Fatoumata Diallo: 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.
Fatoumata Diallo
Largest movements
- Receivables within one year +€23,463
up €23,463 (+36.0%), from €65,249 to €88,711
of which Other amounts receivable: +€47,169
- Intangible fixed assets +€13,385
new in 2025: €13,385
- Cash +€10,207
up €10,207 (+846%), from €1,207 to €11,415
mainly Net result for the year (+€25,941) and Trade debts (+€14,278)
- Tangible fixed assets -€3,525
down €3,525 (-25.8%), from €13,660 to €10,135
- Profit (loss) carried forward +€25,941
up €25,941 (+50.0%), from €51,908 to €77,849
- Trade debts +€14,278
up €14,278 (+1,291%), from €1,106 to €15,384
- Tax, wage and social debts +€7,844
up €7,844 (+50.0%), from €15,699 to €23,543
- Debts after one year -€4,951
down €4,951 (-66.0%), from €7,506 to €2,555
- Gross operating margin -€32,902
down €32,902 (-43.4%), from €75,781 to €42,879
- Taxes -€5,356
down €5,356 (-34.1%), from €15,699 to €10,344
- Financial income +€2,438
up €2,438 (+203%), from €1,199 to €3,637
- Other operating charges +€2,001
up €2,001 (+131%), from €1,532 to €3,533
- Depreciation +€1,922
up €1,922 (+45.7%), from €4,206 to €6,128
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 | €83,964 | €127,282 | +€43,318 | +51.6% |
| Fixed assets | 21/28 | €13,660 | €23,520 | +€9,860 | +72.2% |
| Intangible fixed assets | 21 | - | €13,385 | +€13,385 | |
| Tangible fixed assets | 22/27 | €13,660 | €10,135 | -€3,525 | -25.8% |
| Furniture and vehicles | 24 | €13,660 | €10,135 | -€3,525 | -25.8% |
| Current assets | 29/58 | €70,304 | €103,762 | +€33,458 | +47.6% |
| Amounts receivable within one year | 40/41 | €65,249 | €88,711 | +€23,463 | +36.0% |
| Trade receivables | 40 | €27,857 | €4,151 | -€23,706 | -85.1% |
| Other amounts receivable | 41 | €37,391 | €84,560 | +€47,169 | +126% |
| Cash at bank and in hand | 54/58 | €1,207 | €11,415 | +€10,207 | +846% |
| Deferred charges and accrued income | 490/1 | €3,849 | €3,637 | -€212 | -5.5% |
| Total equity and liabilities | 10/49 | €83,964 | €127,282 | +€43,318 | +51.6% |
| Equity | 10/15 | €54,908 | €80,849 | +€25,941 | +47.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,908 | €77,849 | +€25,941 | +50.0% |
| Amounts payable | 17/49 | €29,056 | €46,433 | +€17,377 | +59.8% |
| Amounts payable after more than one year | 17 | €7,506 | €2,555 | -€4,951 | -66.0% |
| Financial debts | 170/4 | €7,506 | €2,555 | -€4,951 | -66.0% |
| Amounts payable within one year | 42/48 | €21,550 | €43,878 | +€22,328 | +104% |
| Current portion of amounts payable after more than one year | 42 | €4,745 | €4,951 | +€206 | +4.3% |
| Trade debts | 44 | €1,106 | €15,384 | +€14,278 | +1,291% |
| Suppliers | 440/4 | €1,106 | €15,384 | +€14,278 | +1,291% |
| Taxes, remuneration and social security | 45 | €15,699 | €23,543 | +€7,844 | +50.0% |
| Taxes | 450/3 | €15,699 | €23,543 | +€7,844 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,206 | €6,128 | +€1,922 | +45.7% |
| Other operating charges | 640/8 | €1,532 | €3,533 | +€2,001 | +131% |
| Gross operating margin | 9900 | €75,781 | €42,879 | -€32,902 | -43.4% |
| Operating profit (loss) | 9901 | €70,043 | €33,218 | -€36,825 | -52.6% |
| Financial income | 75/76B | €1,199 | €3,637 | +€2,438 | +203% |
| Recurring financial income | 75 | €1,199 | €3,637 | +€2,438 | +203% |
| Financial charges | 65/66B | €821 | €570 | -€251 | -30.6% |
| Recurring financial charges | 65 | €821 | €570 | -€251 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €70,421 | €36,285 | -€34,136 | -48.5% |
| Income taxes | 67/77 | €15,699 | €10,344 | -€5,356 | -34.1% |
| Profit (loss) for the period | 9904 | €54,722 | €25,941 | -€28,780 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,722 | €25,941 | -€28,780 | -52.6% |
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 24 October 2026 via checked.be.