DIMINU'TIF: what changed
DIMINU'TIF
Largest movements
- Cash -€12,209
down €12,209 (-20.3%), from €60,015 to €47,806
mainly Other debts (-€10,934) and Net result for the year (-€3,721)
- Tangible fixed assets -€5,354
down €5,354 (-44.7%), from €11,965 to €6,611
of which Furniture and vehicles: -€3,654
- Other debts -€10,934
down €10,934 (-43.9%), from €24,916 to €13,982
- Profit (loss) carried forward -€3,721
down €3,721 (-15.6%), from €23,864 to €20,143
- Current portion of long-term debt -€1,923
down €1,923 (-100%), from €1,923 to €0
- Tax, wage and social debts -€1,304
down €1,304 (-100%), from €1,304 to €0
- Gross operating margin -€6,874
down €6,874, from €5,715 to -€1,158
- Depreciation -€6,238
down €6,238 (-75.4%), from €8,274 to €2,036
- Taxes -€1,406
down €1,406 (-100%), from €1,406 to €0
- Other operating charges -€817
down €817 (-70.4%), from €1,162 to €344
- Financial charges -€63
down €63 (-25.7%), from €246 to €183
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,666 | €54,766 | -€17,900 | -24.6% |
| Fixed assets | 21/28 | €11,965 | €6,611 | -€5,354 | -44.7% |
| Tangible fixed assets | 22/27 | €11,965 | €6,611 | -€5,354 | -44.7% |
| Plant, machinery and equipment | 23 | €7,763 | €6,063 | -€1,700 | -21.9% |
| Furniture and vehicles | 24 | €4,203 | €548 | -€3,654 | -87.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €60,701 | €48,155 | -€12,545 | -20.7% |
| Stocks and contracts in progress | 3 | €686 | - | -€686 | |
| Stocks | 30/36 | €686 | - | -€686 | |
| Amounts receivable within one year | 40/41 | €0 | €350 | +€350 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | - | €350 | +€350 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €60,015 | €47,806 | -€12,209 | -20.3% |
| Total equity and liabilities | 10/49 | €72,666 | €54,766 | -€17,900 | -24.6% |
| Equity | 10/15 | €44,324 | €40,603 | -€3,721 | -8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,864 | €20,143 | -€3,721 | -15.6% |
| Amounts payable | 17/49 | €28,342 | €14,164 | -€14,178 | -50.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,342 | €14,164 | -€14,178 | -50.0% |
| Current portion of amounts payable after more than one year | 42 | €1,923 | €0 | -€1,923 | -100% |
| Trade debts | 44 | €200 | €182 | -€18 | -9.1% |
| Suppliers | 440/4 | €200 | €182 | -€18 | -9.1% |
| Taxes, remuneration and social security | 45 | €1,304 | €0 | -€1,304 | -100% |
| Taxes | 450/3 | €1,304 | €0 | -€1,304 | -100% |
| Other amounts payable | 47/48 | €24,916 | €13,982 | -€10,934 | -43.9% |
| Non-recurring operating income | 76A | - | €4,932 | +€4,932 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,274 | €2,036 | -€6,238 | -75.4% |
| Other operating charges | 640/8 | €1,162 | €344 | -€817 | -70.4% |
| Gross operating margin | 9900 | €5,715 | -€1,158 | -€6,874 | |
| Operating profit (loss) | 9901 | -€3,720 | -€3,539 | +€181 | +4.9% |
| Financial charges | 65/66B | €246 | €183 | -€63 | -25.7% |
| Recurring financial charges | 65 | €246 | €183 | -€63 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,966 | -€3,721 | +€245 | +6.2% |
| Income taxes | 67/77 | €1,406 | €0 | -€1,406 | -100% |
| Profit (loss) for the period | 9904 | -€5,372 | -€3,721 | +€1,650 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,372 | -€3,721 | +€1,650 | +30.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.