IMMO 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.
IMMO DIAMANT
Largest movements
- Receivables within one year -€159,288
down €159,288 (-9.1%), from €1.8m to €1.6m
of which Other amounts receivable: -€159,340
- Other debts -€112,692
down €112,692 (-27.6%), from €408,766 to €296,074
- Profit (loss) carried forward -€44,308
down €44,308 (-229%), from -€19,345 to -€63,653
- Financial charges +€38,247
up €38,247 (+1,004%), from €3,808 to €42,054
- Gross operating margin +€10,328
up €10,328 (+85.9%), from -€12,017 to -€1,689
- Other operating charges -€3,140
down €3,140 (-87.0%), from €3,610 to €470
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 | €2,508,641 | €2,357,136 | -€151,505 | -6.0% |
| Current assets | 29/58 | €2,508,641 | €2,357,136 | -€151,505 | -6.0% |
| Stocks and contracts in progress | 3 | €756,472 | €764,176 | +€7,704 | +1.0% |
| Stocks | 30/36 | €756,472 | €764,176 | +€7,704 | +1.0% |
| Amounts receivable within one year | 40/41 | €1,752,078 | €1,592,790 | -€159,288 | -9.1% |
| Trade receivables | 40 | - | €53 | +€53 | |
| Other amounts receivable | 41 | €1,752,078 | €1,592,737 | -€159,340 | -9.1% |
| Cash at bank and in hand | 54/58 | €92 | €170 | +€79 | +85.6% |
| Total equity and liabilities | 10/49 | €2,508,641 | €2,357,136 | -€151,505 | -6.0% |
| Equity | 10/15 | -€745 | -€45,053 | -€44,308 | -5,950% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,345 | -€63,653 | -€44,308 | -229% |
| Amounts payable | 17/49 | €2,509,386 | €2,402,189 | -€107,197 | -4.3% |
| Amounts payable after more than one year | 17 | €2,100,000 | €2,100,000 | = | 0.0% |
| Financial debts | 170/4 | €2,100,000 | €2,100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €409,386 | €302,189 | -€107,197 | -26.2% |
| Trade debts | 44 | €620 | €6,115 | +€5,495 | +886% |
| Suppliers | 440/4 | €620 | €6,115 | +€5,495 | +886% |
| Other amounts payable | 47/48 | €408,766 | €296,074 | -€112,692 | -27.6% |
| Other operating charges | 640/8 | €3,610 | €470 | -€3,140 | -87.0% |
| Gross operating margin | 9900 | -€12,017 | -€1,689 | +€10,328 | +85.9% |
| Operating profit (loss) | 9901 | -€15,627 | -€2,159 | +€13,468 | +86.2% |
| Financial income | 75/76B | €90 | - | -€90 | |
| Recurring financial income | 75 | €90 | - | -€90 | |
| Financial charges | 65/66B | €3,808 | €42,054 | +€38,247 | +1,004% |
| Recurring financial charges | 65 | €3,808 | €42,054 | +€38,247 | +1,004% |
| Profit (loss) for the period before taxes | 9903 | -€19,345 | -€44,213 | -€24,868 | -129% |
| Income taxes | 67/77 | - | €95 | +€95 | |
| Profit (loss) for the period | 9904 | -€19,345 | -€44,308 | -€24,963 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,345 | -€44,308 | -€24,963 | -129% |
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 15 October 2026 via checked.be.