HAARMODE DIAMANT: 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.
HAARMODE DIAMANT
Largest movements
- Receivables within one year +€4,435
up €4,435 (+1,116%), from €397 to €4,832
- Cash -€191
down €191 (-4.6%), from €4,163 to €3,972
mainly Receivables within one year (-€4,435) and Trade debts (-€2,984)
- Profit (loss) carried forward +€6,572
up €6,572 (+38.6%), from -€17,045 to -€10,473
- Trade debts -€2,984
down €2,984 (-99.7%), from €2,993 to €8
- Tax, wage and social debts +€656
up €656 (+5,183%), from €13 to €669
of which Taxes: +€669
- Gross operating margin +€10,354
up €10,354, from -€3,024 to €7,330
- Financial charges +€650
up €650 (+482%), from €135 to €785
- Financial income +€116
up €116 (+358%), from €32 to €148
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 | €4,560 | €8,805 | +€4,244 | +93.1% |
| Current assets | 29/58 | €4,560 | €8,805 | +€4,244 | +93.1% |
| Amounts receivable within one year | 40/41 | €397 | €4,832 | +€4,435 | +1,116% |
| Other amounts receivable | 41 | €397 | €4,832 | +€4,435 | +1,116% |
| Cash at bank and in hand | 54/58 | €4,163 | €3,972 | -€191 | -4.6% |
| Total equity and liabilities | 10/49 | €4,560 | €8,805 | +€4,244 | +93.1% |
| Equity | 10/15 | €1,555 | €8,127 | +€6,572 | +423% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,045 | -€10,473 | +€6,572 | +38.6% |
| Amounts payable | 17/49 | €3,005 | €677 | -€2,328 | -77.5% |
| Amounts payable within one year | 42/48 | €3,005 | €677 | -€2,328 | -77.5% |
| Trade debts | 44 | €2,993 | €8 | -€2,984 | -99.7% |
| Suppliers | 440/4 | €2,993 | €8 | -€2,984 | -99.7% |
| Taxes, remuneration and social security | 45 | €13 | €669 | +€656 | +5,183% |
| Taxes | 450/3 | - | €669 | +€669 | |
| Remuneration and social security | 454/9 | €13 | - | -€13 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€3,024 | €7,330 | +€10,354 | |
| Operating profit (loss) | 9901 | -€3,142 | €7,210 | +€10,352 | |
| Financial income | 75/76B | €32 | €148 | +€116 | +358% |
| Recurring financial income | 75 | €32 | €148 | +€116 | +358% |
| Financial charges | 65/66B | €135 | €785 | +€650 | +482% |
| Recurring financial charges | 65 | €135 | €785 | +€650 | +482% |
| Profit (loss) for the period before taxes | 9903 | -€3,245 | €6,572 | +€9,817 | |
| Profit (loss) for the period | 9904 | -€3,245 | €6,572 | +€9,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,245 | €6,572 | +€9,817 |
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 22 October 2026 via checked.be.