DIEPBEEK: 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.
DIEPBEEK
Largest movements
- Cash +€6,894
up €6,894 (+12.2%), from €56,712 to €63,606
mainly Net result for the year (+€7,586) and Trade debts (+€6,290)
- Receivables within one year +€2,504
up €2,504 (+39.1%), from €6,404 to €8,908
of which Trade receivables: +€2,489
- Reserves +€7,586
up €7,586 (+18.4%), from €41,314 to €48,900
of which Distributable reserves: +€7,586
- Trade debts +€6,290
up €6,290 (+57.6%), from €10,919 to €17,209
- Tax, wage and social debts -€4,844
down €4,844 (-98.1%), from €4,939 to €95
- Gross operating margin -€3,533
down €3,533 (-22.8%), from €15,482 to €11,949
- Taxes -€1,398
down €1,398 (-28.3%), from €4,939 to €3,540
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 | €63,642 | €73,077 | +€9,435 | +14.8% |
| Current assets | 29/58 | €63,642 | €73,077 | +€9,435 | +14.8% |
| Amounts receivable within one year | 40/41 | €6,404 | €8,908 | +€2,504 | +39.1% |
| Trade receivables | 40 | €5,960 | €8,448 | +€2,489 | +41.8% |
| Other amounts receivable | 41 | €445 | €460 | +€15 | +3.4% |
| Cash at bank and in hand | 54/58 | €56,712 | €63,606 | +€6,894 | +12.2% |
| Deferred charges and accrued income | 490/1 | €526 | €563 | +€37 | +7.0% |
| Total equity and liabilities | 10/49 | €63,642 | €73,077 | +€9,435 | +14.8% |
| Equity | 10/15 | €47,646 | €55,233 | +€7,586 | +15.9% |
| Contributions | 10/11 | €6,332 | €6,332 | = | 0.0% |
| Reserves | 13 | €41,314 | €48,900 | +€7,586 | +18.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €41,314 | €48,900 | +€7,586 | +18.4% |
| Amounts payable | 17/49 | €15,996 | €17,844 | +€1,848 | +11.6% |
| Amounts payable within one year | 42/48 | €15,996 | €17,844 | +€1,848 | +11.6% |
| Trade debts | 44 | €10,919 | €17,209 | +€6,290 | +57.6% |
| Suppliers | 440/4 | €10,919 | €17,209 | +€6,290 | +57.6% |
| Taxes, remuneration and social security | 45 | €4,939 | €95 | -€4,844 | -98.1% |
| Taxes | 450/3 | €4,939 | €95 | -€4,844 | -98.1% |
| Other amounts payable | 47/48 | €138 | €541 | +€402 | +291.0% |
| Other operating charges | 640/8 | €833 | €756 | -€77 | -9.3% |
| Gross operating margin | 9900 | €15,482 | €11,949 | -€3,533 | -22.8% |
| Operating profit (loss) | 9901 | €14,649 | €11,193 | -€3,456 | -23.6% |
| Financial charges | 65/66B | €66 | €67 | +€1 | +1.9% |
| Recurring financial charges | 65 | €66 | €67 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €14,584 | €11,126 | -€3,457 | -23.7% |
| Income taxes | 67/77 | €4,939 | €3,540 | -€1,398 | -28.3% |
| Profit (loss) for the period | 9904 | €9,645 | €7,586 | -€2,059 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,645 | €7,586 | -€2,059 | -21.3% |
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 7 October 2026 via checked.be.