DIEWEG DUE: 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.
DIEWEG DUE
Largest movements
- Receivables within one year +€80,000
new in 2025: €80,000
- Cash +€57,251
up €57,251 (+4830.8%), from €1,185 to €58,436
mainly Other debts (+€135,000) and Deferred charges and accrued income (+€3,551)
- Deferred charges and accrued income -€3,551
no longer reported in 2025 (was €3,551)
- Other debts +€135,000
up €135,000 (+2557.8%), from €5,278 to €140,278
- Gross operating margin +€1,385
no longer reported in 2025 (was -€1,385)
- Other operating charges +€1,027
new in 2025: €1,027
- Financial charges +€117
up €117 (+74.6%), from €157 to €273
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 | €4,736 | €138,436 | +€133,700 | +2822.8% |
| Current assets | 29/58 | €4,736 | €138,436 | +€133,700 | +2822.8% |
| Amounts receivable within one year | 40/41 | - | €80,000 | +€80,000 | |
| Trade receivables | 40 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €1,185 | €58,436 | +€57,251 | +4830.8% |
| Deferred charges and accrued income | 490/1 | €3,551 | - | -€3,551 | |
| Total equity and liabilities | 10/49 | €4,736 | €138,436 | +€133,700 | +2822.8% |
| Equity | 10/15 | -€542 | -€1,842 | -€1,300 | -240.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,542 | -€2,842 | -€1,300 | -84.3% |
| Amounts payable | 17/49 | €5,278 | €140,278 | +€135,000 | +2557.8% |
| Amounts payable within one year | 42/48 | €5,278 | €140,278 | +€135,000 | +2557.8% |
| Other amounts payable | 47/48 | €5,278 | €140,278 | +€135,000 | +2557.8% |
| Other operating charges | 640/8 | - | €1,027 | +€1,027 | |
| Gross operating margin | 9900 | -€1,385 | - | +€1,385 | |
| Operating profit (loss) | 9901 | -€1,385 | -€1,027 | +€358 | +25.9% |
| Financial charges | 65/66B | €157 | €273 | +€117 | +74.6% |
| Recurring financial charges | 65 | €157 | €273 | +€117 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,542 | -€1,300 | +€241 | +15.7% |
| Profit (loss) for the period | 9904 | -€1,542 | -€1,300 | +€241 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,542 | -€1,300 | +€241 | +15.7% |
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 1 October 2026 via checked.be.