DIATEC: 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.
DIATEC
Largest movements
- Cash -€20,536
down €20,536 (-17.5%), from €117,469 to €96,933
mainly Other debts (-€61,800) and Tax, wage and social debts (-€25,850)
- Other debts -€61,800
down €61,800 (-40.6%), from €152,310 to €90,510
- Profit (loss) carried forward +€61,422
up €61,422 (+15.1%), from €407,410 to €468,832
- Tax, wage and social debts -€25,850
down €25,850 (-86.1%), from €30,018 to €4,168
- Gross operating margin +€25,628
up €25,628 (+31.5%), from €81,453 to €107,080
- Financial income -€21,771
down €21,771 (-100.0%), from €21,781 to €10
- Staff costs +€17,949
new in 2025: €17,949
- Taxes -€5,398
down €5,398 (-20.4%), from €26,453 to €21,055
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 | €610,198 | €586,959 | -€23,239 | -3.8% |
| Fixed assets | 21/28 | €491,031 | €489,066 | -€1,965 | -0.4% |
| Tangible fixed assets | 22/27 | €103,615 | €101,441 | -€2,175 | -2.1% |
| Land and buildings | 22 | €100,533 | €97,400 | -€3,133 | -3.1% |
| Plant, machinery and equipment | 23 | €3,082 | €4,040 | +€959 | +31.1% |
| Financial fixed assets | 28 | €387,416 | €387,626 | +€210 | +0.1% |
| Current assets | 29/58 | €119,168 | €97,893 | -€21,275 | -17.9% |
| Amounts receivable within one year | 40/41 | €1,699 | €960 | -€739 | -43.5% |
| Trade receivables | 40 | €1,699 | €960 | -€739 | -43.5% |
| Cash at bank and in hand | 54/58 | €117,469 | €96,933 | -€20,536 | -17.5% |
| Total equity and liabilities | 10/49 | €610,198 | €586,959 | -€23,239 | -3.8% |
| Equity | 10/15 | €427,870 | €489,292 | +€61,422 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €407,410 | €468,832 | +€61,422 | +15.1% |
| Amounts payable | 17/49 | €182,328 | €97,667 | -€84,661 | -46.4% |
| Amounts payable within one year | 42/48 | €182,328 | €97,667 | -€84,661 | -46.4% |
| Trade debts | 44 | - | €2,989 | +€2,989 | |
| Suppliers | 440/4 | - | €2,989 | +€2,989 | |
| Taxes, remuneration and social security | 45 | €30,018 | €4,168 | -€25,850 | -86.1% |
| Taxes | 450/3 | €30,018 | €4,168 | -€25,850 | -86.1% |
| Other amounts payable | 47/48 | €152,310 | €90,510 | -€61,800 | -40.6% |
| Remuneration, social security and pensions | 62 | - | €17,949 | +€17,949 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,904 | €3,957 | +€53 | +1.4% |
| Other operating charges | 640/8 | €2,604 | €2,662 | +€57 | +2.2% |
| Gross operating margin | 9900 | €81,453 | €107,080 | +€25,628 | +31.5% |
| Operating profit (loss) | 9901 | €74,945 | €82,513 | +€7,569 | +10.1% |
| Financial income | 75/76B | €21,781 | €10 | -€21,771 | -100.0% |
| Recurring financial income | 75 | €21,781 | €10 | -€21,771 | -100.0% |
| Financial charges | 65/66B | €43 | €46 | +€4 | +8.2% |
| Recurring financial charges | 65 | €43 | €46 | +€4 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €96,682 | €82,477 | -€14,206 | -14.7% |
| Income taxes | 67/77 | €26,453 | €21,055 | -€5,398 | -20.4% |
| Profit (loss) for the period | 9904 | €70,229 | €61,422 | -€8,808 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,229 | €61,422 | -€8,808 | -12.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.