Diax: 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.
Diax
Largest movements
- Receivables within one year +€38,975
up €38,975 (+49.9%), from €78,111 to €117,086
of which Other amounts receivable: +€38,975
- Other debts +€100,000
up €100,000 (+11.0%), from €912,365 to €1.0m
- Current portion of long-term debt -€56,102
down €56,102 (-69.5%), from €80,752 to €24,650
- Debts after one year -€24,650
down €24,650 (-51.5%), from €47,829 to €23,179
- Reserves +€15,793
up €15,793 (+3.4%), from €459,710 to €475,502
of which Distributable reserves: +€15,793
- Financial charges -€4,633
down €4,633 (-70.4%), from €6,584 to €1,950
- Other operating charges +€1,254
up €1,254 (+349.5%), from €359 to €1,613
- Gross operating margin -€893
down €893 (-3.6%), from €24,536 to €23,643
- Taxes +€452
up €452 (+11.8%), from €3,835 to €4,287
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 | €1,527,705 | €1,567,333 | +€39,627 | +2.6% |
| Fixed assets | 21/28 | €1,449,585 | €1,449,585 | = | 0.0% |
| Financial fixed assets | 28 | €1,449,585 | €1,449,585 | = | 0.0% |
| Current assets | 29/58 | €78,121 | €117,748 | +€39,627 | +50.7% |
| Amounts receivable within one year | 40/41 | €78,111 | €117,086 | +€38,975 | +49.9% |
| Trade receivables | 40 | €6,050 | €6,050 | = | 0.0% |
| Other amounts receivable | 41 | €72,061 | €111,036 | +€38,975 | +54.1% |
| Cash at bank and in hand | 54/58 | €10 | €662 | +€652 | +6593.2% |
| Total equity and liabilities | 10/49 | €1,527,705 | €1,567,333 | +€39,627 | +2.6% |
| Equity | 10/15 | €472,110 | €487,902 | +€15,793 | +3.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €459,710 | €475,502 | +€15,793 | +3.4% |
| 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 | €457,850 | €473,642 | +€15,793 | +3.4% |
| Amounts payable | 17/49 | €1,055,596 | €1,079,430 | +€23,834 | +2.3% |
| Amounts payable after more than one year | 17 | €47,829 | €23,179 | -€24,650 | -51.5% |
| Financial debts | 170/4 | €47,829 | €23,179 | -€24,650 | -51.5% |
| Amounts payable within one year | 42/48 | €1,007,767 | €1,051,251 | +€43,484 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €80,752 | €24,650 | -€56,102 | -69.5% |
| Trade debts | 44 | €1,156 | €727 | -€429 | -37.1% |
| Suppliers | 440/4 | €1,156 | €727 | -€429 | -37.1% |
| Taxes, remuneration and social security | 45 | €13,493 | €13,509 | +€16 | +0.1% |
| Taxes | 450/3 | €11,493 | €11,509 | +€16 | +0.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €912,365 | €1,012,365 | +€100,000 | +11.0% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €359 | €1,613 | +€1,254 | +349.5% |
| Gross operating margin | 9900 | €24,536 | €23,643 | -€893 | -3.6% |
| Operating profit (loss) | 9901 | €24,177 | €22,030 | -€2,147 | -8.9% |
| Financial charges | 65/66B | €6,584 | €1,950 | -€4,633 | -70.4% |
| Recurring financial charges | 65 | €6,584 | €1,950 | -€4,633 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | €17,593 | €20,080 | +€2,486 | +14.1% |
| Income taxes | 67/77 | €3,835 | €4,287 | +€452 | +11.8% |
| Profit (loss) for the period | 9904 | €13,758 | €15,793 | +€2,035 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,758 | €15,793 | +€2,035 | +14.8% |
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 5 October 2026 via checked.be.