NEW-DIAMANT VERT: 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.
NEW-DIAMANT VERT
Largest movements
- Stocks and contracts +€2,451
up €2,451 (+16.5%), from €14,819 to €17,269
- Cash +€678
up €678 (+14.7%), from €4,600 to €5,278
mainly Net result for the year (+€2,976) and Tax, wage and social debts (+€1,500)
- Receivables within one year -€537
down €537 (-85.0%), from €631 to €94
of which Other amounts receivable: -€537
- Profit (loss) carried forward +€2,976
up €2,976 (+9.5%), from -€31,183 to -€28,208
- Trade debts -€1,592
down €1,592 (-40.5%), from €3,934 to €2,342
- Tax, wage and social debts +€1,500
up €1,500 (+50.0%), from €3,000 to €4,500
of which Remuneration and social security: +€1,500
- Other debts -€292
down €292 (-1.9%), from €15,119 to €14,827
- Turnover +€15,240
up €15,240 (+9.4%), from €162,988 to €178,228
- Purchases and services +€10,887
up €10,887 (+6.7%), from €163,621 to €174,507
- Gross operating margin +€4,353
up €4,353, from -€632 to €3,721
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 | €20,870 | €23,462 | +€2,592 | +12.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €474 | €474 | = | 0.0% |
| Tangible fixed assets | 22/27 | €474 | €474 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €331 | €331 | = | 0.0% |
| Other tangible fixed assets | 26 | €143 | €143 | = | 0.0% |
| Current assets | 29/58 | €20,396 | €22,988 | +€2,592 | +12.7% |
| Stocks and contracts in progress | 3 | €14,819 | €17,269 | +€2,451 | +16.5% |
| Stocks | 30/36 | €14,819 | €17,269 | +€2,451 | +16.5% |
| Amounts receivable within one year | 40/41 | €631 | €94 | -€537 | -85.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €631 | €94 | -€537 | -85.0% |
| Cash at bank and in hand | 54/58 | €4,600 | €5,278 | +€678 | +14.7% |
| Deferred charges and accrued income | 490/1 | €347 | €347 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,870 | €23,462 | +€2,592 | +12.4% |
| Equity | 10/15 | -€1,183 | €1,792 | +€2,976 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,183 | -€28,208 | +€2,976 | +9.5% |
| Amounts payable | 17/49 | €22,053 | €21,670 | -€384 | -1.7% |
| Amounts payable within one year | 42/48 | €22,053 | €21,670 | -€384 | -1.7% |
| Trade debts | 44 | €3,934 | €2,342 | -€1,592 | -40.5% |
| Suppliers | 440/4 | €3,934 | €2,342 | -€1,592 | -40.5% |
| Taxes, remuneration and social security | 45 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Other amounts payable | 47/48 | €15,119 | €14,827 | -€292 | -1.9% |
| Turnover | 70 | €162,988 | €178,228 | +€15,240 | +9.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €163,621 | €174,507 | +€10,887 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | - | -€82 | |
| Other operating charges | 640/8 | €764 | €575 | -€189 | -24.7% |
| Gross operating margin | 9900 | -€632 | €3,721 | +€4,353 | |
| Operating profit (loss) | 9901 | -€1,478 | €3,146 | +€4,624 | |
| Financial charges | 65/66B | €255 | €170 | -€85 | -33.3% |
| Recurring financial charges | 65 | €255 | €170 | -€85 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,733 | €2,976 | +€4,709 | |
| Profit (loss) for the period | 9904 | -€1,733 | €2,976 | +€4,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,733 | €2,976 | +€4,709 |
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 27 October 2026 via checked.be.