Diadis: what changed
Diadis
Largest movements
- Tangible fixed assets -€15,441
down €15,441 (-16.4%), from €93,980 to €78,539
of which Furniture and vehicles: -€21,209
- Cash -€12,489
down €12,489 (-75.8%), from €16,474 to €3,985
mainly Net result for the year (-€24,905) and Investment in fixed assets (net) (-€6,316)
- Receivables within one year -€3,072
down €3,072 (-49.2%), from €6,247 to €3,175
of which Trade receivables: -€2,860
- Profit (loss) carried forward -€24,905
new in 2025: -€24,905
- Other debts -€5,070
down €5,070 (-39.6%), from €12,789 to €7,719
- Trade debts -€3,107
down €3,107 (-93.1%), from €3,339 to €232
- Tax, wage and social debts +€1,845
up €1,845 (+54.9%), from €3,358 to €5,203
of which Taxes: +€1,827
- Gross operating margin -€19,935
down €19,935, from €19,425 to -€511
- Depreciation +€9,691
up €9,691 (+80.3%), from €12,067 to €21,758
- Taxes -€1,398
down €1,398 (-82.6%), from €1,692 to €294
- Financial charges +€346
up €346 (+46.3%), from €748 to €1,094
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,872 | €85,857 | -€31,015 | -26.5% |
| Fixed assets | 21/28 | €93,980 | €78,539 | -€15,441 | -16.4% |
| Tangible fixed assets | 22/27 | €93,980 | €78,539 | -€15,441 | -16.4% |
| Plant, machinery and equipment | 23 | - | €1,461 | +€1,461 | |
| Furniture and vehicles | 24 | €93,980 | €72,771 | -€21,209 | -22.6% |
| Other tangible fixed assets | 26 | - | €4,307 | +€4,307 | |
| Current assets | 29/58 | €22,892 | €7,318 | -€15,574 | -68.0% |
| Amounts receivable within one year | 40/41 | €6,247 | €3,175 | -€3,072 | -49.2% |
| Trade receivables | 40 | €4,329 | €1,469 | -€2,860 | -66.1% |
| Other amounts receivable | 41 | €1,919 | €1,706 | -€212 | -11.1% |
| Cash at bank and in hand | 54/58 | €16,474 | €3,985 | -€12,489 | -75.8% |
| Deferred charges and accrued income | 490/1 | €170 | €158 | -€12 | -7.2% |
| Total equity and liabilities | 10/49 | €116,872 | €85,857 | -€31,015 | -26.5% |
| Equity | 10/15 | €96,296 | €71,391 | -€24,905 | -25.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,096 | €90,096 | = | 0.0% |
| Distributable reserves | 133 | €90,096 | €90,096 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€24,905 | -€24,905 | |
| Amounts payable | 17/49 | €20,576 | €14,466 | -€6,110 | -29.7% |
| Amounts payable within one year | 42/48 | €19,486 | €13,154 | -€6,332 | -32.5% |
| Trade debts | 44 | €3,339 | €232 | -€3,107 | -93.1% |
| Suppliers | 440/4 | €3,339 | €232 | -€3,107 | -93.1% |
| Taxes, remuneration and social security | 45 | €3,358 | €5,203 | +€1,845 | +54.9% |
| Taxes | 450/3 | €377 | €2,204 | +€1,827 | +484% |
| Remuneration and social security | 454/9 | €2,981 | €2,999 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €12,789 | €7,719 | -€5,070 | -39.6% |
| Accrued charges and deferred income | 492/3 | €1,090 | €1,312 | +€222 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,067 | €21,758 | +€9,691 | +80.3% |
| Other operating charges | 640/8 | €1,265 | €1,248 | -€17 | -1.3% |
| Gross operating margin | 9900 | €19,425 | -€511 | -€19,935 | |
| Operating profit (loss) | 9901 | €6,093 | -€23,517 | -€29,610 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €748 | €1,094 | +€346 | +46.3% |
| Recurring financial charges | 65 | €748 | €1,094 | +€346 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €5,346 | -€24,611 | -€29,956 | |
| Income taxes | 67/77 | €1,692 | €294 | -€1,398 | -82.6% |
| Profit (loss) for the period | 9904 | €3,653 | -€24,905 | -€28,558 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,653 | -€24,905 | -€28,558 |
Next steps
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 6 November 2026 via checked.be.