DIAMOND TRADERS ANTWERP: what changed
DIAMOND TRADERS ANTWERP
Largest movements
- Stocks and contracts -€35,946
down €35,946 (-17.6%), from €204,523 to €168,578
- Cash -€12,087
down €12,087 (-35.1%), from €34,419 to €22,333
mainly Accrued charges and deferred income (-€22,614) and Net result for the year (-€19,843)
- Deferred charges and accrued income +€6,342
up €6,342 (+228%), from €2,778 to €9,121
- Accrued charges and deferred income -€22,614
down €22,614 (-99.7%), from €22,681 to €67
- Profit (loss) carried forward -€19,843
down €19,843 (-30.2%), from -€65,703 to -€85,545
- Write-downs -€27,619
down €27,619 (-82.0%), from €33,669 to €6,050
- Financial charges -€1,644
down €1,644 (-56.7%), from €2,901 to €1,257
- Financial income -€1,620
down €1,620 (-58.7%), from €2,760 to €1,140
- Gross operating margin -€1,144
down €1,144 (-10.5%), from -€10,888 to -€12,032
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,918 | €220,386 | -€41,532 | -15.9% |
| Fixed assets | 21/28 | €151 | €151 | = | 0.0% |
| Financial fixed assets | 28 | €151 | €151 | = | 0.0% |
| Current assets | 29/58 | €261,767 | €220,235 | -€41,532 | -15.9% |
| Stocks and contracts in progress | 3 | €204,523 | €168,578 | -€35,946 | -17.6% |
| Stocks | 30/36 | €204,523 | €168,578 | -€35,946 | -17.6% |
| Amounts receivable within one year | 40/41 | €20,046 | €20,204 | +€158 | +0.8% |
| Other amounts receivable | 41 | €20,046 | €20,204 | +€158 | +0.8% |
| Cash at bank and in hand | 54/58 | €34,419 | €22,333 | -€12,087 | -35.1% |
| Deferred charges and accrued income | 490/1 | €2,778 | €9,121 | +€6,342 | +228% |
| Total equity and liabilities | 10/49 | €261,918 | €220,386 | -€41,532 | -15.9% |
| Equity | 10/15 | €236,325 | €216,482 | -€19,843 | -8.4% |
| Contributions | 10/11 | €201,189 | €201,189 | = | 0.0% |
| Reserves | 13 | €100,838 | €100,838 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,879 | €4,879 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,879 | €4,879 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,940 | €5,940 | = | 0.0% |
| Distributable reserves | 133 | €90,019 | €90,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,703 | -€85,545 | -€19,843 | -30.2% |
| Amounts payable | 17/49 | €25,594 | €3,904 | -€21,689 | -84.7% |
| Amounts payable within one year | 42/48 | €2,912 | €3,837 | +€925 | +31.8% |
| Trade debts | 44 | €860 | €99 | -€761 | -88.5% |
| Suppliers | 440/4 | €860 | €99 | -€761 | -88.5% |
| Taxes, remuneration and social security | 45 | €273 | €284 | +€11 | +4.0% |
| Taxes | 450/3 | €273 | €284 | +€11 | +4.0% |
| Other amounts payable | 47/48 | €1,779 | €3,454 | +€1,676 | +94.2% |
| Accrued charges and deferred income | 492/3 | €22,681 | €67 | -€22,614 | -99.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,669 | €6,050 | -€27,619 | -82.0% |
| Other operating charges | 640/8 | €1,321 | €1,360 | +€39 | +2.9% |
| Gross operating margin | 9900 | -€10,888 | -€12,032 | -€1,144 | -10.5% |
| Operating profit (loss) | 9901 | -€45,879 | -€19,443 | +€26,436 | +57.6% |
| Financial income | 75/76B | €2,760 | €1,140 | -€1,620 | -58.7% |
| Recurring financial income | 75 | €2,760 | €1,140 | -€1,620 | -58.7% |
| Financial charges | 65/66B | €2,901 | €1,257 | -€1,644 | -56.7% |
| Recurring financial charges | 65 | €2,901 | €1,257 | -€1,644 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | -€46,020 | -€19,559 | +€26,461 | +57.5% |
| Income taxes | 67/77 | €270 | €284 | +€13 | +4.9% |
| Profit (loss) for the period | 9904 | -€46,290 | -€19,843 | +€26,447 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,290 | -€19,843 | +€26,447 | +57.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.