DIAMOR.IMPEX: 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.
DIAMOR.IMPEX
Largest movements
- Receivables within one year +€735
up €735 (+50.5%), from €1,455 to €2,190
- Trade debts +€4,622
up €4,622 (+643.4%), from €718 to €5,341
- Profit (loss) carried forward -€3,887
down €3,887 (-8.3%), from -€46,663 to -€50,550
- Gross operating margin -€3,500
new in 2024: -€3,500
- Other operating charges +€387
new in 2024: €387
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €1,460 | €2,195 | +€735 | +50.3% |
| Current assets | 29/58 | €1,460 | €2,195 | +€735 | +50.3% |
| Amounts receivable within one year | 40/41 | €1,455 | €2,190 | +€735 | +50.5% |
| Other amounts receivable | 41 | €1,455 | €2,190 | +€735 | +50.5% |
| Cash at bank and in hand | 54/58 | €5 | €5 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,460 | €2,195 | +€735 | +50.3% |
| Equity | 10/15 | -€36,663 | -€40,550 | -€3,887 | -10.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,663 | -€50,550 | -€3,887 | -8.3% |
| Amounts payable | 17/49 | €38,123 | €42,745 | +€4,622 | +12.1% |
| Amounts payable after more than one year | 17 | €30,500 | €30,500 | = | 0.0% |
| Financial debts | 170/4 | €30,500 | €30,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,623 | €12,245 | +€4,622 | +60.6% |
| Trade debts | 44 | €718 | €5,341 | +€4,622 | +643.4% |
| Suppliers | 440/4 | €718 | €5,341 | +€4,622 | +643.4% |
| Taxes, remuneration and social security | 45 | €321 | €321 | = | 0.0% |
| Taxes | 450/3 | €321 | €321 | = | 0.0% |
| Other amounts payable | 47/48 | €6,584 | €6,584 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | - | -€3,500 | -€3,500 | |
| Operating profit (loss) | 9901 | - | -€3,887 | -€3,887 | |
| Profit (loss) for the period before taxes | 9903 | - | -€3,887 | -€3,887 | |
| Profit (loss) for the period | 9904 | - | -€3,887 | -€3,887 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€3,887 | -€3,887 |
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 1 October 2026 via checked.be.