RADI 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.
RADI DIAMONDS
Largest movements
- Stocks and contracts -€888,381
down €888,381 (-53.2%), from €1.7m to €780,002
- Receivables within one year +€744,337
up €744,337 (+734%), from €101,342 to €845,679
of which Trade receivables: +€744,253
- Profit (loss) carried forward -€152,712
down €152,712 (-211%), from -€72,412 to -€225,123
- Trade debts -€107,396
down €107,396 (-12.3%), from €874,620 to €767,224
- Accrued charges and deferred income +€98,282
new in 2025: €98,282
- Gross operating margin -€244,767
down €244,767, from €101,650 to -€143,116
- Financial charges -€53,055
down €53,055 (-96.6%), from €54,935 to €1,881
- Financial income +€2,106
up €2,106 (+207%), from €1,019 to €3,125
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 | €1,797,084 | €1,658,178 | -€138,907 | -7.7% |
| Fixed assets | 21/28 | €125 | €125 | = | 0.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €1,796,960 | €1,658,053 | -€138,907 | -7.7% |
| Stocks and contracts in progress | 3 | €1,668,383 | €780,002 | -€888,381 | -53.2% |
| Stocks | 30/36 | €1,668,383 | €780,002 | -€888,381 | -53.2% |
| Amounts receivable within one year | 40/41 | €101,342 | €845,679 | +€744,337 | +734% |
| Trade receivables | 40 | €100,686 | €844,940 | +€744,253 | +739% |
| Other amounts receivable | 41 | €655 | €740 | +€84 | +12.8% |
| Cash at bank and in hand | 54/58 | €27,234 | €32,371 | +€5,137 | +18.9% |
| Total equity and liabilities | 10/49 | €1,797,084 | €1,658,178 | -€138,907 | -7.7% |
| Equity | 10/15 | €589,085 | €436,374 | -€152,712 | -25.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €642,905 | €642,905 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €641,046 | €641,046 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,412 | -€225,123 | -€152,712 | -211% |
| Amounts payable | 17/49 | €1,207,999 | €1,221,804 | +€13,805 | +1.1% |
| Amounts payable within one year | 42/48 | €1,207,999 | €1,123,522 | -€84,477 | -7.0% |
| Trade debts | 44 | €874,620 | €767,224 | -€107,396 | -12.3% |
| Suppliers | 440/4 | €874,620 | €767,224 | -€107,396 | -12.3% |
| Taxes, remuneration and social security | 45 | €13,933 | €20,966 | +€7,033 | +50.5% |
| Taxes | 450/3 | €13,933 | €20,966 | +€7,033 | +50.5% |
| Other amounts payable | 47/48 | €319,446 | €335,332 | +€15,886 | +5.0% |
| Accrued charges and deferred income | 492/3 | - | €98,282 | +€98,282 | |
| Other operating charges | 640/8 | €1,327 | €240 | -€1,087 | -81.9% |
| Gross operating margin | 9900 | €101,650 | -€143,116 | -€244,767 | |
| Operating profit (loss) | 9901 | €100,323 | -€143,356 | -€243,680 | |
| Financial income | 75/76B | €1,019 | €3,125 | +€2,106 | +207% |
| Recurring financial income | 75 | €1,019 | €3,125 | +€2,106 | +207% |
| Financial charges | 65/66B | €54,935 | €1,881 | -€53,055 | -96.6% |
| Recurring financial charges | 65 | €54,935 | €1,881 | -€53,055 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | €46,407 | -€142,112 | -€188,519 | |
| Income taxes | 67/77 | €10,300 | €10,600 | +€300 | +2.9% |
| Profit (loss) for the period | 9904 | €36,107 | -€152,712 | -€188,819 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,107 | -€152,712 | -€188,819 |
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 18 October 2026 via checked.be.