DietAir: 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.
DietAir
Largest movements
- Cash +€8,852
up €8,852 (+1122.7%), from €788 to €9,641
mainly Trade debts (+€14,810) and Net result for the year (+€8,833)
- Receivables within one year +€4,865
up €4,865 (+23.7%), from €20,493 to €25,357
of which Other amounts receivable: +€3,824
- Stocks and contracts -€4,583
down €4,583 (-13.6%), from €33,808 to €29,225
- Tangible fixed assets -€4,504
down €4,504 (-17.8%), from €25,274 to €20,769
of which Furniture and vehicles: -€2,479
- Deferred charges and accrued income -€1,181
down €1,181 (-100.0%), from €1,181 to €0
- Other debts -€18,059
down €18,059 (-60.4%), from €29,901 to €11,842
- Trade debts +€14,810
up €14,810 (+147.6%), from €10,034 to €24,844
- Profit (loss) carried forward +€8,833
up €8,833 (+70.7%), from -€12,490 to -€3,657
- Tax, wage and social debts -€1,778
down €1,778 (-91.8%), from €1,937 to €159
- Gross operating margin +€22,675
up €22,675, from -€5,303 to €17,372
- Depreciation +€760
up €760 (+14.5%), from €5,245 to €6,004
- Financial charges +€521
up €521 (+37.4%), from €1,393 to €1,914
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 | €81,543 | €84,992 | +€3,449 | +4.2% |
| Fixed assets | 21/28 | €25,274 | €20,769 | -€4,504 | -17.8% |
| Tangible fixed assets | 22/27 | €25,274 | €20,769 | -€4,504 | -17.8% |
| Plant, machinery and equipment | 23 | €2,938 | €1,650 | -€1,288 | -43.9% |
| Furniture and vehicles | 24 | €4,116 | €1,637 | -€2,479 | -60.2% |
| Other tangible fixed assets | 26 | €18,219 | €17,483 | -€737 | -4.0% |
| Current assets | 29/58 | €56,270 | €64,223 | +€7,954 | +14.1% |
| Stocks and contracts in progress | 3 | €33,808 | €29,225 | -€4,583 | -13.6% |
| Stocks | 30/36 | €33,808 | €29,225 | -€4,583 | -13.6% |
| Amounts receivable within one year | 40/41 | €20,493 | €25,357 | +€4,865 | +23.7% |
| Trade receivables | 40 | €20,493 | €21,534 | +€1,041 | +5.1% |
| Other amounts receivable | 41 | €0 | €3,824 | +€3,824 | |
| Cash at bank and in hand | 54/58 | €788 | €9,641 | +€8,852 | +1122.7% |
| Deferred charges and accrued income | 490/1 | €1,181 | €0 | -€1,181 | -100.0% |
| Total equity and liabilities | 10/49 | €81,543 | €84,992 | +€3,449 | +4.2% |
| Equity | 10/15 | €39,314 | €48,148 | +€8,833 | +22.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €49,804 | €49,804 | = | 0.0% |
| Distributable reserves | 133 | €49,804 | €49,804 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,490 | -€3,657 | +€8,833 | +70.7% |
| Amounts payable | 17/49 | €42,229 | €36,845 | -€5,384 | -12.8% |
| Amounts payable within one year | 42/48 | €41,872 | €36,845 | -€5,027 | -12.0% |
| Trade debts | 44 | €10,034 | €24,844 | +€14,810 | +147.6% |
| Suppliers | 440/4 | €10,034 | €24,844 | +€14,810 | +147.6% |
| Taxes, remuneration and social security | 45 | €1,937 | €159 | -€1,778 | -91.8% |
| Taxes | 450/3 | €1,937 | €159 | -€1,778 | -91.8% |
| Other amounts payable | 47/48 | €29,901 | €11,842 | -€18,059 | -60.4% |
| Accrued charges and deferred income | 492/3 | €357 | €0 | -€357 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,245 | €6,004 | +€760 | +14.5% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€5,303 | €17,372 | +€22,675 | |
| Operating profit (loss) | 9901 | -€10,997 | €10,906 | +€21,903 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,393 | €1,914 | +€521 | +37.4% |
| Recurring financial charges | 65 | €1,393 | €1,914 | +€521 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,390 | €8,992 | +€21,382 | |
| Income taxes | 67/77 | €100 | €159 | +€59 | +58.9% |
| Profit (loss) for the period | 9904 | -€12,490 | €8,833 | +€21,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,490 | €8,833 | +€21,323 |
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.