LesDiaks: 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.
LesDiaks
Largest movements
- Receivables within one year -€171,403
no longer reported in 2025 (was €171,403)
of which Other amounts receivable: -€166,096
- Trade debts -€169,869
down €169,869 (-97.0%), from €175,040 to €5,171
- Profit (loss) carried forward -€122,978
down €122,978 (-60.8%), from -€202,180 to -€325,158
- Debts after one year +€100,000
up €100,000 (+60.6%), from €165,000 to €265,000
- Other debts +€22,648
up €22,648 (+72.8%), from €31,118 to €53,766
- Purchases and services +€122,464
new in 2025: €122,464
- Gross operating margin +€56,086
up €56,086 (+31.4%), from -€178,550 to -€122,464
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.
Cash bridge derived
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 | €373,628 | €203,429 | -€170,200 | -45.6% |
| Fixed assets | 21/28 | €202,150 | €202,150 | = | 0.0% |
| Financial fixed assets | 28 | €202,150 | €202,150 | = | 0.0% |
| Current assets | 29/58 | €171,478 | €1,279 | -€170,200 | -99.3% |
| Amounts receivable within one year | 40/41 | €171,403 | - | -€171,403 | |
| Trade receivables | 40 | €5,307 | - | -€5,307 | |
| Other amounts receivable | 41 | €166,096 | - | -€166,096 | |
| Cash at bank and in hand | 54/58 | €75 | €1,131 | +€1,056 | +1408.6% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €373,628 | €203,429 | -€170,200 | -45.6% |
| Equity | 10/15 | €2,470 | -€120,508 | -€122,978 | |
| Contributions | 10/11 | €204,650 | €204,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,180 | -€325,158 | -€122,978 | -60.8% |
| Amounts payable | 17/49 | €371,158 | €323,937 | -€47,221 | -12.7% |
| Amounts payable after more than one year | 17 | €165,000 | €265,000 | +€100,000 | +60.6% |
| Financial debts | 170/4 | €165,000 | €265,000 | +€100,000 | +60.6% |
| Amounts payable within one year | 42/48 | €206,158 | €58,937 | -€147,221 | -71.4% |
| Trade debts | 44 | €175,040 | €5,171 | -€169,869 | -97.0% |
| Suppliers | 440/4 | €175,040 | €5,171 | -€169,869 | -97.0% |
| Other amounts payable | 47/48 | €31,118 | €53,766 | +€22,648 | +72.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €122,464 | +€122,464 | |
| Other operating charges | 640/8 | €552 | €400 | -€152 | -27.6% |
| Gross operating margin | 9900 | -€178,550 | -€122,464 | +€56,086 | +31.4% |
| Operating profit (loss) | 9901 | -€179,102 | -€122,864 | +€56,238 | +31.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €110 | €114 | +€4 | +3.8% |
| Recurring financial charges | 65 | €110 | €114 | +€4 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€179,211 | -€122,978 | +€56,232 | +31.4% |
| Profit (loss) for the period | 9904 | -€179,211 | -€122,978 | +€56,232 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€179,211 | -€122,978 | +€56,232 | +31.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.