DIPLODOCUS REX: 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.
DIPLODOCUS REX
Largest movements
- Tangible fixed assets -€152,956
down €152,956 (-7.3%), from €2.1m to €1.9m
- Debts after one year -€122,234
down €122,234 (-16.8%), from €725,840 to €603,605
of which Financial debts: -€114,224
- Revaluation surpluses -€76,395
down €76,395 (-7.8%), from €974,254 to €897,859
- Other debts +€42,139
up €42,139 (+22.8%), from €184,577 to €226,716
- Gross operating margin -€30,539
down €30,539 (-22.8%), from €134,200 to €103,661
- Financial charges -€15,701
down €15,701 (-39.3%), from €39,913 to €24,212
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 | €2,092,912 | €1,951,516 | -€141,396 | -6.8% |
| Fixed assets | 21/28 | €2,082,262 | €1,929,306 | -€152,956 | -7.3% |
| Tangible fixed assets | 22/27 | €2,082,262 | €1,929,306 | -€152,956 | -7.3% |
| Land and buildings | 22 | €2,082,262 | €1,929,306 | -€152,956 | -7.3% |
| Current assets | 29/58 | €10,650 | €22,211 | +€11,560 | +108.5% |
| Cash at bank and in hand | 54/58 | €6,261 | €18,541 | +€12,280 | +196.1% |
| Deferred charges and accrued income | 490/1 | €4,389 | €3,669 | -€720 | -16.4% |
| Total equity and liabilities | 10/49 | €2,092,912 | €1,951,516 | -€141,396 | -6.8% |
| Equity | 10/15 | €1,017,504 | €931,293 | -€86,211 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €974,254 | €897,859 | -€76,395 | -7.8% |
| Reserves | 13 | €24,650 | €14,835 | -€9,815 | -39.8% |
| Distributable reserves | 133 | €24,650 | €14,835 | -€9,815 | -39.8% |
| Amounts payable | 17/49 | €1,075,408 | €1,020,223 | -€55,185 | -5.1% |
| Amounts payable after more than one year | 17 | €725,840 | €603,605 | -€122,234 | -16.8% |
| Financial debts | 170/4 | €681,150 | €566,925 | -€114,224 | -16.8% |
| Other amounts payable | 178/9 | €44,690 | €36,680 | -€8,010 | -17.9% |
| Amounts payable within one year | 42/48 | €331,325 | €398,245 | +€66,920 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €106,871 | €113,376 | +€6,506 | +6.1% |
| Financial debts | 43 | €38 | €0 | -€38 | -100.0% |
| Credit institutions | 430/8 | €38 | €0 | -€38 | -100.0% |
| Trade debts | 44 | €38,469 | €56,930 | +€18,461 | +48.0% |
| Suppliers | 440/4 | €38,469 | €56,930 | +€18,461 | +48.0% |
| Taxes, remuneration and social security | 45 | €1,371 | €1,224 | -€148 | -10.8% |
| Taxes | 450/3 | €1,371 | €1,224 | -€148 | -10.8% |
| Other amounts payable | 47/48 | €184,577 | €226,716 | +€42,139 | +22.8% |
| Accrued charges and deferred income | 492/3 | €18,244 | €18,373 | +€129 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,956 | €152,956 | = | 0.0% |
| Other operating charges | 640/8 | €12,389 | €12,471 | +€82 | +0.7% |
| Gross operating margin | 9900 | €134,200 | €103,661 | -€30,539 | -22.8% |
| Operating profit (loss) | 9901 | -€31,145 | -€61,767 | -€30,621 | -98.3% |
| Financial income | 75/76B | €84 | €0 | -€84 | -100.0% |
| Recurring financial income | 75 | €84 | €0 | -€84 | -100.0% |
| Financial charges | 65/66B | €39,913 | €24,212 | -€15,701 | -39.3% |
| Recurring financial charges | 65 | €39,913 | €24,212 | -€15,701 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€70,974 | -€85,978 | -€15,004 | -21.1% |
| Income taxes | 67/77 | €770 | €232 | -€538 | -69.9% |
| Profit (loss) for the period | 9904 | -€71,745 | -€86,211 | -€14,466 | -20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,745 | -€86,211 | -€14,466 | -20.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.