DIOFANTIS: what changed
What changed
DIOFANTIS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€4,242
2024 · -€7,041+€2,798
Equity
€239,681
2024 · €243,923-€4,242
Cash
€5,094
2024 · €8,142-€3,048
Balance sheet total
€685,983
2024 · €735,342-€49,360
Largest movements
Assets
- Current investments -€28,354
down €28,354 (-55.9%), from €50,740 to €22,385
- Tangible fixed assets -€21,130
down €21,130 (-3.3%), from €649,694 to €628,564
of which Land and buildings: -€19,174
Equity and liabilities
- Other debts -€38,746
down €38,746 (-24.6%), from €157,654 to €118,909
- Debts after one year -€19,340
down €19,340 (-6.2%), from €310,592 to €291,252
- Accrued charges and deferred income +€11,031
new in 2025: €11,031
Income statement
- Financial charges +€7,523
up €7,523 (+44.1%), from €17,075 to €24,598
- Depreciation -€6,861
down €6,861 (-18.0%), from €38,046 to €31,185
- Gross operating margin +€4,863
up €4,863 (+9.6%), from €50,718 to €55,580
- Taxes +€1,606
up €1,606 (+199%), from €806 to €2,412
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.
Result 2024
-€7,041
Gross operating margin
+€4,863
Depreciation
+€6,861
Other operating charges
+€349
Financial income
-€145
Financial charges
-€7,523
Taxes
-€1,606
Result 2025
-€4,242
raises the resultlowers the result
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.
From operations
-€3,114
Investment
+€18,199
Financing
-€18,133
Cash 2024
€8,142
From operations (derived)
-€3,114
Net result for the year
-€4,242
Depreciation
+€31,185
Receivables within one year
+€578
Deferred charges and accrued income
-€3,651
Trade debts
-€157
Tax, wage and social debts
+€887
Other debts
-€38,746
Accrued charges and deferred income
+€11,031
Investment (derived)
+€18,199
Investment in fixed assets (net)
-€10,155
Current investments
+€28,354
Financing
-€18,133
Debts after one year
-€19,340
Current portion of long-term debt
+€789
Short-term financial debts
+€418
Cash 2025
€5,094
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €735,342 | €685,983 | -€49,360 | -6.7% |
| Fixed assets | 21/28 | €655,214 | €634,184 | -€21,030 | -3.2% |
| Tangible fixed assets | 22/27 | €649,694 | €628,564 | -€21,130 | -3.3% |
| Land and buildings | 22 | €601,866 | €582,691 | -€19,174 | -3.2% |
| Plant, machinery and equipment | 23 | €9,305 | €11,042 | +€1,738 | +18.7% |
| Furniture and vehicles | 24 | €26,391 | €22,697 | -€3,693 | -14.0% |
| Other tangible fixed assets | 26 | €12,133 | €12,133 | = | 0.0% |
| Financial fixed assets | 28 | €5,520 | €5,620 | +€100 | +1.8% |
| Current assets | 29/58 | €80,129 | €51,799 | -€28,330 | -35.4% |
| Amounts receivable within one year | 40/41 | €19,999 | €19,420 | -€578 | -2.9% |
| Trade receivables | 40 | €19,999 | €19,415 | -€583 | -2.9% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Current investments | 50/53 | €50,740 | €22,385 | -€28,354 | -55.9% |
| Cash at bank and in hand | 54/58 | €8,142 | €5,094 | -€3,048 | -37.4% |
| Deferred charges and accrued income | 490/1 | €1,249 | €4,899 | +€3,651 | +292% |
| Total equity and liabilities | 10/49 | €735,342 | €685,983 | -€49,360 | -6.7% |
| Equity | 10/15 | €243,923 | €239,681 | -€4,242 | -1.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €238,591 | €238,591 | = | 0.0% |
| Distributable reserves | 133 | €238,591 | €238,591 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,128 | -€19,370 | -€4,242 | -28.0% |
| Amounts payable | 17/49 | €491,420 | €446,302 | -€45,118 | -9.2% |
| Amounts payable after more than one year | 17 | €310,592 | €291,252 | -€19,340 | -6.2% |
| Financial debts | 170/4 | €310,592 | €291,252 | -€19,340 | -6.2% |
| Amounts payable within one year | 42/48 | €180,827 | €144,019 | -€36,809 | -20.4% |
| Current portion of amounts payable after more than one year | 42 | €18,551 | €19,340 | +€789 | +4.3% |
| Financial debts | 43 | €63 | €481 | +€418 | +664% |
| Credit institutions | 430/8 | €63 | €481 | +€418 | +664% |
| Trade debts | 44 | €185 | €28 | -€157 | -85.0% |
| Suppliers | 440/4 | €185 | €28 | -€157 | -85.0% |
| Taxes, remuneration and social security | 45 | €4,374 | €5,261 | +€887 | +20.3% |
| Taxes | 450/3 | €4,374 | €5,261 | +€887 | +20.3% |
| Other amounts payable | 47/48 | €157,654 | €118,909 | -€38,746 | -24.6% |
| Accrued charges and deferred income | 492/3 | - | €11,031 | +€11,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,046 | €31,185 | -€6,861 | -18.0% |
| Other operating charges | 640/8 | €2,185 | €1,836 | -€349 | -16.0% |
| Gross operating margin | 9900 | €50,718 | €55,580 | +€4,863 | +9.6% |
| Operating profit (loss) | 9901 | €10,487 | €22,559 | +€12,072 | +115% |
| Financial income | 75/76B | €353 | €208 | -€145 | -41.0% |
| Recurring financial income | 75 | €353 | €208 | -€145 | -41.0% |
| Financial charges | 65/66B | €17,075 | €24,598 | +€7,523 | +44.1% |
| Recurring financial charges | 65 | €17,075 | €24,598 | +€7,523 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,235 | -€1,831 | +€4,404 | +70.6% |
| Income taxes | 67/77 | €806 | €2,412 | +€1,606 | +199% |
| Profit (loss) for the period | 9904 | -€7,041 | -€4,242 | +€2,798 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,041 | -€4,242 | +€2,798 | +39.7% |
Next steps
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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 7 November 2026 via checked.be.