DIAMAT CONSTRUCT: what changed
Two fiscal 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.
DIAMAT CONSTRUCT
Largest movements
- Receivables within one year -€7,953
down €7,953 (-98.1%), from €8,111 to €158
- Cash -€7,233
down €7,233 (-98.6%), from €7,339 to €106
mainly Tax, wage and social debts (-€9,000) and Other debts (-€3,957)
- Tax, wage and social debts -€9,000
no longer reported in 2024 (was €9,000)
- Other debts -€3,957
down €3,957 (-40.8%), from €9,698 to €5,741
- Profit (loss) carried forward -€2,187
down €2,187 (-10.0%), from -€21,890 to -€24,077
- Gross operating margin +€5,323
up €5,323 (+77.5%), from -€6,864 to -€1,541
- Financial charges +€105
up €105 (+68.8%), from €153 to €258
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,450 | €264 | -€15,186 | -98.3% |
| Current assets | 29/58 | €15,450 | €264 | -€15,186 | -98.3% |
| Amounts receivable within one year | 40/41 | €8,111 | €158 | -€7,953 | -98.1% |
| Other amounts receivable | 41 | €8,111 | €158 | -€7,953 | -98.1% |
| Cash at bank and in hand | 54/58 | €7,339 | €106 | -€7,233 | -98.6% |
| Total equity and liabilities | 10/49 | €15,450 | €264 | -€15,186 | -98.3% |
| Equity | 10/15 | -€3,290 | -€5,477 | -€2,187 | -66.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,890 | -€24,077 | -€2,187 | -10.0% |
| Amounts payable | 17/49 | €18,740 | €5,741 | -€12,999 | -69.4% |
| Amounts payable within one year | 42/48 | €18,740 | €5,741 | -€12,999 | -69.4% |
| Trade debts | 44 | €42 | - | -€42 | |
| Suppliers | 440/4 | €42 | - | -€42 | |
| Taxes, remuneration and social security | 45 | €9,000 | - | -€9,000 | |
| Taxes | 450/3 | €9,000 | - | -€9,000 | |
| Other amounts payable | 47/48 | €9,698 | €5,741 | -€3,957 | -40.8% |
| Other operating charges | 640/8 | €385 | €387 | +€2 | +0.6% |
| Gross operating margin | 9900 | -€6,864 | -€1,541 | +€5,323 | +77.5% |
| Operating profit (loss) | 9901 | -€7,249 | -€1,929 | +€5,320 | +73.4% |
| Financial charges | 65/66B | €153 | €258 | +€105 | +68.8% |
| Recurring financial charges | 65 | €153 | €258 | +€105 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,402 | -€2,187 | +€5,215 | +70.5% |
| Profit (loss) for the period | 9904 | -€7,402 | -€2,187 | +€5,215 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,402 | -€2,187 | +€5,215 | +70.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.