Diamond Dynamics: 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 Dynamics
Largest movements
- Cash -€1,805
down €1,805 (-64.5%), from €2,800 to €995
mainly Net result for the year (-€1,675) and Receivables within one year (-€145)
- Receivables within one year +€145
up €145 (+103.8%), from €140 to €286
- Profit (loss) carried forward -€1,675
down €1,675 (-5.2%), from -€32,117 to -€33,792
- Tax, wage and social debts +€143
new in 2024: €143
- Trade debts -€127
down €127 (-70.0%), from €182 to €54
- Gross operating margin -€300
down €300 (-27.7%), from -€1,082 to -€1,381
- Financial charges +€15
up €15 (+28.2%), from €52 to €66
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 | €2,940 | €1,281 | -€1,659 | -56.4% |
| Current assets | 29/58 | €2,940 | €1,281 | -€1,659 | -56.4% |
| Amounts receivable within one year | 40/41 | €140 | €286 | +€145 | +103.8% |
| Other amounts receivable | 41 | €140 | €286 | +€145 | +103.8% |
| Cash at bank and in hand | 54/58 | €2,800 | €995 | -€1,805 | -64.5% |
| Total equity and liabilities | 10/49 | €2,940 | €1,281 | -€1,659 | -56.4% |
| Equity | 10/15 | -€9,017 | -€10,692 | -€1,675 | -18.6% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,117 | -€33,792 | -€1,675 | -5.2% |
| Amounts payable | 17/49 | €11,957 | €11,973 | +€16 | +0.1% |
| Amounts payable within one year | 42/48 | €11,957 | €11,973 | +€16 | +0.1% |
| Trade debts | 44 | €182 | €54 | -€127 | -70.0% |
| Suppliers | 440/4 | €182 | €54 | -€127 | -70.0% |
| Taxes, remuneration and social security | 45 | - | €143 | +€143 | |
| Taxes | 450/3 | - | €143 | +€143 | |
| Other amounts payable | 47/48 | €11,776 | €11,776 | = | 0.0% |
| Other operating charges | 640/8 | €226 | €227 | +€1 | +0.6% |
| Gross operating margin | 9900 | -€1,082 | -€1,381 | -€300 | -27.7% |
| Operating profit (loss) | 9901 | -€1,308 | -€1,609 | -€301 | -23.0% |
| Financial charges | 65/66B | €52 | €66 | +€15 | +28.2% |
| Recurring financial charges | 65 | €52 | €66 | +€15 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,359 | -€1,675 | -€315 | -23.2% |
| Profit (loss) for the period | 9904 | -€1,359 | -€1,675 | -€315 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,359 | -€1,675 | -€315 | -23.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.