Diamonds Creations: 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.
Diamonds Creations
Largest movements
- Cash -€8,667
down €8,667 (-73.0%), from €11,872 to €3,205
mainly Net result for the year (-€7,142) and Tax, wage and social debts (-€4,692)
- Receivables within one year -€3,015
no longer reported in 2025 (was €3,015)
- Profit (loss) carried forward -€7,142
down €7,142, from €3,321 to -€3,821
- Tax, wage and social debts -€4,692
down €4,692 (-96.4%), from €4,869 to €177
of which Remuneration and social security: -€2,621
- Gross operating margin -€21,123
down €21,123, from €14,130 to -€6,993
- Taxes -€2,071
down €2,071 (-92.1%), from €2,248 to €177
- Financial income +€318
up €318 (+3,183,600%), from €0 to €318
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 | €15,573 | €3,746 | -€11,827 | -75.9% |
| Current assets | 29/58 | €15,573 | €3,746 | -€11,827 | -75.9% |
| Amounts receivable within one year | 40/41 | €3,015 | - | -€3,015 | |
| Trade receivables | 40 | €3,015 | - | -€3,015 | |
| Cash at bank and in hand | 54/58 | €11,872 | €3,205 | -€8,667 | -73.0% |
| Deferred charges and accrued income | 490/1 | €686 | €541 | -€145 | -21.1% |
| Total equity and liabilities | 10/49 | €15,573 | €3,746 | -€11,827 | -75.9% |
| Equity | 10/15 | €9,601 | €2,459 | -€7,142 | -74.4% |
| Contributions | 10/11 | €6,280 | €6,280 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,280 | +€6,280 | |
| Other | 1109/19 | - | €6,280 | +€6,280 | |
| Profit (loss) carried forward | 14 | €3,321 | -€3,821 | -€7,142 | |
| Amounts payable | 17/49 | €5,972 | €1,287 | -€4,685 | -78.4% |
| Amounts payable within one year | 42/48 | €5,972 | €1,287 | -€4,685 | -78.4% |
| Trade debts | 44 | €829 | €839 | +€10 | +1.2% |
| Suppliers | 440/4 | €829 | €839 | +€10 | +1.2% |
| Taxes, remuneration and social security | 45 | €4,869 | €177 | -€4,692 | -96.4% |
| Taxes | 450/3 | €2,248 | €177 | -€2,071 | -92.1% |
| Remuneration and social security | 454/9 | €2,621 | - | -€2,621 | |
| Other amounts payable | 47/48 | €274 | €271 | -€3 | -1.0% |
| Other operating charges | 640/8 | €125 | €92 | -€33 | -26.3% |
| Gross operating margin | 9900 | €14,130 | -€6,993 | -€21,123 | |
| Operating profit (loss) | 9901 | €14,005 | -€7,085 | -€21,090 | |
| Financial income | 75/76B | €0 | €318 | +€318 | +3,183,600% |
| Recurring financial income | 75 | €0 | €318 | +€318 | +3,183,600% |
| Financial charges | 65/66B | €105 | €199 | +€93 | +88.5% |
| Recurring financial charges | 65 | €105 | €199 | +€93 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | €13,900 | -€6,965 | -€20,865 | |
| Income taxes | 67/77 | €2,248 | €177 | -€2,071 | -92.1% |
| Profit (loss) for the period | 9904 | €11,652 | -€7,142 | -€18,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,652 | -€7,142 | -€18,794 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.