DIEGO CONTAINER: 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.
DIEGO CONTAINER
Largest movements
- Tangible fixed assets +€148,704
up €148,704 (+180.7%), from €82,278 to €230,981
of which Furniture and vehicles: +€91,783
- Current investments +€125,255
new in 2025: €125,255
- Receivables within one year +€24,902
up €24,902 (+113.2%), from €21,993 to €46,895
of which Trade receivables: +€13,118
- Profit (loss) carried forward +€232,879
up €232,879 (+277.2%), from €84,013 to €316,891
- Debts after one year +€41,849
up €41,849 (+122.6%), from €34,134 to €75,983
- Trade debts +€13,535
up €13,535 (+3053.0%), from €443 to €13,978
- Current portion of long-term debt +€11,864
up €11,864 (+144.3%), from €8,221 to €20,084
- Gross operating margin +€233,781
up €233,781 (+205.6%), from €113,683 to €347,465
- Taxes +€47,551
up €47,551 (+230.1%), from €20,665 to €68,216
- Depreciation +€35,969
up €35,969 (+636.2%), from €5,654 to €41,623
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 | €155,072 | €455,246 | +€300,174 | +193.6% |
| Fixed assets | 21/28 | €82,334 | €231,038 | +€148,704 | +180.6% |
| Tangible fixed assets | 22/27 | €82,278 | €230,981 | +€148,704 | +180.7% |
| Plant, machinery and equipment | 23 | €31,405 | €86,732 | +€55,327 | +176.2% |
| Furniture and vehicles | 24 | €50,873 | €142,656 | +€91,783 | +180.4% |
| Other tangible fixed assets | 26 | - | €1,593 | +€1,593 | |
| Financial fixed assets | 28 | €57 | €57 | = | 0.0% |
| Current assets | 29/58 | €72,737 | €224,208 | +€151,470 | +208.2% |
| Amounts receivable within one year | 40/41 | €21,993 | €46,895 | +€24,902 | +113.2% |
| Trade receivables | 40 | €19,658 | €32,776 | +€13,118 | +66.7% |
| Other amounts receivable | 41 | €2,335 | €14,120 | +€11,784 | +504.6% |
| Current investments | 50/53 | - | €125,255 | +€125,255 | |
| Cash at bank and in hand | 54/58 | €48,751 | €49,455 | +€704 | +1.4% |
| Deferred charges and accrued income | 490/1 | €1,994 | €2,603 | +€610 | +30.6% |
| Total equity and liabilities | 10/49 | €155,072 | €455,246 | +€300,174 | +193.6% |
| Equity | 10/15 | €89,013 | €321,891 | +€232,879 | +261.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,013 | €316,891 | +€232,879 | +277.2% |
| Amounts payable | 17/49 | €66,059 | €133,354 | +€67,295 | +101.9% |
| Amounts payable after more than one year | 17 | €34,134 | €75,983 | +€41,849 | +122.6% |
| Financial debts | 170/4 | €34,134 | €75,983 | +€41,849 | +122.6% |
| Amounts payable within one year | 42/48 | €31,925 | €57,371 | +€25,447 | +79.7% |
| Current portion of amounts payable after more than one year | 42 | €8,221 | €20,084 | +€11,864 | +144.3% |
| Trade debts | 44 | €443 | €13,978 | +€13,535 | +3053.0% |
| Suppliers | 440/4 | €443 | €13,978 | +€13,535 | +3053.0% |
| Taxes, remuneration and social security | 45 | €10,612 | €11,325 | +€713 | +6.7% |
| Taxes | 450/3 | €9,112 | €11,325 | +€2,213 | +24.3% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €12,649 | €11,984 | -€665 | -5.3% |
| Remuneration, social security and pensions | 62 | €2,446 | €380 | -€2,066 | -84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,654 | €41,623 | +€35,969 | +636.2% |
| Other operating charges | 640/8 | €132 | €1,575 | +€1,442 | +1091.0% |
| Gross operating margin | 9900 | €113,683 | €347,465 | +€233,781 | +205.6% |
| Operating profit (loss) | 9901 | €105,452 | €303,887 | +€198,435 | +188.2% |
| Financial income | 75/76B | €14 | €397 | +€383 | +2762.0% |
| Recurring financial income | 75 | €14 | €397 | +€383 | +2762.0% |
| Financial charges | 65/66B | €789 | €3,190 | +€2,401 | +304.5% |
| Recurring financial charges | 65 | €789 | €3,190 | +€2,401 | +304.5% |
| Profit (loss) for the period before taxes | 9903 | €104,677 | €301,094 | +€196,417 | +187.6% |
| Income taxes | 67/77 | €20,665 | €68,216 | +€47,551 | +230.1% |
| Profit (loss) for the period | 9904 | €84,013 | €232,879 | +€148,866 | +177.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84,013 | €232,879 | +€148,866 | +177.2% |
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.