ETS DISKABEL: 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.
ETS DISKABEL
Largest movements
- Current investments -€153,463
down €153,463 (-38.8%), from €395,700 to €242,237
- Cash +€97,631
up €97,631 (+212%), from €46,141 to €143,772
mainly Net result for the year (+€201,754) and Current investments (+€153,463)
- Stocks and contracts +€65,538
up €65,538 (+14.7%), from €444,928 to €510,466
- Receivables within one year +€39,206
up €39,206 (+6.4%), from €613,285 to €652,491
of which Trade receivables: +€24,199
- Profit (loss) carried forward +€91,754
up €91,754 (+10.7%), from €854,199 to €945,954
- Trade debts -€76,789
down €76,789 (-31.5%), from €243,917 to €167,128
- Tax, wage and social debts +€42,933
up €42,933 (+88.5%), from €48,510 to €91,443
of which Taxes: +€34,710
- Turnover -€4.2m
no longer reported in 2025 (was €4.2m)
- Purchases and services -€3.2m
no longer reported in 2025 (was €3.2m)
- Gross operating margin -€251,227
down €251,227 (-26.2%), from €959,155 to €707,927
- Staff costs +€52,490
up €52,490 (+15.3%), from €343,749 to €396,240
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 | €1,546,990 | €1,604,764 | +€57,773 | +3.7% |
| Fixed assets | 21/28 | €43,280 | €52,128 | +€8,849 | +20.4% |
| Tangible fixed assets | 22/27 | €42,837 | €51,551 | +€8,714 | +20.3% |
| Plant, machinery and equipment | 23 | €34,106 | €27,045 | -€7,062 | -20.7% |
| Furniture and vehicles | 24 | €8,731 | €24,506 | +€15,775 | +181% |
| Financial fixed assets | 28 | €443 | €578 | +€135 | +30.5% |
| Current assets | 29/58 | €1,503,710 | €1,552,635 | +€48,925 | +3.3% |
| Stocks and contracts in progress | 3 | €444,928 | €510,466 | +€65,538 | +14.7% |
| Stocks | 30/36 | €444,928 | €510,466 | +€65,538 | +14.7% |
| Amounts receivable within one year | 40/41 | €613,285 | €652,491 | +€39,206 | +6.4% |
| Trade receivables | 40 | €563,874 | €588,072 | +€24,199 | +4.3% |
| Other amounts receivable | 41 | €49,411 | €64,418 | +€15,007 | +30.4% |
| Current investments | 50/53 | €395,700 | €242,237 | -€153,463 | -38.8% |
| Cash at bank and in hand | 54/58 | €46,141 | €143,772 | +€97,631 | +212% |
| Deferred charges and accrued income | 490/1 | €3,656 | €3,669 | +€13 | +0.3% |
| Total equity and liabilities | 10/49 | €1,546,990 | €1,604,764 | +€57,773 | +3.7% |
| Equity | 10/15 | €1,139,519 | €1,231,273 | +€91,754 | +8.1% |
| Contributions | 10/11 | €120,057 | €120,057 | = | 0.0% |
| Capital | 10 | €120,057 | €120,057 | = | 0.0% |
| Issued capital | 100 | €120,057 | €120,057 | = | 0.0% |
| Reserves | 13 | €165,263 | €165,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,006 | €161,421 | +€149,415 | +1,245% |
| Legal reserve | 130 | €12,006 | €12,006 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €149,415 | +€149,415 | |
| Distributable reserves | 133 | €153,258 | €3,842 | -€149,415 | -97.5% |
| Profit (loss) carried forward | 14 | €854,199 | €945,954 | +€91,754 | +10.7% |
| Amounts payable | 17/49 | €407,471 | €373,490 | -€33,981 | -8.3% |
| Amounts payable within one year | 42/48 | €407,471 | €373,490 | -€33,981 | -8.3% |
| Financial debts | 43 | €5,044 | - | -€5,044 | |
| Credit institutions | 430/8 | €5,044 | - | -€5,044 | |
| Trade debts | 44 | €243,917 | €167,128 | -€76,789 | -31.5% |
| Suppliers | 440/4 | €243,917 | €167,128 | -€76,789 | -31.5% |
| Taxes, remuneration and social security | 45 | €48,510 | €91,443 | +€42,933 | +88.5% |
| Taxes | 450/3 | €21,864 | €56,574 | +€34,710 | +159% |
| Remuneration and social security | 454/9 | €26,646 | €34,870 | +€8,223 | +30.9% |
| Other amounts payable | 47/48 | €110,000 | €114,918 | +€4,918 | +4.5% |
| Turnover | 70 | €4,150,864 | - | -€4.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,235,900 | - | -€3.2m | |
| Remuneration, social security and pensions | 62 | €343,749 | €396,240 | +€52,490 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,498 | €16,166 | +€3,668 | +29.3% |
| Other operating charges | 640/8 | €7,004 | €4,542 | -€2,462 | -35.1% |
| Non-recurring operating charges | 66A | €6,278 | €8,167 | +€1,889 | +30.1% |
| Gross operating margin | 9900 | €959,155 | €707,927 | -€251,227 | -26.2% |
| Operating profit (loss) | 9901 | €589,625 | €282,813 | -€306,813 | -52.0% |
| Financial income | 75/76B | €13,504 | €31,303 | +€17,799 | +132% |
| Recurring financial income | 75 | €13,504 | €31,303 | +€17,799 | +132% |
| Financial charges | 65/66B | €21,541 | €4,646 | -€16,895 | -78.4% |
| Recurring financial charges | 65 | €21,541 | €2,187 | -€19,354 | -89.8% |
| Non-recurring financial charges | 66B | - | €2,459 | +€2,459 | |
| Profit (loss) for the period before taxes | 9903 | €581,589 | €309,470 | -€272,119 | -46.8% |
| Income taxes | 67/77 | €116,849 | €107,715 | -€9,133 | -7.8% |
| Profit (loss) for the period | 9904 | €464,740 | €201,754 | -€262,986 | -56.6% |
| Profit (loss) for the period to be appropriated | 9905 | €464,740 | €201,754 | -€262,986 | -56.6% |
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 19 October 2026 via checked.be.