DIAMANTCENTRUM DEURNE: what changed
DIAMANTCENTRUM DEURNE
Largest movements
- Receivables within one year -€51,809
down €51,809 (-76.8%), from €67,458 to €15,649
of which Trade receivables: -€61,517
- Stocks and contracts +€33,896
up €33,896 (+65.7%), from €51,593 to €85,489
- Cash +€26,630
up €26,630 (+271%), from €9,828 to €36,458
mainly Receivables within one year (+€51,809) and Net result for the year (+€32,343)
- Reserves +€30,363
up €30,363 (+1,633%), from €1,859 to €32,222
- Trade debts -€12,589
down €12,589 (-69.8%), from €18,023 to €5,434
- Other debts -€11,608
down €11,608 (-13.3%), from €87,163 to €75,555
- Profit (loss) carried forward +€1,980
no longer reported in 2025 (was -€1,980)
- Gross operating margin +€24,156
up €24,156 (+229%), from €10,554 to €34,709
- Financial charges +€1,295
up €1,295 (+2,055%), from €63 to €1,358
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 | €129,856 | €138,419 | +€8,563 | +6.6% |
| Fixed assets | 21/28 | €607 | €442 | -€165 | -27.2% |
| Tangible fixed assets | 22/27 | €235 | €70 | -€165 | -70.2% |
| Plant, machinery and equipment | 23 | €235 | €70 | -€165 | -70.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €129,249 | €137,977 | +€8,728 | +6.8% |
| Stocks and contracts in progress | 3 | €51,593 | €85,489 | +€33,896 | +65.7% |
| Stocks | 30/36 | €51,593 | €85,489 | +€33,896 | +65.7% |
| Amounts receivable within one year | 40/41 | €67,458 | €15,649 | -€51,809 | -76.8% |
| Trade receivables | 40 | €67,458 | €5,940 | -€61,517 | -91.2% |
| Other amounts receivable | 41 | - | €9,709 | +€9,709 | |
| Cash at bank and in hand | 54/58 | €9,828 | €36,458 | +€26,630 | +271% |
| Deferred charges and accrued income | 490/1 | €370 | €381 | +€11 | +2.9% |
| Total equity and liabilities | 10/49 | €129,856 | €138,419 | +€8,563 | +6.6% |
| Equity | 10/15 | €18,471 | €50,814 | +€32,343 | +175% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €32,222 | +€30,363 | +1,633% |
| Distributable reserves | 133 | €1,859 | €32,222 | +€30,363 | +1,633% |
| Profit (loss) carried forward | 14 | -€1,980 | - | +€1,980 | |
| Amounts payable | 17/49 | €111,385 | €87,605 | -€23,779 | -21.3% |
| Amounts payable within one year | 42/48 | €111,199 | €87,605 | -€23,593 | -21.2% |
| Trade debts | 44 | €18,023 | €5,434 | -€12,589 | -69.8% |
| Suppliers | 440/4 | €18,023 | €5,434 | -€12,589 | -69.8% |
| Taxes, remuneration and social security | 45 | €6,013 | €6,616 | +€603 | +10.0% |
| Taxes | 450/3 | €3,853 | €2,056 | -€1,797 | -46.6% |
| Remuneration and social security | 454/9 | €2,160 | €4,560 | +€2,400 | +111% |
| Other amounts payable | 47/48 | €87,163 | €75,555 | -€11,608 | -13.3% |
| Accrued charges and deferred income | 492/3 | €186 | - | -€186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €165 | = | 0.0% |
| Other operating charges | 640/8 | €789 | €812 | +€24 | +3.0% |
| Gross operating margin | 9900 | €10,554 | €34,709 | +€24,156 | +229% |
| Operating profit (loss) | 9901 | €9,600 | €33,732 | +€24,132 | +251% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €63 | €1,358 | +€1,295 | +2,055% |
| Recurring financial charges | 65 | €63 | €1,358 | +€1,295 | +2,055% |
| Profit (loss) for the period before taxes | 9903 | €9,537 | €32,417 | +€22,880 | +240% |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €9,463 | €32,343 | +€22,880 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €9,463 | €32,343 | +€22,880 | +242% |
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.