DIAMANT DRILLING SERVICES: what changed
What changed
DIAMANT DRILLING SERVICES
NACE 28.420, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
-€32,677
2024 · €542,050-€574,727
Equity
-€710,863
2024 · -€678,186-€32,677
Cash
€184,266
2024 · €97,048+€87,218
Balance sheet total
€3.1m
2024 · €3.9m-€805,510
Largest movements
Assets
- Receivables within one year -€869,092
down €869,092 (-53.9%), from €1.6m to €743,535
of which Trade receivables: -€853,166
- Cash +€87,218
up €87,218 (+89.9%), from €97,048 to €184,266
mainly Other debts (+€1.8m) and Receivables within one year (+€869,092)
Equity and liabilities
- Trade debts -€2.6m
down €2.6m (-94.5%), from €2.7m to €151,913
- Other debts +€1.8m
up €1.8m (+115%), from €1.6m to €3.4m
Income statement
- Gross operating margin -€872,071
down €872,071 (-34.5%), from €2.5m to €1.7m
- Staff costs -€283,379
down €283,379 (-17.8%), from €1.6m to €1.3m
- Other operating charges +€55,612
up €55,612 (+79.2%), from €70,260 to €125,872
- Financial income +€47,487
up €47,487 (+59.0%), from €80,432 to €127,918
- Write-downs -€25,841
down €25,841 (-20.2%), from €128,218 to €102,377
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
€542,050
Gross operating margin
-€872,071
Staff costs
+€283,379
Depreciation
+€6,196
Write-downs
+€25,841
Other operating charges
-€55,612
Financial income
+€47,487
Financial charges
-€11,759
Taxes
+€1,812
Result 2025
-€32,677
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
+€155,757
Investment
-€68,538
Financing
€0
Cash 2024
€97,048
From operations (derived)
+€155,757
Net result for the year
-€32,677
Depreciation
+€81,910
Stocks and contracts
+€35,608
Receivables within one year
+€869,092
Deferred charges and accrued income
-€25,344
Trade debts
-€2.6m
Tax, wage and social debts
+€3,425
Other debts
+€1.8m
Accrued charges and deferred income
-€20,396
Investment (derived)
-€68,538
Investment in fixed assets (net)
-€68,538
Cash 2025
€184,266
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,885,668 | €3,080,159 | -€805,510 | -20.7% |
| Fixed assets | 21/28 | €616,192 | €602,820 | -€13,371 | -2.2% |
| Intangible fixed assets | 21 | €47,667 | €33,075 | -€14,592 | -30.6% |
| Tangible fixed assets | 22/27 | €461,404 | €428,813 | -€32,591 | -7.1% |
| Plant, machinery and equipment | 23 | €454,648 | €395,650 | -€58,998 | -13.0% |
| Furniture and vehicles | 24 | €6,756 | €6,157 | -€599 | -8.9% |
| Assets under construction and advance payments | 27 | - | €27,006 | +€27,006 | |
| Financial fixed assets | 28 | €107,121 | €140,932 | +€33,811 | +31.6% |
| Current assets | 29/58 | €3,269,477 | €2,477,339 | -€792,138 | -24.2% |
| Stocks and contracts in progress | 3 | €1,540,946 | €1,505,338 | -€35,608 | -2.3% |
| Stocks | 30/36 | €1,540,946 | €1,505,338 | -€35,608 | -2.3% |
| Amounts receivable within one year | 40/41 | €1,612,627 | €743,535 | -€869,092 | -53.9% |
| Trade receivables | 40 | €1,569,082 | €715,916 | -€853,166 | -54.4% |
| Other amounts receivable | 41 | €43,545 | €27,619 | -€15,926 | -36.6% |
| Cash at bank and in hand | 54/58 | €97,048 | €184,266 | +€87,218 | +89.9% |
| Deferred charges and accrued income | 490/1 | €18,856 | €44,200 | +€25,344 | +134% |
| Total equity and liabilities | 10/49 | €3,885,668 | €3,080,159 | -€805,510 | -20.7% |
| Equity | 10/15 | -€678,186 | -€710,863 | -€32,677 | -4.8% |
| Contributions | 10/11 | €3,145,901 | €3,145,901 | = | 0.0% |
| Capital | 10 | €3,145,901 | €3,145,901 | = | 0.0% |
| Issued capital | 100 | €3,145,901 | €3,145,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,824,087 | -€3,856,764 | -€32,677 | -0.9% |
| Amounts payable | 17/49 | €4,563,854 | €3,791,022 | -€772,833 | -16.9% |
| Amounts payable within one year | 42/48 | €4,543,051 | €3,790,614 | -€752,437 | -16.6% |
| Trade debts | 44 | €2,746,577 | €151,913 | -€2.6m | -94.5% |
| Suppliers | 440/4 | €2,746,577 | €151,913 | -€2.6m | -94.5% |
| Taxes, remuneration and social security | 45 | €199,751 | €203,176 | +€3,425 | +1.7% |
| Taxes | 450/3 | €27,221 | €33,625 | +€6,404 | +23.5% |
| Remuneration and social security | 454/9 | €172,530 | €169,551 | -€2,979 | -1.7% |
| Other amounts payable | 47/48 | €1,596,723 | €3,435,525 | +€1.8m | +115% |
| Accrued charges and deferred income | 492/3 | €20,803 | €408 | -€20,396 | -98.0% |
| Remuneration, social security and pensions | 62 | €1,595,416 | €1,312,036 | -€283,379 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,106 | €81,910 | -€6,196 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €128,218 | €102,377 | -€25,841 | -20.2% |
| Other operating charges | 640/8 | €70,260 | €125,872 | +€55,612 | +79.2% |
| Gross operating margin | 9900 | €2,529,114 | €1,657,043 | -€872,071 | -34.5% |
| Operating profit (loss) | 9901 | €647,114 | €34,848 | -€612,266 | -94.6% |
| Financial income | 75/76B | €80,432 | €127,918 | +€47,487 | +59.0% |
| Recurring financial income | 75 | €80,432 | €127,918 | +€47,487 | +59.0% |
| Financial charges | 65/66B | €183,685 | €195,444 | +€11,759 | +6.4% |
| Recurring financial charges | 65 | €183,685 | €195,444 | +€11,759 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €543,861 | -€32,677 | -€576,538 | |
| Income taxes | 67/77 | €1,812 | €0 | -€1,812 | -100% |
| Profit (loss) for the period | 9904 | €542,050 | -€32,677 | -€574,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €542,050 | -€32,677 | -€574,727 |
Next steps
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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.