DIASPORATE: 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.
DIASPORATE
Largest movements
- Receivables within one year -€99,347
down €99,347 (-74.8%), from €132,816 to €33,469
of which Other amounts receivable: -€68,601
- Financial fixed assets +€6,450
new in 2025: €6,450
- Tangible fixed assets +€2,325
up €2,325 (+82.3%), from €2,826 to €5,151
of which Plant, machinery and equipment: +€3,267
- Profit (loss) carried forward -€66,157
down €66,157 (-79.6%), from €83,125 to €16,968
- Other debts -€34,365
no longer reported in 2025 (was €34,365)
- Tax, wage and social debts +€8,519
up €8,519 (+75.5%), from €11,277 to €19,796
- Gross operating margin -€47,110
down €47,110, from €42,777 to -€4,333
- Financial charges -€14,401
down €14,401 (-86.2%), from €16,701 to €2,300
of which Non-recurring financial charges: -€14,056
- Taxes +€2,154
new in 2025: €2,154
- Depreciation +€1,403
up €1,403 (+120%), from €1,172 to €2,575
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 | €137,364 | €45,874 | -€91,489 | -66.6% |
| Fixed assets | 21/28 | €2,826 | €11,601 | +€8,775 | +311% |
| Tangible fixed assets | 22/27 | €2,826 | €5,151 | +€2,325 | +82.3% |
| Plant, machinery and equipment | 23 | - | €3,267 | +€3,267 | |
| Furniture and vehicles | 24 | €2,826 | €1,884 | -€942 | -33.3% |
| Financial fixed assets | 28 | - | €6,450 | +€6,450 | |
| Current assets | 29/58 | €134,538 | €34,274 | -€100,264 | -74.5% |
| Amounts receivable within one year | 40/41 | €132,816 | €33,469 | -€99,347 | -74.8% |
| Trade receivables | 40 | €45,311 | €14,564 | -€30,747 | -67.9% |
| Other amounts receivable | 41 | €87,505 | €18,904 | -€68,601 | -78.4% |
| Cash at bank and in hand | 54/58 | €1,575 | €658 | -€917 | -58.2% |
| Deferred charges and accrued income | 490/1 | €147 | €147 | = | 0.0% |
| Total equity and liabilities | 10/49 | €137,364 | €45,874 | -€91,489 | -66.6% |
| Equity | 10/15 | €89,675 | €23,518 | -€66,157 | -73.8% |
| Contributions | 10/11 | €6,550 | €6,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,125 | €16,968 | -€66,157 | -79.6% |
| Amounts payable | 17/49 | €47,688 | €22,356 | -€25,333 | -53.1% |
| Amounts payable within one year | 42/48 | €47,688 | €22,356 | -€25,333 | -53.1% |
| Trade debts | 44 | €2,046 | €2,560 | +€514 | +25.1% |
| Suppliers | 440/4 | €2,046 | €2,560 | +€514 | +25.1% |
| Taxes, remuneration and social security | 45 | €11,277 | €19,796 | +€8,519 | +75.5% |
| Taxes | 450/3 | €11,277 | €19,796 | +€8,519 | +75.5% |
| Other amounts payable | 47/48 | €34,365 | - | -€34,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,172 | €2,575 | +€1,403 | +120% |
| Other operating charges | 640/8 | €600 | €184 | -€416 | -69.3% |
| Gross operating margin | 9900 | €42,777 | -€4,333 | -€47,110 | |
| Operating profit (loss) | 9901 | €41,005 | -€7,092 | -€48,097 | |
| Financial income | 75/76B | €4,241 | €4,213 | -€28 | -0.7% |
| Recurring financial income | 75 | €4,241 | €4,213 | -€28 | -0.7% |
| Financial charges | 65/66B | €16,701 | €2,300 | -€14,401 | -86.2% |
| Recurring financial charges | 65 | €515 | €170 | -€345 | -67.0% |
| Non-recurring financial charges | 66B | €16,186 | €2,130 | -€14,056 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €28,545 | -€5,179 | -€33,724 | |
| Income taxes | 67/77 | - | €2,154 | +€2,154 | |
| Profit (loss) for the period | 9904 | €28,545 | -€7,333 | -€35,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,545 | -€7,333 | -€35,878 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.