DIAMANTIS INVEST: 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.
DIAMANTIS INVEST
Largest movements
- Receivables within one year +€12,527
up €12,527 (+135%), from €9,298 to €21,825
of which Other amounts receivable: +€21,650
- Cash -€4,255
down €4,255 (-61.6%), from €6,907 to €2,651
mainly Receivables within one year (-€12,527) and Other debts (-€197)
- Reserves +€3,900
up €3,900 (+43.7%), from €8,917 to €12,817
- Trade debts +€3,321
up €3,321 (+469%), from €709 to €4,030
- Tax, wage and social debts +€1,099
up €1,099 (+32.5%), from €3,380 to €4,479
- Write-downs +€9,367
new in 2025: €9,367
- Gross operating margin +€5,467
up €5,467 (+55.5%), from €9,856 to €15,323
- Taxes -€653
down €653 (-25.4%), from €2,566 to €1,913
- Financial income +€587
new in 2025: €587
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 | €16,204 | €24,476 | +€8,272 | +51.0% |
| Current assets | 29/58 | €16,204 | €24,476 | +€8,272 | +51.0% |
| Amounts receivable within one year | 40/41 | €9,298 | €21,825 | +€12,527 | +135% |
| Trade receivables | 40 | €9,298 | €175 | -€9,123 | -98.1% |
| Other amounts receivable | 41 | - | €21,650 | +€21,650 | |
| Cash at bank and in hand | 54/58 | €6,907 | €2,651 | -€4,255 | -61.6% |
| Total equity and liabilities | 10/49 | €16,204 | €24,476 | +€8,272 | +51.0% |
| Equity | 10/15 | €11,917 | €15,967 | +€4,050 | +34.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,917 | €12,817 | +€3,900 | +43.7% |
| Distributable reserves | 133 | €8,917 | €12,817 | +€3,900 | +43.7% |
| Profit (loss) carried forward | 14 | - | €150 | +€150 | |
| Amounts payable | 17/49 | €4,287 | €8,509 | +€4,222 | +98.5% |
| Amounts payable within one year | 42/48 | €4,287 | €8,509 | +€4,222 | +98.5% |
| Trade debts | 44 | €709 | €4,030 | +€3,321 | +469% |
| Suppliers | 440/4 | €709 | €4,030 | +€3,321 | +469% |
| Taxes, remuneration and social security | 45 | €3,380 | €4,479 | +€1,099 | +32.5% |
| Taxes | 450/3 | €3,380 | €4,479 | +€1,099 | +32.5% |
| Other amounts payable | 47/48 | €197 | - | -€197 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,367 | +€9,367 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,856 | €15,323 | +€5,467 | +55.5% |
| Operating profit (loss) | 9901 | €9,469 | €5,557 | -€3,912 | -41.3% |
| Financial income | 75/76B | - | €587 | +€587 | |
| Recurring financial income | 75 | - | €587 | +€587 | |
| Financial charges | 65/66B | €120 | €181 | +€61 | +50.5% |
| Recurring financial charges | 65 | €120 | €181 | +€61 | +50.5% |
| Profit (loss) for the period before taxes | 9903 | €9,349 | €5,963 | -€3,386 | -36.2% |
| Income taxes | 67/77 | €2,566 | €1,913 | -€653 | -25.4% |
| Profit (loss) for the period | 9904 | €6,783 | €4,050 | -€2,733 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,783 | €4,050 | -€2,733 | -40.3% |
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 30 October 2026 via checked.be.