DIAMEDIA MINDS: 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.
DIAMEDIA MINDS
Largest movements
- Tangible fixed assets -€5,061
down €5,061 (-5.0%), from €100,752 to €95,691
of which Land and buildings: -€3,555
- Cash +€1,234
up €1,234 (+516.7%), from €239 to €1,473
mainly Other debts (+€5,320) and Net result for the year (+€5,236)
- Debts after one year -€15,034
down €15,034 (-19.0%), from €78,993 to €63,959
- Other debts +€5,320
up €5,320 (+14.0%), from €37,990 to €43,310
- Profit (loss) carried forward +€5,236
up €5,236 (+12.2%), from -€42,936 to -€37,700
- Gross operating margin -€687
down €687 (-3.8%), from €18,113 to €17,426
- Depreciation -€665
down €665 (-13.0%), from €5,121 to €4,455
- Financial charges -€461
down €461 (-9.0%), from €5,119 to €4,658
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.
Cash bridge derived
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 | €101,694 | €97,976 | -€3,719 | -3.7% |
| Fixed assets | 21/28 | €100,752 | €95,691 | -€5,061 | -5.0% |
| Tangible fixed assets | 22/27 | €100,752 | €95,691 | -€5,061 | -5.0% |
| Land and buildings | 22 | €99,052 | €95,497 | -€3,555 | -3.6% |
| Plant, machinery and equipment | 23 | €1,256 | €193 | -€1,063 | -84.6% |
| Furniture and vehicles | 24 | €444 | €0 | -€444 | -100.0% |
| Current assets | 29/58 | €942 | €2,285 | +€1,343 | +142.5% |
| Amounts receivable within one year | 40/41 | €285 | €411 | +€126 | +44.3% |
| Other amounts receivable | 41 | €285 | €411 | +€126 | +44.3% |
| Cash at bank and in hand | 54/58 | €239 | €1,473 | +€1,234 | +516.7% |
| Deferred charges and accrued income | 490/1 | €419 | €401 | -€18 | -4.2% |
| Total equity and liabilities | 10/49 | €101,694 | €97,976 | -€3,719 | -3.7% |
| Equity | 10/15 | -€29,822 | -€24,587 | +€5,236 | +17.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,914 | €6,914 | = | 0.0% |
| Distributable reserves | 133 | €6,914 | €6,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,936 | -€37,700 | +€5,236 | +12.2% |
| Amounts payable | 17/49 | €131,517 | €122,562 | -€8,954 | -6.8% |
| Amounts payable after more than one year | 17 | €78,993 | €63,959 | -€15,034 | -19.0% |
| Financial debts | 170/4 | €78,993 | €63,959 | -€15,034 | -19.0% |
| Amounts payable within one year | 42/48 | €52,524 | €58,604 | +€6,080 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €14,406 | €15,034 | +€629 | +4.4% |
| Trade debts | 44 | €128 | €260 | +€132 | +103.0% |
| Suppliers | 440/4 | €128 | €260 | +€132 | +103.0% |
| Other amounts payable | 47/48 | €37,990 | €43,310 | +€5,320 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,121 | €4,455 | -€665 | -13.0% |
| Other operating charges | 640/8 | €2,397 | €2,471 | +€74 | +3.1% |
| Non-recurring operating charges | 66A | - | €606 | +€606 | |
| Gross operating margin | 9900 | €18,113 | €17,426 | -€687 | -3.8% |
| Operating profit (loss) | 9901 | €10,596 | €9,894 | -€702 | -6.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,119 | €4,658 | -€461 | -9.0% |
| Recurring financial charges | 65 | €5,119 | €4,658 | -€461 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €5,477 | €5,236 | -€241 | -4.4% |
| Profit (loss) for the period | 9904 | €5,477 | €5,236 | -€241 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,477 | €5,236 | -€241 | -4.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.