DIAGNOSTIX: 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.
DIAGNOSTIX
Largest movements
- Cash +€16,797
up €16,797 (+863.5%), from €1,945 to €18,742
mainly Net result for the year (+€29,031) and Tax, wage and social debts (+€19,207)
- Receivables within one year -€9,207
down €9,207 (-17.8%), from €51,713 to €42,506
of which Trade receivables: -€14,324
- Other debts -€30,105
down €30,105 (-98.0%), from €30,734 to €630
- Reserves +€20,960
new in 2025: €20,960
- Tax, wage and social debts +€19,207
up €19,207, from €0 to €19,207
- Trade debts -€12,393
down €12,393 (-100.0%), from €12,393 to €0
- Profit (loss) carried forward +€8,071
up €8,071, from -€8,069 to €2
- Gross operating margin +€20,932
up €20,932 (+92.9%), from €22,530 to €43,462
- Taxes +€13,396
new in 2025: €13,396
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 | €53,658 | €61,248 | +€7,590 | +14.1% |
| Current assets | 29/58 | €53,658 | €61,248 | +€7,590 | +14.1% |
| Amounts receivable within one year | 40/41 | €51,713 | €42,506 | -€9,207 | -17.8% |
| Trade receivables | 40 | €51,713 | €37,389 | -€14,324 | -27.7% |
| Other amounts receivable | 41 | - | €5,117 | +€5,117 | |
| Cash at bank and in hand | 54/58 | €1,945 | €18,742 | +€16,797 | +863.5% |
| Total equity and liabilities | 10/49 | €53,658 | €61,248 | +€7,590 | +14.1% |
| Equity | 10/15 | €10,531 | €39,562 | +€29,031 | +275.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €20,960 | +€20,960 | |
| Distributable reserves | 133 | - | €20,960 | +€20,960 | |
| Profit (loss) carried forward | 14 | -€8,069 | €2 | +€8,071 | |
| Amounts payable | 17/49 | €43,127 | €21,687 | -€21,441 | -49.7% |
| Amounts payable within one year | 42/48 | €43,127 | €19,837 | -€23,291 | -54.0% |
| Trade debts | 44 | €12,393 | €0 | -€12,393 | -100.0% |
| Suppliers | 440/4 | €12,393 | €0 | -€12,393 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | €19,207 | +€19,207 | |
| Taxes | 450/3 | €0 | €19,207 | +€19,207 | |
| Other amounts payable | 47/48 | €30,734 | €630 | -€30,105 | -98.0% |
| Accrued charges and deferred income | 492/3 | - | €1,850 | +€1,850 | |
| Other operating charges | 640/8 | €393 | €387 | -€5 | -1.3% |
| Gross operating margin | 9900 | €22,530 | €43,462 | +€20,932 | +92.9% |
| Operating profit (loss) | 9901 | €22,138 | €43,075 | +€20,937 | +94.6% |
| Financial charges | 65/66B | €1,035 | €649 | -€386 | -37.3% |
| Recurring financial charges | 65 | €1,035 | €649 | -€386 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €21,103 | €42,427 | +€21,323 | +101.0% |
| Income taxes | 67/77 | - | €13,396 | +€13,396 | |
| Profit (loss) for the period | 9904 | €21,103 | €29,031 | +€7,927 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,103 | €29,031 | +€7,927 | +37.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.