DIAMOND OOSTENDE: 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 OOSTENDE
Largest movements
- Current investments -€5,000
down €5,000 (-7.1%), from €70,000 to €65,000
- Receivables within one year +€863
up €863 (+59.0%), from €1,463 to €2,326
- Profit (loss) carried forward -€4,251
down €4,251 (-46.4%), from €9,166 to €4,915
- Gross operating margin +€1,667
up €1,667 (+26.4%), from -€6,308 to -€4,641
- Financial income -€597
down €597 (-35.2%), from €1,695 to €1,098
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 | €77,083 | €72,565 | -€4,518 | -5.9% |
| Current assets | 29/58 | €77,083 | €72,565 | -€4,518 | -5.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,463 | €2,326 | +€863 | +59.0% |
| Other amounts receivable | 41 | €1,463 | €2,326 | +€863 | +59.0% |
| Current investments | 50/53 | €70,000 | €65,000 | -€5,000 | -7.1% |
| Cash at bank and in hand | 54/58 | €5,621 | €5,239 | -€381 | -6.8% |
| Total equity and liabilities | 10/49 | €77,083 | €72,565 | -€4,518 | -5.9% |
| Equity | 10/15 | €76,816 | €72,565 | -€4,251 | -5.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,166 | €4,915 | -€4,251 | -46.4% |
| Amounts payable | 17/49 | €267 | €0 | -€267 | -100% |
| Amounts payable within one year | 42/48 | €267 | €0 | -€267 | -100% |
| Trade debts | 44 | €267 | €0 | -€267 | -100% |
| Suppliers | 440/4 | €267 | €0 | -€267 | -100% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€6,308 | -€4,641 | +€1,667 | +26.4% |
| Operating profit (loss) | 9901 | -€6,821 | -€5,169 | +€1,652 | +24.2% |
| Financial income | 75/76B | €1,695 | €1,098 | -€597 | -35.2% |
| Recurring financial income | 75 | €1,695 | €1,098 | -€597 | -35.2% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,276 | -€4,251 | +€1,025 | +19.4% |
| Profit (loss) for the period | 9904 | -€5,276 | -€4,251 | +€1,025 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,276 | -€4,251 | +€1,025 | +19.4% |
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 29 October 2026 via checked.be.