NEW DIFFUSION: 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 DIFFUSION
Largest movements
- Receivables within one year +€32,871
up €32,871 (+13.9%), from €236,833 to €269,704
of which Other amounts receivable: +€22,014
- Debts after one year +€15,842
up €15,842 (+79.2%), from €20,000 to €35,842
- Short-term financial debts -€9,262
no longer reported in 2025 (was €9,262)
- Tax, wage and social debts +€8,674
up €8,674 (+22.7%), from €38,284 to €46,958
- Reserves +€8,412
up €8,412 (+18.0%), from €46,681 to €55,093
of which Distributable reserves: +€8,412
- Current portion of long-term debt +€7,891
new in 2025: €7,891
- Gross operating margin +€8,199
up €8,199 (+172.3%), from €4,757 to €12,956
- Financial charges +€4,567
up €4,567 (+302.2%), from €1,511 to €6,078
- Depreciation -€534
down €534 (-24.4%), from €2,192 to €1,658
- Other operating charges -€489
down €489 (-18.0%), from €2,712 to €2,223
- Taxes +€337
up €337 (+5.8%), from €5,768 to €6,105
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 | €522,661 | €556,118 | +€33,457 | +6.4% |
| Fixed assets | 21/28 | €238,253 | €236,595 | -€1,658 | -0.7% |
| Intangible fixed assets | 21 | €3,253 | €1,595 | -€1,658 | -51.0% |
| Financial fixed assets | 28 | €235,000 | €235,000 | = | 0.0% |
| Current assets | 29/58 | €284,408 | €319,523 | +€35,115 | +12.3% |
| Stocks and contracts in progress | 3 | €9,612 | €9,657 | +€45 | +0.5% |
| Stocks | 30/36 | €9,612 | €9,657 | +€45 | +0.5% |
| Amounts receivable within one year | 40/41 | €236,833 | €269,704 | +€32,871 | +13.9% |
| Trade receivables | 40 | €22,869 | €33,726 | +€10,857 | +47.5% |
| Other amounts receivable | 41 | €213,964 | €235,978 | +€22,014 | +10.3% |
| Current investments | 50/53 | €35,000 | €35,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,745 | €3,522 | +€1,777 | +101.8% |
| Deferred charges and accrued income | 490/1 | €1,218 | €1,640 | +€423 | +34.7% |
| Total equity and liabilities | 10/49 | €522,661 | €556,118 | +€33,457 | +6.4% |
| Equity | 10/15 | €380,362 | €388,774 | +€8,412 | +2.2% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €46,681 | €55,093 | +€8,412 | +18.0% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,874 | €14,874 | = | 0.0% |
| Distributable reserves | 133 | €31,808 | €40,219 | +€8,412 | +26.4% |
| Profit (loss) carried forward | 14 | €184,945 | €184,945 | = | 0.0% |
| Amounts payable | 17/49 | €142,299 | €167,344 | +€25,045 | +17.6% |
| Amounts payable after more than one year | 17 | €20,000 | €35,842 | +€15,842 | +79.2% |
| Financial debts | 170/4 | €20,000 | €35,842 | +€15,842 | +79.2% |
| Amounts payable within one year | 42/48 | €122,299 | €131,502 | +€9,203 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | - | €7,891 | +€7,891 | |
| Financial debts | 43 | €9,262 | - | -€9,262 | |
| Credit institutions | 430/8 | €9,262 | - | -€9,262 | |
| Trade debts | 44 | €33,754 | €37,153 | +€3,400 | +10.1% |
| Suppliers | 440/4 | €33,754 | €37,153 | +€3,400 | +10.1% |
| Taxes, remuneration and social security | 45 | €38,284 | €46,958 | +€8,674 | +22.7% |
| Taxes | 450/3 | €38,284 | €46,958 | +€8,674 | +22.7% |
| Other amounts payable | 47/48 | €41,000 | €39,500 | -€1,500 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,192 | €1,658 | -€534 | -24.4% |
| Other operating charges | 640/8 | €2,712 | €2,223 | -€489 | -18.0% |
| Gross operating margin | 9900 | €4,757 | €12,956 | +€8,199 | +172.3% |
| Operating profit (loss) | 9901 | -€148 | €9,074 | +€9,222 | |
| Financial income | 75/76B | €11,439 | €11,520 | +€80 | +0.7% |
| Recurring financial income | 75 | €11,439 | €11,520 | +€80 | +0.7% |
| Financial charges | 65/66B | €1,511 | €6,078 | +€4,567 | +302.2% |
| Recurring financial charges | 65 | €1,511 | €6,078 | +€4,567 | +302.2% |
| Profit (loss) for the period before taxes | 9903 | €9,781 | €14,516 | +€4,736 | +48.4% |
| Income taxes | 67/77 | €5,768 | €6,105 | +€337 | +5.8% |
| Profit (loss) for the period | 9904 | €4,013 | €8,412 | +€4,399 | +109.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,013 | €8,412 | +€4,399 | +109.6% |
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 11 October 2026 via checked.be.