DIADE IMMO: what changed
Two fiscal 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.
DIADE IMMO
Largest movements
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Stocks and contracts +€237,037
up €237,037 (+7255.5%), from €3,267 to €240,304
- Cash +€56,225
up €56,225 (+831.9%), from €6,759 to €62,984
mainly Current investments (+€250,000) and Short-term financial debts (+€89,600)
- Receivables within one year +€15,493
up €15,493 (+86.5%), from €17,902 to €33,395
of which Other amounts receivable: +€20,000
- Deferred charges and accrued income +€7,379
up €7,379 (+368.9%), from €2,000 to €9,379
- Short-term financial debts +€89,600
new in 2025: €89,600
- Other debts +€49,950
up €49,950 (+99.9%), from €50,000 to €99,950
- Trade debts -€29,763
down €29,763 (-43.3%), from €68,791 to €39,028
- Profit (loss) carried forward -€23,054
down €23,054 (-53.3%), from €43,257 to €20,203
- Provisions -€17,500
down €17,500 (-70.0%), from €25,000 to €7,500
- Gross operating margin -€42,837
down €42,837 (-53.5%), from €80,074 to €37,237
- Provisions -€17,500
new in 2025: -€17,500
- Taxes -€11,769
down €11,769 (-56.4%), from €20,880 to €9,111
- Financial charges +€5,400
up €5,400 (+52.7%), from €10,251 to €15,651
- Other operating charges +€4,651
up €4,651 (+765.9%), from €607 to €5,259
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 | €279,928 | €346,062 | +€66,134 | +23.6% |
| Current assets | 29/58 | €279,928 | €346,062 | +€66,134 | +23.6% |
| Stocks and contracts in progress | 3 | €3,267 | €240,304 | +€237,037 | +7255.5% |
| Stocks | 30/36 | €3,267 | €240,304 | +€237,037 | +7255.5% |
| Amounts receivable within one year | 40/41 | €17,902 | €33,395 | +€15,493 | +86.5% |
| Trade receivables | 40 | €17,902 | €13,395 | -€4,507 | -25.2% |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €6,759 | €62,984 | +€56,225 | +831.9% |
| Deferred charges and accrued income | 490/1 | €2,000 | €9,379 | +€7,379 | +368.9% |
| Total equity and liabilities | 10/49 | €279,928 | €346,062 | +€66,134 | +23.6% |
| Equity | 10/15 | €131,257 | €108,203 | -€23,054 | -17.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Outside capital | 11 | €80,000 | €80,000 | = | 0.0% |
| Other | 1109/19 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,257 | €20,203 | -€23,054 | -53.3% |
| Provisions and deferred taxes | 16 | €25,000 | €7,500 | -€17,500 | -70.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €7,500 | -€17,500 | -70.0% |
| Other liabilities and charges | 164/5 | €25,000 | €7,500 | -€17,500 | -70.0% |
| Amounts payable | 17/49 | €123,670 | €230,359 | +€106,688 | +86.3% |
| Amounts payable within one year | 42/48 | €123,670 | €229,609 | +€105,939 | +85.7% |
| Financial debts | 43 | - | €89,600 | +€89,600 | |
| Credit institutions | 430/8 | - | €89,600 | +€89,600 | |
| Trade debts | 44 | €68,791 | €39,028 | -€29,763 | -43.3% |
| Suppliers | 440/4 | €68,791 | €39,028 | -€29,763 | -43.3% |
| Taxes, remuneration and social security | 45 | €4,880 | €1,032 | -€3,848 | -78.9% |
| Taxes | 450/3 | €4,880 | €1,032 | -€3,848 | -78.9% |
| Other amounts payable | 47/48 | €50,000 | €99,950 | +€49,950 | +99.9% |
| Accrued charges and deferred income | 492/3 | - | €749 | +€749 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€17,500 | -€17,500 | |
| Other operating charges | 640/8 | €607 | €5,259 | +€4,651 | +765.9% |
| Gross operating margin | 9900 | €80,074 | €37,237 | -€42,837 | -53.5% |
| Operating profit (loss) | 9901 | €79,466 | €49,478 | -€29,988 | -37.7% |
| Financial income | 75/76B | - | €2,230 | +€2,230 | |
| Recurring financial income | 75 | - | €2,230 | +€2,230 | |
| Financial charges | 65/66B | €10,251 | €15,651 | +€5,400 | +52.7% |
| Recurring financial charges | 65 | €10,251 | €15,651 | +€5,400 | +52.7% |
| Profit (loss) for the period before taxes | 9903 | €69,216 | €36,057 | -€33,159 | -47.9% |
| Income taxes | 67/77 | €20,880 | €9,111 | -€11,769 | -56.4% |
| Profit (loss) for the period | 9904 | €48,336 | €26,946 | -€21,390 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,336 | €26,946 | -€21,390 | -44.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.