DIEGO.NOA: 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.NOA
Largest movements
- Tangible fixed assets +€6,094
up €6,094 (+40.1%), from €15,187 to €21,281
of which Leasing and similar rights: +€9,071
- Receivables within one year -€2,288
down €2,288 (-99.4%), from €2,303 to €15
of which Trade receivables: -€2,303
- Cash -€787
down €787 (-32.6%), from €2,415 to €1,627
mainly Investment in fixed assets (net) (-€10,170) and Net result for the year (-€5,530)
- Stocks and contracts -€575
down €575 (-11.3%), from €5,102 to €4,527
- Other debts +€8,655
up €8,655 (+235.0%), from €3,683 to €12,338
- Profit (loss) carried forward -€5,530
down €5,530 (-38.4%), from -€14,405 to -€19,936
- Trade debts -€1,161
down €1,161 (-30.0%), from €3,869 to €2,708
- Staff costs -€34,949
down €34,949 (-32.9%), from €106,163 to €71,214
- Gross operating margin -€28,228
down €28,228 (-28.2%), from €100,264 to €72,036
- Financial charges -€1,651
down €1,651 (-62.4%), from €2,646 to €996
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 | €25,400 | €27,569 | +€2,168 | +8.5% |
| Formation expenses | 20 | €394 | €119 | -€275 | -69.8% |
| Fixed assets | 21/28 | €15,187 | €21,281 | +€6,094 | +40.1% |
| Tangible fixed assets | 22/27 | €15,187 | €21,281 | +€6,094 | +40.1% |
| Plant, machinery and equipment | 23 | €2,982 | €1,072 | -€1,910 | -64.0% |
| Furniture and vehicles | 24 | €581 | €1,413 | +€832 | +143.2% |
| Leasing and similar rights | 25 | - | €9,071 | +€9,071 | |
| Other tangible fixed assets | 26 | €11,624 | €9,725 | -€1,899 | -16.3% |
| Current assets | 29/58 | €9,819 | €6,169 | -€3,651 | -37.2% |
| Stocks and contracts in progress | 3 | €5,102 | €4,527 | -€575 | -11.3% |
| Stocks | 30/36 | €5,102 | €4,527 | -€575 | -11.3% |
| Amounts receivable within one year | 40/41 | €2,303 | €15 | -€2,288 | -99.4% |
| Trade receivables | 40 | €2,303 | - | -€2,303 | |
| Other amounts receivable | 41 | - | €15 | +€15 | |
| Cash at bank and in hand | 54/58 | €2,415 | €1,627 | -€787 | -32.6% |
| Total equity and liabilities | 10/49 | €25,400 | €27,569 | +€2,168 | +8.5% |
| Equity | 10/15 | €3,595 | -€1,936 | -€5,530 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,405 | -€19,936 | -€5,530 | -38.4% |
| Amounts payable | 17/49 | €21,806 | €29,504 | +€7,699 | +35.3% |
| Amounts payable within one year | 42/48 | €21,806 | €29,504 | +€7,699 | +35.3% |
| Trade debts | 44 | €3,869 | €2,708 | -€1,161 | -30.0% |
| Suppliers | 440/4 | €3,869 | €2,708 | -€1,161 | -30.0% |
| Taxes, remuneration and social security | 45 | €14,254 | €14,458 | +€204 | +1.4% |
| Taxes | 450/3 | €4,565 | €5,172 | +€607 | +13.3% |
| Remuneration and social security | 454/9 | €9,689 | €9,286 | -€403 | -4.2% |
| Other amounts payable | 47/48 | €3,683 | €12,338 | +€8,655 | +235.0% |
| Remuneration, social security and pensions | 62 | €106,163 | €71,214 | -€34,949 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,720 | €4,351 | +€631 | +17.0% |
| Other operating charges | 640/8 | €1,115 | €1,006 | -€109 | -9.8% |
| Gross operating margin | 9900 | €100,264 | €72,036 | -€28,228 | -28.2% |
| Operating profit (loss) | 9901 | -€10,733 | -€4,534 | +€6,199 | +57.8% |
| Financial charges | 65/66B | €2,646 | €996 | -€1,651 | -62.4% |
| Recurring financial charges | 65 | €2,646 | €996 | -€1,651 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,380 | -€5,530 | +€7,849 | +58.7% |
| Profit (loss) for the period | 9904 | -€13,380 | -€5,530 | +€7,849 | +58.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,380 | -€5,530 | +€7,849 | +58.7% |
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 29 September 2026 via checked.be.