ROYALDIAM: 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.
ROYALDIAM
Largest movements
- Receivables within one year +€953
up €953 (+32.8%), from €2,900 to €3,852
of which Trade receivables: +€1,847
- Deferred charges and accrued income -€805
down €805 (-55.5%), from €1,450 to €645
- Profit (loss) carried forward +€1,783
up €1,783 (+24.2%), from €7,361 to €9,144
- Trade debts -€1,599
down €1,599 (-62.9%), from €2,540 to €941
- Gross operating margin +€2,353
up €2,353 (+237.2%), from €992 to €3,345
- Other operating charges -€893
down €893 (-47.3%), from €1,889 to €996
- Taxes +€321
up €321 (+250.8%), from €128 to €449
- Depreciation -€87
down €87 (-51.8%), from €169 to €81
- Financial charges -€72
down €72 (-66.8%), from €108 to €36
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 | €25,200 | €25,482 | +€282 | +1.1% |
| Fixed assets | 21/28 | €391 | €310 | -€81 | -20.8% |
| Tangible fixed assets | 22/27 | €81 | - | -€81 | |
| Plant, machinery and equipment | 23 | €81 | - | -€81 | |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €24,809 | €25,172 | +€364 | +1.5% |
| Amounts receivable within one year | 40/41 | €2,900 | €3,852 | +€953 | +32.8% |
| Trade receivables | 40 | - | €1,847 | +€1,847 | |
| Other amounts receivable | 41 | €2,900 | €2,005 | -€895 | -30.8% |
| Cash at bank and in hand | 54/58 | €20,459 | €20,675 | +€217 | +1.1% |
| Deferred charges and accrued income | 490/1 | €1,450 | €645 | -€805 | -55.5% |
| Total equity and liabilities | 10/49 | €25,200 | €25,482 | +€282 | +1.1% |
| Equity | 10/15 | €21,621 | €23,404 | +€1,783 | +8.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,361 | €9,144 | +€1,783 | +24.2% |
| Amounts payable | 17/49 | €3,579 | €2,079 | -€1,500 | -41.9% |
| Amounts payable within one year | 42/48 | €3,579 | €2,001 | -€1,578 | -44.1% |
| Trade debts | 44 | €2,540 | €941 | -€1,599 | -62.9% |
| Suppliers | 440/4 | €2,540 | €941 | -€1,599 | -62.9% |
| Other amounts payable | 47/48 | €1,039 | €1,060 | +€21 | +2.0% |
| Accrued charges and deferred income | 492/3 | - | €78 | +€78 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €81 | -€87 | -51.8% |
| Other operating charges | 640/8 | €1,889 | €996 | -€893 | -47.3% |
| Gross operating margin | 9900 | €992 | €3,345 | +€2,353 | +237.2% |
| Operating profit (loss) | 9901 | -€1,066 | €2,268 | +€3,334 | |
| Financial charges | 65/66B | €108 | €36 | -€72 | -66.8% |
| Recurring financial charges | 65 | €108 | €36 | -€72 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,174 | €2,232 | +€3,406 | |
| Income taxes | 67/77 | €128 | €449 | +€321 | +250.8% |
| Profit (loss) for the period | 9904 | -€1,302 | €1,783 | +€3,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,302 | €1,783 | +€3,085 |
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 8 October 2026 via checked.be.