Diede: 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.
Diede
Largest movements
- Cash +€171,343
up €171,343 (+218.7%), from €78,348 to €249,691
mainly Other debts (+€170,000) and Current investments (+€113,010)
- Current investments -€113,010
down €113,010 (-61.6%), from €183,500 to €70,490
- Receivables within one year +€14,617
up €14,617 (+225.9%), from €6,470 to €21,088
of which Trade receivables: +€7,806
- Other debts +€170,000
new in 2025: €170,000
- Reserves -€99,926
down €99,926 (-42.7%), from €233,885 to €133,959
- Trade debts +€4,202
up €4,202 (+555.8%), from €756 to €4,958
- Gross operating margin -€37,655
down €37,655 (-22.2%), from €169,379 to €131,725
- Taxes -€8,299
down €8,299 (-22.3%), from €37,236 to €28,937
- Financial income +€3,572
up €3,572 (+119473.6%), from €3 to €3,575
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.
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 | €278,914 | €349,893 | +€70,979 | +25.4% |
| Fixed assets | 21/28 | €7,474 | €5,250 | -€2,224 | -29.8% |
| Tangible fixed assets | 22/27 | €7,474 | €5,250 | -€2,224 | -29.8% |
| Plant, machinery and equipment | 23 | - | €2,639 | +€2,639 | |
| Furniture and vehicles | 24 | €7,474 | €2,611 | -€4,863 | -65.1% |
| Current assets | 29/58 | €271,440 | €344,643 | +€73,203 | +27.0% |
| Amounts receivable within one year | 40/41 | €6,470 | €21,088 | +€14,617 | +225.9% |
| Trade receivables | 40 | €6,470 | €14,277 | +€7,806 | +120.7% |
| Other amounts receivable | 41 | - | €6,811 | +€6,811 | |
| Current investments | 50/53 | €183,500 | €70,490 | -€113,010 | -61.6% |
| Cash at bank and in hand | 54/58 | €78,348 | €249,691 | +€171,343 | +218.7% |
| Deferred charges and accrued income | 490/1 | €3,122 | €3,374 | +€252 | +8.1% |
| Total equity and liabilities | 10/49 | €278,914 | €349,893 | +€70,979 | +25.4% |
| Equity | 10/15 | €238,885 | €138,959 | -€99,926 | -41.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €233,885 | €133,959 | -€99,926 | -42.7% |
| Distributable reserves | 133 | €233,885 | €133,959 | -€99,926 | -42.7% |
| Amounts payable | 17/49 | €40,029 | €210,934 | +€170,905 | +427.0% |
| Amounts payable within one year | 42/48 | €40,029 | €210,934 | +€170,905 | +427.0% |
| Trade debts | 44 | €756 | €4,958 | +€4,202 | +555.8% |
| Suppliers | 440/4 | €756 | €4,958 | +€4,202 | +555.8% |
| Taxes, remuneration and social security | 45 | €39,273 | €35,976 | -€3,296 | -8.4% |
| Taxes | 450/3 | €37,236 | €30,000 | -€7,236 | -19.4% |
| Remuneration and social security | 454/9 | €2,036 | €5,976 | +€3,940 | +193.5% |
| Other amounts payable | 47/48 | - | €170,000 | +€170,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,863 | €5,345 | +€482 | +9.9% |
| Other operating charges | 640/8 | €534 | €791 | +€257 | +48.2% |
| Gross operating margin | 9900 | €169,379 | €131,725 | -€37,655 | -22.2% |
| Operating profit (loss) | 9901 | €163,983 | €125,588 | -€38,394 | -23.4% |
| Financial income | 75/76B | €3 | €3,575 | +€3,572 | +119473.6% |
| Recurring financial income | 75 | €3 | €3,575 | +€3,572 | +119473.6% |
| Financial charges | 65/66B | €269 | €153 | -€117 | -43.3% |
| Recurring financial charges | 65 | €269 | €153 | -€117 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €163,716 | €129,011 | -€34,706 | -21.2% |
| Income taxes | 67/77 | €37,236 | €28,937 | -€8,299 | -22.3% |
| Profit (loss) for the period | 9904 | €126,480 | €100,074 | -€26,407 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €126,480 | €100,074 | -€26,407 | -20.9% |
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 4 October 2026 via checked.be.