DIFANSYS: 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.
DIFANSYS
Largest movements
- Cash -€22,738
down €22,738 (-89.1%), from €25,534 to €2,796
mainly Tax, wage and social debts (-€25,811) and Net result for the year (-€5,104)
- Tangible fixed assets -€1,471
no longer reported in 2025 (was €1,471)
- Tax, wage and social debts -€25,811
down €25,811 (-74.1%), from €34,826 to €9,015
of which Taxes: -€26,811
- Reserves -€5,104
down €5,104 (-14.2%), from €35,983 to €30,880
- Current portion of long-term debt +€5,046
new in 2025: €5,046
- Trade debts +€1,218
up €1,218 (+62.9%), from €1,938 to €3,156
- Taxes -€5,804
down €5,804 (-99.1%), from €5,856 to €52
- Financial charges +€2,968
up €2,968 (+597.2%), from €497 to €3,465
- Financial income -€705
down €705 (-97.1%), from €726 to €21
- Gross operating margin +€677
up €677 (+36.3%), from €1,862 to €2,539
- Depreciation +€284
up €284 (+24.0%), from €1,186 to €1,471
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 | €85,946 | €61,296 | -€24,650 | -28.7% |
| Fixed assets | 21/28 | €1,471 | - | -€1,471 | |
| Tangible fixed assets | 22/27 | €1,471 | - | -€1,471 | |
| Plant, machinery and equipment | 23 | €1,471 | - | -€1,471 | |
| Current assets | 29/58 | €84,476 | €61,296 | -€23,179 | -27.4% |
| Amounts receivable within one year | 40/41 | €58,941 | €58,500 | -€441 | -0.7% |
| Trade receivables | 40 | €480 | €480 | = | 0.0% |
| Other amounts receivable | 41 | €58,461 | €58,020 | -€441 | -0.8% |
| Cash at bank and in hand | 54/58 | €25,534 | €2,796 | -€22,738 | -89.1% |
| Total equity and liabilities | 10/49 | €85,946 | €61,296 | -€24,650 | -28.7% |
| Equity | 10/15 | €49,183 | €44,080 | -€5,104 | -10.4% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Contributions outside capital | 11 | €13,200 | €13,200 | = | 0.0% |
| Other | 1109/19 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €35,983 | €30,880 | -€5,104 | -14.2% |
| Distributable reserves | 133 | €35,983 | €30,880 | -€5,104 | -14.2% |
| Amounts payable | 17/49 | €36,763 | €17,217 | -€19,547 | -53.2% |
| Amounts payable within one year | 42/48 | €36,763 | €17,217 | -€19,547 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | - | €5,046 | +€5,046 | |
| Trade debts | 44 | €1,938 | €3,156 | +€1,218 | +62.9% |
| Suppliers | 440/4 | €1,938 | €3,156 | +€1,218 | +62.9% |
| Taxes, remuneration and social security | 45 | €34,826 | €9,015 | -€25,811 | -74.1% |
| Taxes | 450/3 | €34,826 | €8,015 | -€26,811 | -77.0% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,186 | €1,471 | +€284 | +24.0% |
| Other operating charges | 640/8 | €2,848 | €2,677 | -€171 | -6.0% |
| Gross operating margin | 9900 | €1,862 | €2,539 | +€677 | +36.3% |
| Operating profit (loss) | 9901 | -€2,172 | -€1,608 | +€563 | +25.9% |
| Financial income | 75/76B | €726 | €21 | -€705 | -97.1% |
| Recurring financial income | 75 | €726 | €21 | -€705 | -97.1% |
| Financial charges | 65/66B | €497 | €3,465 | +€2,968 | +597.2% |
| Recurring financial charges | 65 | €497 | €3,465 | +€2,968 | +597.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,943 | -€5,052 | -€3,109 | -160.1% |
| Income taxes | 67/77 | €5,856 | €52 | -€5,804 | -99.1% |
| Profit (loss) for the period | 9904 | -€7,798 | -€5,104 | +€2,694 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,798 | -€5,104 | +€2,694 | +34.6% |
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 10 October 2026 via checked.be.