DIPLOMATIC CAR: 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.
DIPLOMATIC CAR
Largest movements
- Current investments -€149,800
down €149,800 (-59.9%), from €250,000 to €100,200
- Receivables within one year +€93,736
up €93,736 (+86.4%), from €108,527 to €202,263
- Cash +€61,393
up €61,393 (+65.9%), from €93,137 to €154,530
mainly Current investments (+€149,800) and Depreciation (+€28,485)
- Trade debts -€27,054
down €27,054 (-46.2%), from €58,598 to €31,544
- Tax, wage and social debts +€21,193
up €21,193 (+153%), from €13,868 to €35,061
of which Taxes: +€17,063
- Profit (loss) carried forward +€10,164
up €10,164 (+16.3%), from €62,469 to €72,633
- Taxes +€32,512
up €32,512 (+6,649%), from €489 to €33,001
- Write-downs -€31,400
no longer reported in 2025 (was €31,400)
- Gross operating margin -€20,263
down €20,263 (-5.5%), from €371,404 to €351,141
- Staff costs +€11,716
up €11,716 (+4.8%), from €242,376 to €254,092
- Other operating charges +€4,681
up €4,681 (+20.3%), from €23,053 to €27,734
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 | €593,713 | €598,016 | +€4,303 | +0.7% |
| Fixed assets | 21/28 | €93,065 | €96,728 | +€3,663 | +3.9% |
| Tangible fixed assets | 22/27 | €82,484 | €88,367 | +€5,883 | +7.1% |
| Land and buildings | 22 | €28,954 | €40,187 | +€11,233 | +38.8% |
| Plant, machinery and equipment | 23 | €30,832 | €35,619 | +€4,787 | +15.5% |
| Furniture and vehicles | 24 | €22,698 | €12,561 | -€10,137 | -44.7% |
| Financial fixed assets | 28 | €10,581 | €8,361 | -€2,220 | -21.0% |
| Current assets | 29/58 | €500,648 | €501,288 | +€640 | +0.1% |
| Stocks and contracts in progress | 3 | €48,984 | €44,295 | -€4,689 | -9.6% |
| Stocks | 30/36 | €48,984 | €44,295 | -€4,689 | -9.6% |
| Amounts receivable within one year | 40/41 | €108,527 | €202,263 | +€93,736 | +86.4% |
| Trade receivables | 40 | €108,527 | €202,263 | +€93,736 | +86.4% |
| Current investments | 50/53 | €250,000 | €100,200 | -€149,800 | -59.9% |
| Cash at bank and in hand | 54/58 | €93,137 | €154,530 | +€61,393 | +65.9% |
| Total equity and liabilities | 10/49 | €593,713 | €598,016 | +€4,303 | +0.7% |
| Equity | 10/15 | €521,247 | €531,411 | +€10,164 | +1.9% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €433,989 | €433,989 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €431,510 | €431,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,469 | €72,633 | +€10,164 | +16.3% |
| Amounts payable | 17/49 | €72,466 | €66,605 | -€5,861 | -8.1% |
| Amounts payable within one year | 42/48 | €72,466 | €66,605 | -€5,861 | -8.1% |
| Trade debts | 44 | €58,598 | €31,544 | -€27,054 | -46.2% |
| Suppliers | 440/4 | €58,598 | €31,544 | -€27,054 | -46.2% |
| Taxes, remuneration and social security | 45 | €13,868 | €35,061 | +€21,193 | +153% |
| Taxes | 450/3 | - | €17,063 | +€17,063 | |
| Remuneration and social security | 454/9 | €13,868 | €17,998 | +€4,130 | +29.8% |
| Remuneration, social security and pensions | 62 | €242,376 | €254,092 | +€11,716 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,774 | €28,485 | -€289 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,400 | - | -€31,400 | |
| Other operating charges | 640/8 | €23,053 | €27,734 | +€4,681 | +20.3% |
| Gross operating margin | 9900 | €371,404 | €351,141 | -€20,263 | -5.5% |
| Operating profit (loss) | 9901 | €45,801 | €40,830 | -€4,971 | -10.9% |
| Financial income | 75/76B | €1,629 | €3,332 | +€1,703 | +105% |
| Recurring financial income | 75 | €1,629 | €3,332 | +€1,703 | +105% |
| Financial charges | 65/66B | €24 | €997 | +€973 | +4,054% |
| Recurring financial charges | 65 | €24 | €997 | +€973 | +4,054% |
| Profit (loss) for the period before taxes | 9903 | €47,406 | €43,165 | -€4,241 | -8.9% |
| Income taxes | 67/77 | €489 | €33,001 | +€32,512 | +6,649% |
| Profit (loss) for the period | 9904 | €46,917 | €10,164 | -€36,753 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,917 | €10,164 | -€36,753 | -78.3% |
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.