DIAZ SERVICES: 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.
DIAZ SERVICES
Largest movements
- Receivables within one year +€2,924
up €2,924 (+37.6%), from €7,780 to €10,704
of which Trade receivables: +€2,029
- Tangible fixed assets +€2,731
new in 2025: €2,731
- Cash +€272
up €272 (+2003.4%), from €14 to €285
mainly Net result for the year (+€5,951) and Depreciation (+€69)
- Profit (loss) carried forward +€5,951
up €5,951, from -€2,099 to €3,852
- Gross operating margin +€10,173
up €10,173, from -€3,074 to €7,099
- Taxes -€1,890
down €1,890 (-63.0%), from €3,000 to €1,110
- Financial income +€137
up €137 (+347.6%), from €40 to €177
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 | €7,794 | €13,720 | +€5,926 | +76.0% |
| Fixed assets | 21/28 | - | €2,731 | +€2,731 | |
| Tangible fixed assets | 22/27 | - | €2,731 | +€2,731 | |
| Furniture and vehicles | 24 | - | €2,731 | +€2,731 | |
| Current assets | 29/58 | €7,794 | €10,989 | +€3,195 | +41.0% |
| Amounts receivable within one year | 40/41 | €7,780 | €10,704 | +€2,924 | +37.6% |
| Trade receivables | 40 | €1,788 | €3,817 | +€2,029 | +113.4% |
| Other amounts receivable | 41 | €5,992 | €6,887 | +€895 | +14.9% |
| Cash at bank and in hand | 54/58 | €14 | €285 | +€272 | +2003.4% |
| Total equity and liabilities | 10/49 | €7,794 | €13,720 | +€5,926 | +76.0% |
| Equity | 10/15 | €7,769 | €13,720 | +€5,951 | +76.6% |
| Contributions | 10/11 | €9,501 | €9,501 | = | 0.0% |
| Reserves | 13 | €367 | €367 | = | 0.0% |
| Non-distributable reserves | 130/1 | €367 | €367 | = | 0.0% |
| Reserves not available under the articles | 1311 | €367 | €367 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,099 | €3,852 | +€5,951 | |
| Amounts payable | 17/49 | €25 | - | -€25 | |
| Amounts payable within one year | 42/48 | €25 | - | -€25 | |
| Trade debts | 44 | €25 | - | -€25 | |
| Suppliers | 440/4 | €25 | - | -€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €69 | +€69 | |
| Gross operating margin | 9900 | -€3,074 | €7,099 | +€10,173 | |
| Operating profit (loss) | 9901 | -€3,074 | €7,030 | +€10,104 | |
| Financial income | 75/76B | €40 | €177 | +€137 | +347.6% |
| Recurring financial income | 75 | €40 | €177 | +€137 | +347.6% |
| Financial charges | 65/66B | €153 | €146 | -€7 | -4.8% |
| Recurring financial charges | 65 | €153 | €146 | -€7 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,188 | €7,061 | +€10,249 | |
| Income taxes | 67/77 | €3,000 | €1,110 | -€1,890 | -63.0% |
| Profit (loss) for the period | 9904 | -€6,188 | €5,951 | +€12,139 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,188 | €5,951 | +€12,139 |
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.