DIAMOND CONNECTION: 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.
DIAMOND CONNECTION
Largest movements
- Cash +€14,552
up €14,552 (+32.2%), from €45,245 to €59,797
mainly Other debts (+€6,814) and Net result for the year (+€6,239)
- Receivables within one year +€3,007
up €3,007 (+75.3%), from €3,994 to €7,001
of which Trade receivables: +€3,007
- Other debts +€6,814
new in 2025: €6,814
- Reserves +€6,239
new in 2025: €6,239
- Tax, wage and social debts +€3,898
up €3,898 (+194.5%), from €2,004 to €5,903
- Trade debts +€1,421
up €1,421 (+173308.5%), from €1 to €1,422
- Gross operating margin +€9,339
up €9,339 (+410.5%), from €2,275 to €11,614
- Taxes +€3,448
up €3,448 (+1145.5%), from €301 to €3,749
- Depreciation -€642
down €642 (-61.7%), from €1,041 to €399
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 | €49,447 | €67,819 | +€18,372 | +37.2% |
| Fixed assets | 21/28 | €208 | €387 | +€179 | +86.1% |
| Tangible fixed assets | 22/27 | €208 | €387 | +€179 | +86.1% |
| Plant, machinery and equipment | 23 | - | €387 | +€387 | |
| Other tangible fixed assets | 26 | €208 | - | -€208 | |
| Current assets | 29/58 | €49,239 | €67,432 | +€18,193 | +36.9% |
| Amounts receivable within one year | 40/41 | €3,994 | €7,001 | +€3,007 | +75.3% |
| Trade receivables | 40 | €3,594 | €6,601 | +€3,007 | +83.7% |
| Other amounts receivable | 41 | €401 | €401 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,245 | €59,797 | +€14,552 | +32.2% |
| Deferred charges and accrued income | 490/1 | - | €634 | +€634 | |
| Total equity and liabilities | 10/49 | €49,447 | €67,819 | +€18,372 | +37.2% |
| Equity | 10/15 | €47,442 | €53,680 | +€6,239 | +13.2% |
| Contributions | 10/11 | €19,210 | €19,210 | = | 0.0% |
| Reserves | 13 | - | €6,239 | +€6,239 | |
| Distributable reserves | 133 | - | €6,239 | +€6,239 | |
| Profit (loss) carried forward | 14 | €28,232 | €28,232 | = | 0.0% |
| Amounts payable | 17/49 | €2,005 | €14,139 | +€12,134 | +605.1% |
| Amounts payable within one year | 42/48 | €2,005 | €14,139 | +€12,134 | +605.1% |
| Trade debts | 44 | €1 | €1,422 | +€1,421 | +173308.5% |
| Suppliers | 440/4 | €1 | €1,422 | +€1,421 | +173308.5% |
| Taxes, remuneration and social security | 45 | €2,004 | €5,903 | +€3,898 | +194.5% |
| Taxes | 450/3 | €2,004 | €5,903 | +€3,898 | +194.5% |
| Other amounts payable | 47/48 | - | €6,814 | +€6,814 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,041 | €399 | -€642 | -61.7% |
| Other operating charges | 640/8 | €1,108 | €1,079 | -€29 | -2.6% |
| Gross operating margin | 9900 | €2,275 | €11,614 | +€9,339 | +410.5% |
| Operating profit (loss) | 9901 | €127 | €10,136 | +€10,010 | +7907.2% |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €145 | €148 | +€3 | +2.2% |
| Recurring financial charges | 65 | €145 | €148 | +€3 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €23 | €9,988 | +€9,965 | +43726.5% |
| Income taxes | 67/77 | €301 | €3,749 | +€3,448 | +1145.5% |
| Profit (loss) for the period | 9904 | -€278 | €6,239 | +€6,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€278 | €6,239 | +€6,517 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.