Diamantvalk: 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.
Diamantvalk
Largest movements
- Receivables after one year -€605,997
down €605,997 (-100%), from €605,997 to €0
- Receivables within one year +€536,237
up €536,237 (+68,828%), from €779 to €537,016
of which Other amounts receivable: +€537,016
- Tangible fixed assets -€131,809
down €131,809 (-3.1%), from €4.2m to €4.1m
- Debts after one year -€4.0m
no longer reported in 2025 (was €4.0m)
- Current portion of long-term debt +€3.9m
up €3.9m (+3,796%), from €102,000 to €4.0m
- Profit (loss) carried forward -€141,340
down €141,340 (-20.8%), from €678,218 to €536,878
- Gross operating margin +€21,629
up €21,629 (+10.9%), from €198,253 to €219,882
- Financial charges +€6,252
up €6,252 (+3.1%), from €200,214 to €206,466
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 | €4,955,428 | €4,720,279 | -€235,148 | -4.7% |
| Fixed assets | 21/28 | €4,206,448 | €4,074,639 | -€131,809 | -3.1% |
| Tangible fixed assets | 22/27 | €4,206,448 | €4,074,639 | -€131,809 | -3.1% |
| Land and buildings | 22 | €4,206,448 | €4,074,639 | -€131,809 | -3.1% |
| Current assets | 29/58 | €748,980 | €645,640 | -€103,340 | -13.8% |
| Amounts receivable after more than one year | 29 | €605,997 | €0 | -€605,997 | -100% |
| Other amounts receivable | 291 | €605,997 | €0 | -€605,997 | -100% |
| Amounts receivable within one year | 40/41 | €779 | €537,016 | +€536,237 | +68,828% |
| Trade receivables | 40 | €779 | €0 | -€779 | -100% |
| Other amounts receivable | 41 | €0 | €537,016 | +€537,016 | |
| Current investments | 50/53 | €482 | €482 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €102,242 | €107,028 | +€4,787 | +4.7% |
| Deferred charges and accrued income | 490/1 | €39,480 | €1,114 | -€38,365 | -97.2% |
| Total equity and liabilities | 10/49 | €4,955,428 | €4,720,279 | -€235,148 | -4.7% |
| Equity | 10/15 | €698,218 | €556,878 | -€141,340 | -20.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €678,218 | €536,878 | -€141,340 | -20.8% |
| Amounts payable | 17/49 | €4,257,210 | €4,163,401 | -€93,808 | -2.2% |
| Amounts payable after more than one year | 17 | €3,974,000 | - | -€4.0m | |
| Financial debts | 170/4 | €3,974,000 | - | -€4.0m | |
| Amounts payable within one year | 42/48 | €231,178 | €4,112,672 | +€3.9m | +1,679% |
| Current portion of amounts payable after more than one year | 42 | €102,000 | €3,974,000 | +€3.9m | +3,796% |
| Trade debts | 44 | €19,178 | €28,672 | +€9,494 | +49.5% |
| Suppliers | 440/4 | €19,178 | €28,672 | +€9,494 | +49.5% |
| Other amounts payable | 47/48 | €110,000 | €110,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €52,031 | €50,729 | -€1,302 | -2.5% |
| Non-recurring operating income | 76A | €46,703 | €48,989 | +€2,286 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,809 | €131,809 | = | 0.0% |
| Other operating charges | 640/8 | €30,003 | €30,966 | +€963 | +3.2% |
| Gross operating margin | 9900 | €198,253 | €219,882 | +€21,629 | +10.9% |
| Operating profit (loss) | 9901 | €36,442 | €57,107 | +€20,665 | +56.7% |
| Financial income | 75/76B | €9,968 | €8,018 | -€1,950 | -19.6% |
| Recurring financial income | 75 | €9,968 | €8,018 | -€1,950 | -19.6% |
| Financial charges | 65/66B | €200,214 | €206,466 | +€6,252 | +3.1% |
| Recurring financial charges | 65 | €200,214 | €206,466 | +€6,252 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€153,804 | -€141,340 | +€12,464 | +8.1% |
| Profit (loss) for the period | 9904 | -€153,804 | -€141,340 | +€12,464 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€153,804 | -€141,340 | +€12,464 | +8.1% |
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 13 October 2026 via checked.be.