DIAMOND999: 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.
DIAMOND999
Largest movements
- Stocks and contracts -€14,513
down €14,513 (-29.2%), from €49,754 to €35,241
- Receivables within one year -€704
down €704 (-49.3%), from €1,427 to €723
- Other debts -€12,946
down €12,946 (-53.7%), from €24,092 to €11,147
- Trade debts -€4,355
down €4,355 (-26.8%), from €16,230 to €11,875
- Profit (loss) carried forward +€3,127
up €3,127 (+82.1%), from €3,811 to €6,938
- Tax, wage and social debts -€1,278
down €1,278 (-19.8%), from €6,456 to €5,178
- Purchases and services -€49,812
down €49,812 (-14.5%), from €343,220 to €293,408
- Turnover -€48,804
down €48,804 (-13.9%), from €349,878 to €301,074
- Gross operating margin +€4,119
up €4,119 (+61.9%), from €6,659 to €10,778
- Staff costs +€4,079
up €4,079 (+7582.5%), from €54 to €4,133
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 | €51,590 | €36,138 | -€15,452 | -30.0% |
| Current assets | 29/58 | €51,590 | €36,138 | -€15,452 | -30.0% |
| Stocks and contracts in progress | 3 | €49,754 | €35,241 | -€14,513 | -29.2% |
| Stocks | 30/36 | €49,754 | €35,241 | -€14,513 | -29.2% |
| Amounts receivable within one year | 40/41 | €1,427 | €723 | -€704 | -49.3% |
| Other amounts receivable | 41 | €1,427 | €723 | -€704 | -49.3% |
| Cash at bank and in hand | 54/58 | €409 | €174 | -€235 | -57.4% |
| Total equity and liabilities | 10/49 | €51,590 | €36,138 | -€15,452 | -30.0% |
| Equity | 10/15 | €4,811 | €7,938 | +€3,127 | +65.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,811 | €6,938 | +€3,127 | +82.1% |
| Amounts payable | 17/49 | €46,779 | €28,200 | -€18,579 | -39.7% |
| Amounts payable within one year | 42/48 | €46,779 | €28,200 | -€18,579 | -39.7% |
| Trade debts | 44 | €16,230 | €11,875 | -€4,355 | -26.8% |
| Suppliers | 440/4 | €16,230 | €11,875 | -€4,355 | -26.8% |
| Taxes, remuneration and social security | 45 | €6,456 | €5,178 | -€1,278 | -19.8% |
| Remuneration and social security | 454/9 | €6,456 | €5,178 | -€1,278 | -19.8% |
| Other amounts payable | 47/48 | €24,092 | €11,147 | -€12,946 | -53.7% |
| Turnover | 70 | €349,878 | €301,074 | -€48,804 | -13.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €343,220 | €293,408 | -€49,812 | -14.5% |
| Remuneration, social security and pensions | 62 | €54 | €4,133 | +€4,079 | +7582.5% |
| Other operating charges | 640/8 | €3,217 | €1,514 | -€1,702 | -52.9% |
| Gross operating margin | 9900 | €6,659 | €10,778 | +€4,119 | +61.9% |
| Operating profit (loss) | 9901 | €3,388 | €5,130 | +€1,742 | +51.4% |
| Financial charges | 65/66B | €1,846 | €1,935 | +€90 | +4.9% |
| Recurring financial charges | 65 | €1,846 | €1,935 | +€90 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €1,543 | €3,195 | +€1,652 | +107.1% |
| Income taxes | 67/77 | - | €67 | +€67 | |
| Profit (loss) for the period | 9904 | €1,543 | €3,127 | +€1,585 | +102.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,543 | €3,127 | +€1,585 | +102.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.