DiagnoProject: 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.
DiagnoProject
Largest movements
- Cash +€47,242
up €47,242 (+136%), from €34,729 to €81,971
mainly Receivables within one year (+€30,370) and Trade debts (+€19,667)
- Receivables within one year -€30,370
down €30,370 (-58.9%), from €51,588 to €21,218
of which Trade receivables: -€42,103
- Trade debts +€19,667
up €19,667 (+27.1%), from €72,621 to €92,288
- Tax, wage and social debts -€2,139
down €2,139 (-26.4%), from €8,088 to €5,949
- Gross operating margin -€61,205
down €61,205, from €60,765 to -€440
- Taxes -€15,949
no longer reported in 2025 (was €15,949)
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 | €135,817 | €152,689 | +€16,872 | +12.4% |
| Fixed assets | 21/28 | €49,500 | €49,500 | = | 0.0% |
| Financial fixed assets | 28 | €49,500 | €49,500 | = | 0.0% |
| Current assets | 29/58 | €86,317 | €103,189 | +€16,872 | +19.5% |
| Amounts receivable within one year | 40/41 | €51,588 | €21,218 | -€30,370 | -58.9% |
| Trade receivables | 40 | €42,103 | - | -€42,103 | |
| Other amounts receivable | 41 | €9,485 | €21,218 | +€11,733 | +124% |
| Cash at bank and in hand | 54/58 | €34,729 | €81,971 | +€47,242 | +136% |
| Total equity and liabilities | 10/49 | €135,817 | €152,689 | +€16,872 | +12.4% |
| Equity | 10/15 | €55,108 | €54,452 | -€656 | -1.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,108 | €1,452 | -€656 | -31.1% |
| Amounts payable | 17/49 | €80,709 | €98,237 | +€17,528 | +21.7% |
| Amounts payable within one year | 42/48 | €80,709 | €98,237 | +€17,528 | +21.7% |
| Trade debts | 44 | €72,621 | €92,288 | +€19,667 | +27.1% |
| Suppliers | 440/4 | €72,621 | €92,288 | +€19,667 | +27.1% |
| Taxes, remuneration and social security | 45 | €8,088 | €5,949 | -€2,139 | -26.4% |
| Taxes | 450/3 | €8,088 | €5,949 | -€2,139 | -26.4% |
| Other operating charges | 640/8 | €387 | €66 | -€321 | -83.0% |
| Gross operating margin | 9900 | €60,765 | -€440 | -€61,205 | |
| Operating profit (loss) | 9901 | €60,378 | -€505 | -€60,883 | |
| Financial charges | 65/66B | €139 | €150 | +€11 | +7.9% |
| Recurring financial charges | 65 | €139 | €150 | +€11 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €60,239 | -€655 | -€60,894 | |
| Income taxes | 67/77 | €15,949 | - | -€15,949 | |
| Profit (loss) for the period | 9904 | €44,290 | -€655 | -€44,945 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,290 | -€655 | -€44,945 |
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.