DIESIS Network: 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.
DIESIS Network
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+647%), from €203,987 to €1.5m
of which Trade receivables: +€1.4m
- Cash -€575,762
down €575,762 (-95.7%), from €601,380 to €25,618
mainly Receivables within one year (-€1.3m) and Other debts (-€775,531)
- Current investments -€481,918
down €481,918 (-84.5%), from €570,522 to €88,604
- Other debts -€775,531
down €775,531 (-88.9%), from €871,876 to €96,344
- Accrued charges and deferred income +€722,656
new in 2025: €722,656
- Trade debts +€293,495
up €293,495 (+103%), from €284,170 to €577,666
- Gross operating margin +€52,531
up €52,531 (+28.6%), from €183,966 to €236,497
- Staff costs +€38,923
up €38,923 (+21.6%), from €180,418 to €219,340
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 | €1,383,443 | €1,643,735 | +€260,292 | +18.8% |
| Fixed assets | 21/28 | €4,637 | €3,406 | -€1,232 | -26.6% |
| Tangible fixed assets | 22/27 | €2,686 | €1,454 | -€1,232 | -45.9% |
| Furniture and vehicles | 24 | €2,686 | €1,454 | -€1,232 | -45.9% |
| Financial fixed assets | 28 | €1,952 | €1,952 | = | 0.0% |
| Current assets | 29/58 | €1,378,806 | €1,640,329 | +€261,523 | +19.0% |
| Amounts receivable within one year | 40/41 | €203,987 | €1,522,996 | +€1.3m | +647% |
| Trade receivables | 40 | €162,742 | €1,522,996 | +€1.4m | +836% |
| Other amounts receivable | 41 | €41,245 | - | -€41,245 | |
| Current investments | 50/53 | €570,522 | €88,604 | -€481,918 | -84.5% |
| Cash at bank and in hand | 54/58 | €601,380 | €25,618 | -€575,762 | -95.7% |
| Deferred charges and accrued income | 490/1 | €2,917 | €3,112 | +€194 | +6.7% |
| Total equity and liabilities | 10/49 | €1,383,443 | €1,643,735 | +€260,292 | +18.8% |
| Equity | 10/15 | €159,294 | €170,948 | +€11,654 | +7.3% |
| Contributions | 10/11 | €133,250 | €133,250 | = | 0.0% |
| Reserves | 13 | €913 | €913 | = | 0.0% |
| Non-distributable reserves | 130/1 | €913 | €913 | = | 0.0% |
| Reserves not available under the articles | 1311 | €913 | €913 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,131 | €36,785 | +€11,654 | +46.4% |
| Amounts payable | 17/49 | €1,224,149 | €1,472,787 | +€248,638 | +20.3% |
| Amounts payable within one year | 42/48 | €1,224,149 | €750,131 | -€474,018 | -38.7% |
| Trade debts | 44 | €284,170 | €577,666 | +€293,495 | +103% |
| Suppliers | 440/4 | €284,170 | €577,666 | +€293,495 | +103% |
| Taxes, remuneration and social security | 45 | €68,103 | €76,121 | +€8,018 | +11.8% |
| Taxes | 450/3 | €51,488 | €53,403 | +€1,915 | +3.7% |
| Remuneration and social security | 454/9 | €16,615 | €22,718 | +€6,103 | +36.7% |
| Other amounts payable | 47/48 | €871,876 | €96,344 | -€775,531 | -88.9% |
| Accrued charges and deferred income | 492/3 | - | €722,656 | +€722,656 | |
| Remuneration, social security and pensions | 62 | €180,418 | €219,340 | +€38,923 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,713 | €1,232 | -€481 | -28.1% |
| Other operating charges | 640/8 | €1,250 | - | -€1,250 | |
| Gross operating margin | 9900 | €183,966 | €236,497 | +€52,531 | +28.6% |
| Operating profit (loss) | 9901 | €585 | €15,925 | +€15,340 | +2,621% |
| Financial income | 75/76B | €8,384 | €6,082 | -€2,302 | -27.5% |
| Recurring financial income | 75 | €8,384 | €6,082 | -€2,302 | -27.5% |
| Financial charges | 65/66B | €763 | €2,197 | +€1,434 | +188% |
| Recurring financial charges | 65 | €763 | €2,197 | +€1,434 | +188% |
| Profit (loss) for the period before taxes | 9903 | €8,206 | €19,810 | +€11,604 | +141% |
| Income taxes | 67/77 | €6,425 | €8,157 | +€1,732 | +27.0% |
| Profit (loss) for the period | 9904 | €1,782 | €11,654 | +€9,872 | +554% |
| Profit (loss) for the period to be appropriated | 9905 | €1,782 | €11,654 | +€9,872 | +554% |
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.