DIATOX: 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.
DIATOX
Largest movements
- Receivables within one year +€101,533
up €101,533 (+24.3%), from €417,811 to €519,344
of which Other amounts receivable: +€141,925
- Cash -€65,936
down €65,936 (-30.7%), from €214,701 to €148,765
mainly Receivables within one year (-€101,533) and Net result for the year (-€1,393)
- Tax, wage and social debts +€37,684
up €37,684 (+27.5%), from €136,846 to €174,530
of which Taxes: +€37,684
- Gross operating margin -€154,987
down €154,987 (-90.6%), from €171,140 to €16,153
- Taxes -€34,459
down €34,459 (-47.7%), from €72,238 to €37,779
- Financial income +€5,775
up €5,775 (+32.2%), from €17,910 to €23,685
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 | €646,030 | €681,520 | +€35,490 | +5.5% |
| Fixed assets | 21/28 | €12,650 | €12,650 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,650 | €12,650 | = | 0.0% |
| Furniture and vehicles | 24 | €12,650 | €12,650 | = | 0.0% |
| Current assets | 29/58 | €633,380 | €668,870 | +€35,490 | +5.6% |
| Amounts receivable within one year | 40/41 | €417,811 | €519,344 | +€101,533 | +24.3% |
| Trade receivables | 40 | €52,833 | €12,441 | -€40,392 | -76.5% |
| Other amounts receivable | 41 | €364,978 | €506,903 | +€141,925 | +38.9% |
| Cash at bank and in hand | 54/58 | €214,701 | €148,765 | -€65,936 | -30.7% |
| Deferred charges and accrued income | 490/1 | €868 | €761 | -€108 | -12.4% |
| Total equity and liabilities | 10/49 | €646,030 | €681,520 | +€35,490 | +5.5% |
| Equity | 10/15 | €503,490 | €502,097 | -€1,393 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €491,090 | €491,090 | = | 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% |
| Distributable reserves | 133 | €489,230 | €489,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,393 | -€1,393 | |
| Amounts payable | 17/49 | €142,540 | €179,423 | +€36,883 | +25.9% |
| Amounts payable within one year | 42/48 | €139,962 | €176,667 | +€36,705 | +26.2% |
| Trade debts | 44 | €3,116 | €2,137 | -€979 | -31.4% |
| Suppliers | 440/4 | €3,116 | €2,137 | -€979 | -31.4% |
| Taxes, remuneration and social security | 45 | €136,846 | €174,530 | +€37,684 | +27.5% |
| Taxes | 450/3 | €132,826 | €170,510 | +€37,684 | +28.4% |
| Remuneration and social security | 454/9 | €4,020 | €4,020 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,578 | €2,756 | +€178 | +6.9% |
| Other operating charges | 640/8 | €3,141 | €3,407 | +€266 | +8.5% |
| Gross operating margin | 9900 | €171,140 | €16,153 | -€154,987 | -90.6% |
| Operating profit (loss) | 9901 | €167,998 | €12,746 | -€155,252 | -92.4% |
| Financial income | 75/76B | €17,910 | €23,685 | +€5,775 | +32.2% |
| Recurring financial income | 75 | €17,910 | €23,685 | +€5,775 | +32.2% |
| Financial charges | 65/66B | €593 | €45 | -€548 | -92.4% |
| Recurring financial charges | 65 | €593 | €45 | -€548 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €185,315 | €36,386 | -€148,929 | -80.4% |
| Income taxes | 67/77 | €72,238 | €37,779 | -€34,459 | -47.7% |
| Profit (loss) for the period | 9904 | €113,077 | -€1,393 | -€114,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €113,077 | -€1,393 | -€114,471 |
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 3 October 2026 via checked.be.