DIAMWILL: 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.
DIAMWILL
Largest movements
- Cash +€3.3m
up €3.3m (+18610.9%), from €17,678 to €3.3m
mainly Stocks and contracts (+€2.1m) and Trade debts (+€947,392)
- Stocks and contracts -€2.1m
down €2.1m (-49.7%), from €4.2m to €2.1m
- Receivables within one year +€298,388
up €298,388 (+34.0%), from €877,447 to €1.2m
of which Other amounts receivable: +€592,141
- Tangible fixed assets +€212,256
up €212,256 (+330.0%), from €64,321 to €276,576
of which Land and buildings: +€199,029
- Trade debts +€947,392
up €947,392 (+73.3%), from €1.3m to €2.2m
- Reserves +€779,503
up €779,503 (+25.5%), from €3.1m to €3.8m
- Gross operating margin +€305,923
up €305,923 (+46.9%), from €651,692 to €957,615
- Staff costs +€41,170
up €41,170 (+77.5%), from €53,131 to €94,302
- Financial charges +€37,216
up €37,216 (+653.2%), from €5,698 to €42,914
of which Financial charges: +€31,216
- Other operating charges +€27,689
up €27,689 (+10512.9%), from €263 to €27,952
- Financial income +€18,236
up €18,236 (+1268.7%), from €1,437 to €19,673
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 | €5,846,563 | €7,561,430 | +€1.7m | +29.3% |
| Fixed assets | 21/28 | €82,842 | €280,395 | +€197,553 | +238.5% |
| Intangible fixed assets | 21 | €1,792 | €854 | -€939 | -52.4% |
| Tangible fixed assets | 22/27 | €64,321 | €276,576 | +€212,256 | +330.0% |
| Land and buildings | 22 | - | €199,029 | +€199,029 | |
| Plant, machinery and equipment | 23 | €61,612 | €76,013 | +€14,402 | +23.4% |
| Furniture and vehicles | 24 | €2,709 | €1,534 | -€1,175 | -43.4% |
| Financial fixed assets | 28 | €16,729 | €2,965 | -€13,764 | -82.3% |
| Current assets | 29/58 | €5,763,721 | €7,281,035 | +€1.5m | +26.3% |
| Amounts receivable after more than one year | 29 | €659,134 | €659,134 | = | 0.0% |
| Other amounts receivable | 291 | €659,134 | €659,134 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,202,435 | €2,111,855 | -€2.1m | -49.7% |
| Stocks | 30/36 | €4,202,435 | €2,111,855 | -€2.1m | -49.7% |
| Amounts receivable within one year | 40/41 | €877,447 | €1,175,835 | +€298,388 | +34.0% |
| Trade receivables | 40 | €772,885 | €479,132 | -€293,753 | -38.0% |
| Other amounts receivable | 41 | €104,562 | €696,703 | +€592,141 | +566.3% |
| Cash at bank and in hand | 54/58 | €17,678 | €3,307,799 | +€3.3m | +18610.9% |
| Deferred charges and accrued income | 490/1 | €7,027 | €26,412 | +€19,385 | +275.9% |
| Total equity and liabilities | 10/49 | €5,846,563 | €7,561,430 | +€1.7m | +29.3% |
| Equity | 10/15 | €4,514,151 | €5,293,655 | +€779,503 | +17.3% |
| Contributions | 10/11 | €1,455,149 | €1,455,149 | = | 0.0% |
| Reserves | 13 | €3,059,003 | €3,838,506 | +€779,503 | +25.5% |
| Distributable reserves | 133 | €3,059,003 | €3,838,506 | +€779,503 | +25.5% |
| Amounts payable | 17/49 | €1,332,412 | €2,267,775 | +€935,363 | +70.2% |
| Amounts payable within one year | 42/48 | €1,318,012 | €2,264,410 | +€946,398 | +71.8% |
| Financial debts | 43 | €12,056 | - | -€12,056 | |
| Credit institutions | 430/8 | €12,056 | - | -€12,056 | |
| Trade debts | 44 | €1,292,160 | €2,239,552 | +€947,392 | +73.3% |
| Suppliers | 440/4 | €1,292,160 | €2,239,552 | +€947,392 | +73.3% |
| Taxes, remuneration and social security | 45 | €13,795 | €24,858 | +€11,063 | +80.2% |
| Taxes | 450/3 | €6,375 | €19,304 | +€12,929 | +202.8% |
| Remuneration and social security | 454/9 | €7,420 | €5,553 | -€1,866 | -25.2% |
| Accrued charges and deferred income | 492/3 | €14,400 | €3,365 | -€11,035 | -76.6% |
| Remuneration, social security and pensions | 62 | €53,131 | €94,302 | +€41,170 | +77.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,293 | €15,721 | -€1,572 | -9.1% |
| Other operating charges | 640/8 | €263 | €27,952 | +€27,689 | +10512.9% |
| Gross operating margin | 9900 | €651,692 | €957,615 | +€305,923 | +46.9% |
| Operating profit (loss) | 9901 | €581,004 | €819,640 | +€238,636 | +41.1% |
| Financial income | 75/76B | €1,437 | €19,673 | +€18,236 | +1268.7% |
| Recurring financial income | 75 | €1,437 | €19,673 | +€18,236 | +1268.7% |
| Financial charges | 65/66B | €5,698 | €42,914 | +€37,216 | +653.2% |
| Recurring financial charges | 65 | €5,698 | €36,914 | +€31,216 | +547.9% |
| Non-recurring financial charges | 66B | - | €6,000 | +€6,000 | |
| Profit (loss) for the period before taxes | 9903 | €576,744 | €796,399 | +€219,656 | +38.1% |
| Income taxes | 67/77 | €2,370 | €16,896 | +€14,526 | +613.0% |
| Profit (loss) for the period | 9904 | €574,374 | €779,503 | +€205,129 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €574,374 | €779,503 | +€205,129 | +35.7% |
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.