diffuus: 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.
diffuus
Largest movements
- Receivables within one year -€5,895
down €5,895 (-56.9%), from €10,368 to €4,473
- Cash +€3,001
up €3,001 (+7.6%), from €39,446 to €42,446
mainly Receivables within one year (+€5,895) and Net result for the year (+€5,320)
- Tangible fixed assets -€2,330
down €2,330 (-39.2%), from €5,938 to €3,607
of which Furniture and vehicles: -€1,990
- Reserves -€15,880
down €15,880 (-37.3%), from €42,596 to €26,716
- Profit (loss) carried forward +€5,292
up €5,292, from -€5,292 to €0
- Other debts +€4,801
up €4,801 (+56.1%), from €8,565 to €13,367
- Tax, wage and social debts +€755
up €755 (+32.4%), from €2,325 to €3,080
- Gross operating margin +€11,247
up €11,247, from -€1,790 to €9,457
- Depreciation -€1,418
down €1,418 (-37.8%), from €3,748 to €2,330
- Financial charges +€758
up €758 (+942.5%), from €80 to €838
- Taxes +€543
up €543 (+297.8%), from €182 to €726
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 | €55,874 | €50,735 | -€5,139 | -9.2% |
| Fixed assets | 21/28 | €5,938 | €3,607 | -€2,330 | -39.2% |
| Tangible fixed assets | 22/27 | €5,938 | €3,607 | -€2,330 | -39.2% |
| Furniture and vehicles | 24 | €4,765 | €2,775 | -€1,990 | -41.8% |
| Other tangible fixed assets | 26 | €1,173 | €833 | -€340 | -29.0% |
| Current assets | 29/58 | €49,936 | €47,128 | -€2,809 | -5.6% |
| Amounts receivable within one year | 40/41 | €10,368 | €4,473 | -€5,895 | -56.9% |
| Trade receivables | 40 | €10,368 | €4,473 | -€5,895 | -56.9% |
| Cash at bank and in hand | 54/58 | €39,446 | €42,446 | +€3,001 | +7.6% |
| Deferred charges and accrued income | 490/1 | €122 | €208 | +€86 | +70.0% |
| Total equity and liabilities | 10/49 | €55,874 | €50,735 | -€5,139 | -9.2% |
| Equity | 10/15 | €43,504 | €32,916 | -€10,588 | -24.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,596 | €26,716 | -€15,880 | -37.3% |
| Distributable reserves | 133 | €42,596 | €26,716 | -€15,880 | -37.3% |
| Profit (loss) carried forward | 14 | -€5,292 | €0 | +€5,292 | |
| Amounts payable | 17/49 | €12,370 | €17,819 | +€5,449 | +44.1% |
| Amounts payable within one year | 42/48 | €11,512 | €16,935 | +€5,424 | +47.1% |
| Trade debts | 44 | €621 | €489 | -€132 | -21.3% |
| Suppliers | 440/4 | €621 | €489 | -€132 | -21.3% |
| Taxes, remuneration and social security | 45 | €2,325 | €3,080 | +€755 | +32.4% |
| Taxes | 450/3 | €2,325 | €3,080 | +€755 | +32.4% |
| Other amounts payable | 47/48 | €8,565 | €13,367 | +€4,801 | +56.1% |
| Accrued charges and deferred income | 492/3 | €858 | €884 | +€26 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,748 | €2,330 | -€1,418 | -37.8% |
| Other operating charges | 640/8 | €404 | €417 | +€13 | +3.2% |
| Gross operating margin | 9900 | -€1,790 | €9,457 | +€11,247 | |
| Operating profit (loss) | 9901 | -€5,942 | €6,710 | +€12,652 | |
| Financial income | 75/76B | €199 | €174 | -€24 | -12.2% |
| Recurring financial income | 75 | €199 | €174 | -€24 | -12.2% |
| Financial charges | 65/66B | €80 | €838 | +€758 | +942.5% |
| Recurring financial charges | 65 | €80 | €838 | +€758 | +942.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,823 | €6,046 | +€11,869 | |
| Income taxes | 67/77 | €182 | €726 | +€543 | +297.8% |
| Profit (loss) for the period | 9904 | -€6,006 | €5,320 | +€11,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,006 | €5,320 | +€11,326 |
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.