DIEGOVE: 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.
DIEGOVE
Largest movements
- Deferred charges and accrued income +€2,195
up €2,195 (+26.5%), from €8,291 to €10,486
- Cash -€790
down €790 (-74.8%), from €1,055 to €265
mainly Net result for the year (-€33,430) and Deferred charges and accrued income (-€2,195)
- Receivables within one year +€260
up €260 (+16.4%), from €1,580 to €1,840
of which Other amounts receivable: +€1,391
- Debts after one year +€36,517
up €36,517 (+114.1%), from €32,009 to €68,526
- Profit (loss) carried forward -€33,430
down €33,430 (-134.3%), from -€24,885 to -€58,315
- Trade debts -€1,414
down €1,414 (-72.7%), from €1,946 to €532
- Gross operating margin -€15,699
down €15,699 (-92.7%), from -€16,937 to -€32,636
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 | €10,926 | €12,592 | +€1,666 | +15.2% |
| Current assets | 29/58 | €10,926 | €12,592 | +€1,666 | +15.2% |
| Amounts receivable within one year | 40/41 | €1,580 | €1,840 | +€260 | +16.4% |
| Trade receivables | 40 | €1,131 | - | -€1,131 | |
| Other amounts receivable | 41 | €449 | €1,840 | +€1,391 | +309.6% |
| Cash at bank and in hand | 54/58 | €1,055 | €265 | -€790 | -74.8% |
| Deferred charges and accrued income | 490/1 | €8,291 | €10,486 | +€2,195 | +26.5% |
| Total equity and liabilities | 10/49 | €10,926 | €12,592 | +€1,666 | +15.2% |
| Equity | 10/15 | -€23,385 | -€56,815 | -€33,430 | -143.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,885 | -€58,315 | -€33,430 | -134.3% |
| Amounts payable | 17/49 | €34,311 | €69,407 | +€35,095 | +102.3% |
| Amounts payable after more than one year | 17 | €32,009 | €68,526 | +€36,517 | +114.1% |
| Other amounts payable | 178/9 | €32,009 | €68,526 | +€36,517 | +114.1% |
| Amounts payable within one year | 42/48 | €2,302 | €880 | -€1,422 | -61.8% |
| Trade debts | 44 | €1,946 | €532 | -€1,414 | -72.7% |
| Suppliers | 440/4 | €1,946 | €532 | -€1,414 | -72.7% |
| Taxes, remuneration and social security | 45 | €356 | €348 | -€7 | -2.1% |
| Taxes | 450/3 | €356 | €348 | -€7 | -2.1% |
| Other operating charges | 640/8 | €243 | €505 | +€262 | +108.0% |
| Gross operating margin | 9900 | -€16,937 | -€32,636 | -€15,699 | -92.7% |
| Operating profit (loss) | 9901 | -€17,180 | -€33,141 | -€15,962 | -92.9% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €126 | €119 | -€7 | -5.8% |
| Recurring financial charges | 65 | €126 | €119 | -€7 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,306 | -€33,254 | -€15,948 | -92.2% |
| Income taxes | 67/77 | €195 | €176 | -€19 | -9.8% |
| Profit (loss) for the period | 9904 | -€17,501 | -€33,430 | -€15,929 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,501 | -€33,430 | -€15,929 | -91.0% |
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 2 October 2026 via checked.be.