Diamondwing: 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.
Diamondwing
Largest movements
- Receivables within one year +€111,782
new in 2025: €111,782
of which Trade receivables: +€111,180
- Cash +€9,614
up €9,614 (+8.4%), from €114,531 to €124,145
mainly Other debts (+€180,000) and Net result for the year (+€108,561)
- Tangible fixed assets -€8,066
down €8,066 (-24.0%), from €33,653 to €25,587
- Other debts +€180,000
new in 2025: €180,000
- Reserves -€71,439
down €71,439 (-44.8%), from €159,625 to €88,186
- Tax, wage and social debts +€21,500
up €21,500 (+81.1%), from €26,519 to €48,018
- Debts after one year -€17,000
down €17,000 (-100.0%), from €17,000 to €0
- Gross operating margin +€40,077
up €40,077 (+47.1%), from €85,027 to €125,104
- Financial income -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Taxes +€11,905
up €11,905 (+57.9%), from €20,557 to €32,462
- Depreciation +€1,388
up €1,388 (+20.8%), from €6,678 to €8,066
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 | €224,659 | €338,018 | +€113,358 | +50.5% |
| Fixed assets | 21/28 | €109,814 | €101,748 | -€8,066 | -7.3% |
| Tangible fixed assets | 22/27 | €33,653 | €25,587 | -€8,066 | -24.0% |
| Furniture and vehicles | 24 | €33,653 | €25,587 | -€8,066 | -24.0% |
| Financial fixed assets | 28 | €76,161 | €76,161 | = | 0.0% |
| Current assets | 29/58 | €114,846 | €236,270 | +€121,424 | +105.7% |
| Amounts receivable within one year | 40/41 | - | €111,782 | +€111,782 | |
| Trade receivables | 40 | - | €111,180 | +€111,180 | |
| Other amounts receivable | 41 | - | €603 | +€603 | |
| Cash at bank and in hand | 54/58 | €114,531 | €124,145 | +€9,614 | +8.4% |
| Deferred charges and accrued income | 490/1 | €315 | €342 | +€28 | +8.8% |
| Total equity and liabilities | 10/49 | €224,659 | €338,018 | +€113,358 | +50.5% |
| Equity | 10/15 | €179,625 | €108,186 | -€71,439 | -39.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €159,625 | €88,186 | -€71,439 | -44.8% |
| Distributable reserves | 133 | €159,625 | €88,186 | -€71,439 | -44.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,034 | €229,831 | +€184,797 | +410.4% |
| Amounts payable after more than one year | 17 | €17,000 | €0 | -€17,000 | -100.0% |
| Financial debts | 170/4 | €17,000 | €0 | -€17,000 | -100.0% |
| Amounts payable within one year | 42/48 | €26,519 | €228,831 | +€202,312 | +762.9% |
| Trade debts | 44 | - | €813 | +€813 | |
| Suppliers | 440/4 | - | €813 | +€813 | |
| Taxes, remuneration and social security | 45 | €26,519 | €48,018 | +€21,500 | +81.1% |
| Taxes | 450/3 | €26,519 | €48,018 | +€21,500 | +81.1% |
| Other amounts payable | 47/48 | - | €180,000 | +€180,000 | |
| Accrued charges and deferred income | 492/3 | €1,515 | €1,000 | -€515 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,678 | €8,066 | +€1,388 | +20.8% |
| Other operating charges | 640/8 | €1,428 | €770 | -€658 | -46.1% |
| Gross operating margin | 9900 | €85,027 | €125,104 | +€40,077 | +47.1% |
| Operating profit (loss) | 9901 | €76,922 | €116,269 | +€39,347 | +51.2% |
| Financial income | 75/76B | €50,000 | €25,000 | -€25,000 | -50.0% |
| Recurring financial income | 75 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Financial charges | 65/66B | €589 | €246 | -€343 | -58.2% |
| Recurring financial charges | 65 | €589 | €246 | -€343 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €126,333 | €141,023 | +€14,690 | +11.6% |
| Income taxes | 67/77 | €20,557 | €32,462 | +€11,905 | +57.9% |
| Profit (loss) for the period | 9904 | €105,776 | €108,561 | +€2,785 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €105,776 | €108,561 | +€2,785 | +2.6% |
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 7 October 2026 via checked.be.