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IMMO DIFFUSION.TP: what changed

Two fiscal 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.

What changed

IMMO DIFFUSION.TP

BE 0895.759.465
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€2,221
2023 · €1,465+€756
Equity
€593
2023 · €40+€553
Cash
€4,590
2023 · €254+€4,336
Balance sheet total
€55,064
2023 · €38,067+€16,997

Largest movements

2023 to 2024
Assets
  • Deferred charges and accrued income +€11,723

    up €11,723 (+4976.0%), from €236 to €11,959

  • Cash +€4,336

    up €4,336 (+1705.7%), from €254 to €4,590

    mainly Tax, wage and social debts (+€19,150) and Trade debts (+€4,596)

  • Receivables within one year +€938

    up €938 (+2.5%), from €37,577 to €38,515

    of which Other amounts receivable: +€8,078

Equity and liabilities
  • Tax, wage and social debts +€19,150

    up €19,150 (+192.5%), from €9,949 to €29,099

    of which Remuneration and social security: +€25,230

  • Provisions -€10,816

    no longer reported in 2024 (was €10,816)

  • Trade debts +€4,596

    up €4,596 (+418.7%), from €1,098 to €5,694

  • Debts after one year +€3,470

    up €3,470 (+43.2%), from €8,030 to €11,500

    of which Other amounts payable: +€3,470

  • Profit (loss) carried forward +€2,221

    up €2,221 (+8.7%), from -€25,554 to -€23,333

Income statement
  • Gross operating margin +€14,030

    up €14,030 (+37.7%), from €37,257 to €51,287

  • Staff costs +€11,805

    up €11,805 (+37.6%), from €31,374 to €43,179

  • Financial charges +€1,403

    up €1,403 (+31.3%), from €4,487 to €5,890

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €1,465
Gross operating margin +€14,030
Staff costs -€11,805
Financial income -€66
Financial charges -€1,403
Result 2024 €2,221

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€2,676
Investment €0
Financing +€1,660
Cash 2023 €254
Net result for the year +€2,221
Receivables within one year -€938
Deferred charges and accrued income -€11,723
Provisions -€10,816
Trade debts +€4,596
Tax, wage and social debts +€19,150
Other debts +€186
Debts after one year +€3,470
Short-term financial debts -€142
Contributions, distributions and other -€1,668
Cash 2024 €4,590
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €38,067 €55,064 +€16,997 +44.7%
Current assets 29/58 €38,067 €55,064 +€16,997 +44.7%
Amounts receivable within one year 40/41 €37,577 €38,515 +€938 +2.5%
Trade receivables 40 €10,203 €3,063 -€7,140 -70.0%
Other amounts receivable 41 €27,374 €35,452 +€8,078 +29.5%
Cash at bank and in hand 54/58 €254 €4,590 +€4,336 +1705.7%
Deferred charges and accrued income 490/1 €236 €11,959 +€11,723 +4976.0%
Total equity and liabilities 10/49 €38,067 €55,064 +€16,997 +44.7%
Equity 10/15 €40 €593 +€553 +1382.1%
Contributions 10/11 €25,594 €23,926 -€1,668 -6.5%
Profit (loss) carried forward 14 -€25,554 -€23,333 +€2,221 +8.7%
Provisions and deferred taxes 16 €10,816 - -€10,816
Provisions for liabilities and charges 160/5 €10,816 - -€10,816
Other liabilities and charges 164/5 €10,816 - -€10,816
Amounts payable 17/49 €27,211 €54,471 +€27,260 +100.2%
Amounts payable after more than one year 17 €8,030 €11,500 +€3,470 +43.2%
Financial debts 170/4 €8,030 €8,030 +€0 0.0%
Other amounts payable 178/9 - €3,470 +€3,470
Amounts payable within one year 42/48 €19,181 €42,971 +€23,790 +124.0%
Financial debts 43 €8,134 €7,992 -€142 -1.7%
Credit institutions 430/8 €8,134 €7,992 -€142 -1.7%
Trade debts 44 €1,098 €5,694 +€4,596 +418.7%
Suppliers 440/4 €1,098 €5,694 +€4,596 +418.7%
Taxes, remuneration and social security 45 €9,949 €29,099 +€19,150 +192.5%
Taxes 450/3 €7,268 €1,188 -€6,080 -83.7%
Remuneration and social security 454/9 €2,681 €27,911 +€25,230 +940.9%
Other amounts payable 47/48 - €186 +€186
Remuneration, social security and pensions 62 €31,374 €43,179 +€11,805 +37.6%
Gross operating margin 9900 €37,257 €51,287 +€14,030 +37.7%
Operating profit (loss) 9901 €5,883 €8,108 +€2,225 +37.8%
Financial income 75/76B €69 €3 -€66 -95.7%
Recurring financial income 75 €69 €3 -€66 -95.7%
Financial charges 65/66B €4,487 €5,890 +€1,403 +31.3%
Recurring financial charges 65 €4,487 €5,890 +€1,403 +31.3%
Profit (loss) for the period before taxes 9903 €1,465 €2,221 +€756 +51.6%
Profit (loss) for the period 9904 €1,465 €2,221 +€756 +51.6%
Profit (loss) for the period to be appropriated 9905 €1,465 €2,221 +€756 +51.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.