Diamant Invest: what changed
Diamant Invest
Largest movements
- Tangible fixed assets -€17,044
down €17,044 (-2.8%), from €613,920 to €596,876
- Cash -€9,702
down €9,702 (-48.2%), from €20,111 to €10,408
mainly Other debts (-€125,918) and Trade debts (-€2,254)
- Other debts -€125,918
no longer reported in 2025 (was €125,918)
- Debts after one year +€98,919
up €98,919 (+16.2%), from €609,140 to €708,058
of which Financial debts: +€98,919
- Depreciation -€114,138
down €114,138 (-87.0%), from €131,182 to €17,044
- Gross operating margin +€20,883
up €20,883 (+57.6%), from €36,247 to €57,130
- Other operating charges -€1,429
down €1,429 (-39.7%), from €3,595 to €2,166
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 | €634,030 | €608,636 | -€25,394 | -4.0% |
| Fixed assets | 21/28 | €613,920 | €596,876 | -€17,044 | -2.8% |
| Tangible fixed assets | 22/27 | €613,920 | €596,876 | -€17,044 | -2.8% |
| Land and buildings | 22 | €613,920 | €596,876 | -€17,044 | -2.8% |
| Current assets | 29/58 | €20,111 | €11,760 | -€8,351 | -41.5% |
| Amounts receivable within one year | 40/41 | - | €1,351 | +€1,351 | |
| Trade receivables | 40 | - | €1,351 | +€1,351 | |
| Cash at bank and in hand | 54/58 | €20,111 | €10,408 | -€9,702 | -48.2% |
| Total equity and liabilities | 10/49 | €634,030 | €608,636 | -€25,394 | -4.0% |
| Equity | 10/15 | -€123,599 | -€120,766 | +€2,833 | +2.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,599 | -€130,766 | +€2,833 | +2.1% |
| Amounts payable | 17/49 | €757,630 | €729,402 | -€28,227 | -3.7% |
| Amounts payable after more than one year | 17 | €609,140 | €708,058 | +€98,919 | +16.2% |
| Financial debts | 170/4 | €592,340 | €691,258 | +€98,919 | +16.7% |
| Other amounts payable | 178/9 | €16,800 | €16,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €148,490 | €21,344 | -€127,146 | -85.6% |
| Current portion of amounts payable after more than one year | 42 | €20,319 | €21,344 | +€1,025 | +5.0% |
| Trade debts | 44 | €2,254 | - | -€2,254 | |
| Suppliers | 440/4 | €2,254 | - | -€2,254 | |
| Other amounts payable | 47/48 | €125,918 | - | -€125,918 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,182 | €17,044 | -€114,138 | -87.0% |
| Other operating charges | 640/8 | €3,595 | €2,166 | -€1,429 | -39.7% |
| Gross operating margin | 9900 | €36,247 | €57,130 | +€20,883 | +57.6% |
| Operating profit (loss) | 9901 | -€98,530 | €37,921 | +€136,450 | |
| Financial charges | 65/66B | €35,070 | €35,088 | +€18 | +0.1% |
| Recurring financial charges | 65 | €35,070 | €35,088 | +€18 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€133,599 | €2,833 | +€136,432 | |
| Profit (loss) for the period | 9904 | -€133,599 | €2,833 | +€136,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€133,599 | €2,833 | +€136,432 |
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 4 November 2026 via checked.be.