Diodi 1: 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.
Diodi 1
Largest movements
- Cash -€304
down €304 (-30.4%), from €1,000 to €696
mainly Trade debts (-€2,753) and Net result for the year (-€2,640)
- Receivables within one year -€90
down €90 (-62.7%), from €144 to €54
- Debts after one year +€5,000
new in 2025: €5,000
- Trade debts -€2,753
no longer reported in 2025 (was €2,753)
- Profit (loss) carried forward -€2,640
down €2,640 (-101%), from -€2,610 to -€5,250
- Services and other goods -€469
down €469 (-21.1%), from €2,222 to €1,754
- Financial charges +€338
new in 2025: €338
- Other operating charges +€161
up €161 (+41.5%), from €387 to €548
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.
Derived cash bridge
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 | €1,144 | €750 | -€394 | -34.4% |
| Current assets | 29/58 | €1,144 | €750 | -€394 | -34.4% |
| Amounts receivable within one year | 40/41 | €144 | €54 | -€90 | -62.7% |
| Other amounts receivable | 41 | €144 | €54 | -€90 | -62.7% |
| Cash at bank and in hand | 54/58 | €1,000 | €696 | -€304 | -30.4% |
| Total equity and liabilities | 10/49 | €1,144 | €750 | -€394 | -34.4% |
| Equity | 10/15 | -€1,610 | -€4,250 | -€2,640 | -164% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,610 | -€5,250 | -€2,640 | -101% |
| Amounts payable | 17/49 | €2,753 | €5,000 | +€2,247 | +81.6% |
| Amounts payable after more than one year | 17 | - | €5,000 | +€5,000 | |
| Financial debts | 170/4 | - | €5,000 | +€5,000 | |
| Subordinated loans | 170 | - | €5,000 | +€5,000 | |
| Amounts payable within one year | 42/48 | €2,753 | - | -€2,753 | |
| Trade debts | 44 | €2,753 | - | -€2,753 | |
| Suppliers | 440/4 | €2,753 | - | -€2,753 | |
| Operating charges | 60/66A | €2,610 | €2,302 | -€308 | -11.8% |
| Services and other goods | 61 | €2,222 | €1,754 | -€469 | -21.1% |
| Other operating charges | 640/8 | €387 | €548 | +€161 | +41.5% |
| Operating profit (loss) | 9901 | -€2,610 | -€2,302 | +€308 | +11.8% |
| Financial charges | 65/66B | - | €338 | +€338 | |
| Recurring financial charges | 65 | - | €338 | +€338 | |
| Other financial charges | 652/9 | - | €338 | +€338 | |
| Profit (loss) for the period before taxes | 9903 | -€2,610 | -€2,640 | -€31 | -1.2% |
| Profit (loss) for the period | 9904 | -€2,610 | -€2,640 | -€31 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,610 | -€2,640 | -€31 | -1.2% |
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 18 October 2026 via checked.be.