DIOMEDE: 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.
DIOMEDE
Largest movements
- Tangible fixed assets +€190,206
up €190,206 (+17.1%), from €1.1m to €1.3m
- Cash +€137,851
up €137,851 (+329%), from €41,906 to €179,757
mainly Other debts (+€418,965) and Depreciation (+€142,463)
- Receivables within one year -€77,300
down €77,300 (-100%), from €77,300 to €0
of which Other amounts receivable: -€77,300
- Other debts +€418,965
up €418,965 (+859%), from €48,784 to €467,748
- Debts after one year -€133,062
down €133,062 (-18.4%), from €721,430 to €588,368
- Profit (loss) carried forward -€21,401
down €21,401 (-11.7%), from €182,144 to €160,743
- Staff costs -€38,149
down €38,149 (-74.7%), from €51,085 to €12,936
- Depreciation +€23,137
up €23,137 (+19.4%), from €119,326 to €142,463
- Gross operating margin -€15,676
down €15,676 (-7.1%), from €221,721 to €206,045
- Other operating charges +€2,940
up €2,940 (+10.5%), from €27,909 to €30,849
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 | €1,257,752 | €1,509,315 | +€251,563 | +20.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,113,804 | €1,303,750 | +€189,946 | +17.1% |
| Tangible fixed assets | 22/27 | €1,113,544 | €1,303,750 | +€190,206 | +17.1% |
| Land and buildings | 22 | €1,113,544 | €1,303,750 | +€190,206 | +17.1% |
| Financial fixed assets | 28 | €260 | €0 | -€260 | -100% |
| Current assets | 29/58 | €143,948 | €205,565 | +€61,617 | +42.8% |
| Amounts receivable within one year | 40/41 | €77,300 | €0 | -€77,300 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €77,300 | €0 | -€77,300 | -100% |
| Cash at bank and in hand | 54/58 | €41,906 | €179,757 | +€137,851 | +329% |
| Deferred charges and accrued income | 490/1 | €24,742 | €25,808 | +€1,066 | +4.3% |
| Total equity and liabilities | 10/49 | €1,257,752 | €1,509,315 | +€251,563 | +20.0% |
| Equity | 10/15 | €331,644 | €310,243 | -€21,401 | -6.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €129,500 | €129,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €127,500 | €127,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,144 | €160,743 | -€21,401 | -11.7% |
| Amounts payable | 17/49 | €926,108 | €1,199,072 | +€272,964 | +29.5% |
| Amounts payable after more than one year | 17 | €721,430 | €588,368 | -€133,062 | -18.4% |
| Financial debts | 170/4 | €721,430 | €588,368 | -€133,062 | -18.4% |
| Amounts payable within one year | 42/48 | €199,922 | €603,810 | +€403,888 | +202% |
| Current portion of amounts payable after more than one year | 42 | €132,488 | €133,062 | +€574 | +0.4% |
| Trade debts | 44 | €7,122 | €2,888 | -€4,234 | -59.4% |
| Suppliers | 440/4 | €7,122 | €2,888 | -€4,234 | -59.4% |
| Taxes, remuneration and social security | 45 | €11,529 | €112 | -€11,417 | -99.0% |
| Taxes | 450/3 | €2,425 | €112 | -€2,313 | -95.4% |
| Remuneration and social security | 454/9 | €9,104 | €0 | -€9,104 | -100% |
| Other amounts payable | 47/48 | €48,784 | €467,748 | +€418,965 | +859% |
| Accrued charges and deferred income | 492/3 | €4,755 | €6,893 | +€2,138 | +45.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €51,085 | €12,936 | -€38,149 | -74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,326 | €142,463 | +€23,137 | +19.4% |
| Other operating charges | 640/8 | €27,909 | €30,849 | +€2,940 | +10.5% |
| Gross operating margin | 9900 | €221,721 | €206,045 | -€15,676 | -7.1% |
| Operating profit (loss) | 9901 | €23,401 | €19,798 | -€3,603 | -15.4% |
| Financial charges | 65/66B | €40,982 | €41,087 | +€104 | +0.3% |
| Recurring financial charges | 65 | €40,982 | €41,087 | +€104 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€17,581 | -€21,289 | -€3,708 | -21.1% |
| Income taxes | 67/77 | €407 | €112 | -€295 | -72.5% |
| Profit (loss) for the period | 9904 | -€17,988 | -€21,401 | -€3,413 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,988 | -€21,401 | -€3,413 | -19.0% |
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 23 October 2026 via checked.be.