Diamond Pack: 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.
Diamond Pack
Largest movements
- Stocks and contracts +€148,650
new in 2025: €148,650
- Receivables within one year +€81,687
new in 2025: €81,687
of which Trade receivables: +€81,537
- Cash +€7,670
new in 2025: €7,670
mainly Trade debts (+€235,778) and Other debts (+€13,154)
- Trade debts +€235,778
up €235,778 (+152804.7%), from €154 to €235,932
- Other debts +€13,154
up €13,154 (+370.4%), from €3,551 to €16,705
- Profit (loss) carried forward -€11,589
down €11,589 (-312.5%), from -€3,709 to -€15,298
- Gross operating margin -€7,810
down €7,810 (-317.5%), from -€2,460 to -€10,270
- Financial charges +€589
new in 2025: €589
- Other operating charges -€455
down €455 (-49.4%), from €921 to €465
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 | €996 | €238,739 | +€237,742 | +23863.0% |
| Formation expenses | 20 | €996 | €731 | -€265 | -26.6% |
| Current assets | 29/58 | - | €238,007 | +€238,007 | |
| Stocks and contracts in progress | 3 | - | €148,650 | +€148,650 | |
| Stocks | 30/36 | - | €148,650 | +€148,650 | |
| Amounts receivable within one year | 40/41 | - | €81,687 | +€81,687 | |
| Trade receivables | 40 | - | €81,537 | +€81,537 | |
| Other amounts receivable | 41 | - | €150 | +€150 | |
| Cash at bank and in hand | 54/58 | - | €7,670 | +€7,670 | |
| Total equity and liabilities | 10/49 | €996 | €238,739 | +€237,742 | +23863.0% |
| Equity | 10/15 | -€2,709 | -€14,298 | -€11,589 | -427.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,709 | -€15,298 | -€11,589 | -312.5% |
| Amounts payable | 17/49 | €3,705 | €253,037 | +€249,332 | +6728.9% |
| Amounts payable within one year | 42/48 | €3,705 | €252,637 | +€248,932 | +6718.2% |
| Trade debts | 44 | €154 | €235,932 | +€235,778 | +152804.7% |
| Suppliers | 440/4 | €154 | €235,932 | +€235,778 | +152804.7% |
| Other amounts payable | 47/48 | €3,551 | €16,705 | +€13,154 | +370.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €265 | -€64 | -19.4% |
| Other operating charges | 640/8 | €921 | €465 | -€455 | -49.4% |
| Gross operating margin | 9900 | -€2,460 | -€10,270 | -€7,810 | -317.5% |
| Operating profit (loss) | 9901 | -€3,709 | -€11,001 | -€7,291 | -196.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €589 | +€589 | |
| Recurring financial charges | 65 | - | €589 | +€589 | |
| Profit (loss) for the period before taxes | 9903 | -€3,709 | -€11,589 | -€7,880 | -212.5% |
| Profit (loss) for the period | 9904 | -€3,709 | -€11,589 | -€7,880 | -212.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,709 | -€11,589 | -€7,880 | -212.5% |
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 6 October 2026 via checked.be.