PAMARO - DIAMONDS: 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.
PAMARO - DIAMONDS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€548
up €548 (+52.9%), from -€1,037 to -€489
- Financial charges +€125
up €125 (+316%), from €40 to €165
- Other operating charges -€94
down €94 (-18.5%), from €505 to €412
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 | €188,891 | €187,105 | -€1,786 | -0.9% |
| Current assets | 29/58 | €188,891 | €187,105 | -€1,786 | -0.9% |
| Stocks and contracts in progress | 3 | €144,247 | €144,247 | = | 0.0% |
| Stocks | 30/36 | €144,247 | €144,247 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €283 | €283 | = | 0.0% |
| Other amounts receivable | 41 | €283 | €283 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,361 | €42,575 | -€1,786 | -4.0% |
| Total equity and liabilities | 10/49 | €188,891 | €187,105 | -€1,786 | -0.9% |
| Equity | 10/15 | -€39,496 | -€40,562 | -€1,066 | -2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,088 | -€59,154 | -€1,066 | -1.8% |
| Amounts payable | 17/49 | €228,387 | €227,667 | -€720 | -0.3% |
| Amounts payable within one year | 42/48 | €228,387 | €227,667 | -€720 | -0.3% |
| Trade debts | 44 | €1,170 | €450 | -€720 | -61.5% |
| Suppliers | 440/4 | €1,170 | €450 | -€720 | -61.5% |
| Other amounts payable | 47/48 | €227,217 | €227,217 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €412 | -€94 | -18.5% |
| Gross operating margin | 9900 | -€1,037 | -€489 | +€548 | +52.9% |
| Operating profit (loss) | 9901 | -€1,543 | -€901 | +€642 | +41.6% |
| Financial charges | 65/66B | €40 | €165 | +€125 | +316% |
| Recurring financial charges | 65 | €40 | €165 | +€125 | +316% |
| Profit (loss) for the period before taxes | 9903 | -€1,582 | -€1,066 | +€517 | +32.6% |
| Profit (loss) for the period | 9904 | -€1,582 | -€1,066 | +€517 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,582 | -€1,066 | +€517 | +32.6% |
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 19 October 2026 via checked.be.