 | €831 | +€683 | +461% |
| Profit (loss) for the period | 9904 | €192,334 | €145,588 | -€46,747 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €192,334 | €145,588 | -€46,747 | -24.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.