DIEGEM STATION I: what changed
Two financial 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.
DIEGEM STATION I
Largest movements
- Cash +€131,971
up €131,971 (+29,458%), from €448 to €132,419
mainly Debts after one year (+€465,037) and Accrued charges and deferred income (+€296,949)
- Profit (loss) carried forward -€746,126
down €746,126 (-44.7%), from -€1.7m to -€2.4m
- Debts after one year +€465,037
up €465,037 (+5.4%), from €8.6m to €9.0m
of which Financial debts: +€630,399
- Accrued charges and deferred income +€296,949
new in 2025: €296,949
- Tax, wage and social debts +€125,285
new in 2025: €125,285
- Financial charges -€805,102
down €805,102 (-65.8%), from €1.2m to €418,417
- Depreciation -€129,960
down €129,960 (-98.4%), from €132,121 to €2,161
- Gross operating margin -€19,525
down €19,525 (-9.5%), from -€204,603 to -€224,128
- Other operating charges -€9,213
down €9,213 (-8.3%), from €110,633 to €101,420
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.
Derived cash bridge
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 | €9,462,922 | €9,625,904 | +€162,982 | +1.7% |
| Fixed assets | 21/28 | €9,462,474 | €9,477,323 | +€14,849 | +0.2% |
| Tangible fixed assets | 22/27 | €9,462,474 | €9,477,323 | +€14,849 | +0.2% |
| Land and buildings | 22 | €9,462,474 | €9,462,474 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | - | €4,900 | +€4,900 | |
| Furniture and vehicles | 24 | - | €9,949 | +€9,949 | |
| Current assets | 29/58 | €448 | €148,581 | +€148,133 | +33,065% |
| Amounts receivable within one year | 40/41 | - | €5,710 | +€5,710 | |
| Other amounts receivable | 41 | - | €5,710 | +€5,710 | |
| Cash at bank and in hand | 54/58 | €448 | €132,419 | +€131,971 | +29,458% |
| Deferred charges and accrued income | 490/1 | - | €10,453 | +€10,453 | |
| Total equity and liabilities | 10/49 | €9,462,922 | €9,625,904 | +€162,982 | +1.7% |
| Equity | 10/15 | €883,124 | €136,998 | -€746,126 | -84.5% |
| Contributions | 10/11 | €2,554,000 | €2,554,000 | = | 0.0% |
| Capital | 10 | €2,554,000 | - | -€2.6m | |
| Issued capital | 100 | €2,554,000 | - | -€2.6m | |
| Profit (loss) carried forward | 14 | -€1,670,876 | -€2,417,002 | -€746,126 | -44.7% |
| Amounts payable | 17/49 | €8,579,798 | €9,488,906 | +€909,108 | +10.6% |
| Amounts payable after more than one year | 17 | €8,579,798 | €9,044,835 | +€465,037 | +5.4% |
| Financial debts | 170/4 | €8,414,436 | €9,044,835 | +€630,399 | +7.5% |
| Trade debts | 175 | €165,362 | €0 | -€165,362 | -100% |
| Amounts payable within one year | 42/48 | - | €147,122 | +€147,122 | |
| Trade debts | 44 | - | €21,836 | +€21,836 | |
| Suppliers | 440/4 | - | €21,836 | +€21,836 | |
| Taxes, remuneration and social security | 45 | - | €125,285 | +€125,285 | |
| Taxes | 450/3 | - | €125,285 | +€125,285 | |
| Accrued charges and deferred income | 492/3 | - | €296,949 | +€296,949 | |
| Non-recurring operating income | 76A | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,121 | €2,161 | -€129,960 | -98.4% |
| Other operating charges | 640/8 | €110,633 | €101,420 | -€9,213 | -8.3% |
| Gross operating margin | 9900 | -€204,603 | -€224,128 | -€19,525 | -9.5% |
| Operating profit (loss) | 9901 | -€447,357 | -€327,709 | +€119,648 | +26.7% |
| Financial charges | 65/66B | €1,223,519 | €418,417 | -€805,102 | -65.8% |
| Recurring financial charges | 65 | €1,223,519 | €418,417 | -€805,102 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,670,876 | -€746,126 | +€924,750 | +55.3% |
| Profit (loss) for the period | 9904 | -€1,670,876 | -€746,126 | +€924,750 | +55.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,670,876 | -€746,126 | +€924,750 | +55.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.