SRL DIANTHUS: what changed
What changed
SRL DIANTHUS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€225,545
2024 · €95,586+€129,959
Equity
€1.0m
2024 · €806,895+€195,545
Cash
€33,799
2024 · €38,362-€4,564
Balance sheet total
€3.1m
2024 · €3.0m+€124,430
Largest movements
Assets
- Receivables within one year +€125,900
up €125,900 (+311%), from €40,437 to €166,337
of which Other amounts receivable: +€117,400
Equity and liabilities
- Debts after one year -€208,416
down €208,416 (-12.6%), from €1.7m to €1.4m
- Reserves +€195,545
up €195,545 (+24.8%), from €788,295 to €983,840
- Other debts +€107,729
up €107,729 (+38.3%), from €281,526 to €389,255
Income statement
- Gross operating margin +€105,685
up €105,685 (+50.6%), from €208,711 to €314,397
- Financial income +€69,499
up €69,499 (+257%), from €27,000 to €96,499
- Taxes +€30,965
up €30,965 (+57.3%), from €54,000 to €84,965
- Financial charges +€27,199
up €27,199 (+39.6%), from €68,639 to €95,837
of which Financial charges: +€63,698
- Write-downs -€12,431
down €12,431 (-92.1%), from €13,500 to €1,069
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€95,586
Gross operating margin
+€105,685
Depreciation
+€759
Write-downs
+€12,431
Other operating charges
-€252
Financial income
+€69,499
Financial charges
-€27,199
Taxes
-€30,965
Result 2025
€225,545
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€228,788
Investment
-€17,499
Financing
-€215,853
Cash 2024
€38,362
From operations (derived)
+€228,788
Net result for the year
+€225,545
Depreciation
+€1,085
Receivables within one year
-€125,900
Deferred charges and accrued income
+€13,320
Trade debts
+€596
Tax, wage and social debts
+€6,413
Other debts
+€107,729
Investment (derived)
-€17,499
Investment in fixed assets (net)
-€17,499
Financing
-€215,853
Debts after one year
-€208,416
Current portion of long-term debt
+€22,563
Contributions, distributions and other
-€30,000
Cash 2025
€33,799
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,989,071 | €3,113,501 | +€124,430 | +4.2% |
| Fixed assets | 21/28 | €2,872,648 | €2,889,062 | +€16,414 | +0.6% |
| Tangible fixed assets | 22/27 | €3,147 | €2,062 | -€1,085 | -34.5% |
| Furniture and vehicles | 24 | €3,147 | €2,062 | -€1,085 | -34.5% |
| Financial fixed assets | 28 | €2,869,501 | €2,887,000 | +€17,499 | +0.6% |
| Current assets | 29/58 | €116,423 | €224,439 | +€108,016 | +92.8% |
| Amounts receivable within one year | 40/41 | €40,437 | €166,337 | +€125,900 | +311% |
| Trade receivables | 40 | €25,437 | €33,937 | +€8,500 | +33.4% |
| Other amounts receivable | 41 | €15,000 | €132,400 | +€117,400 | +783% |
| Cash at bank and in hand | 54/58 | €38,362 | €33,799 | -€4,564 | -11.9% |
| Deferred charges and accrued income | 490/1 | €37,624 | €24,304 | -€13,320 | -35.4% |
| Total equity and liabilities | 10/49 | €2,989,071 | €3,113,501 | +€124,430 | +4.2% |
| Equity | 10/15 | €806,895 | €1,002,440 | +€195,545 | +24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €788,295 | €983,840 | +€195,545 | +24.8% |
| Distributable reserves | 133 | €788,295 | €983,840 | +€195,545 | +24.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,182,176 | €2,111,061 | -€71,115 | -3.3% |
| Amounts payable after more than one year | 17 | €1,655,412 | €1,446,996 | -€208,416 | -12.6% |
| Financial debts | 170/4 | €1,655,412 | €1,446,996 | -€208,416 | -12.6% |
| Amounts payable within one year | 42/48 | €526,764 | €664,065 | +€137,301 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €185,853 | €208,416 | +€22,563 | +12.1% |
| Trade debts | 44 | €790 | €1,386 | +€596 | +75.4% |
| Suppliers | 440/4 | €790 | €1,386 | +€596 | +75.4% |
| Taxes, remuneration and social security | 45 | €58,595 | €65,008 | +€6,413 | +10.9% |
| Taxes | 450/3 | €58,595 | €65,008 | +€6,413 | +10.9% |
| Other amounts payable | 47/48 | €281,526 | €389,255 | +€107,729 | +38.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,844 | €1,085 | -€759 | -41.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €13,500 | €1,069 | -€12,431 | -92.1% |
| Other operating charges | 640/8 | €2,142 | €2,393 | +€252 | +11.7% |
| Gross operating margin | 9900 | €208,711 | €314,397 | +€105,685 | +50.6% |
| Operating profit (loss) | 9901 | €191,225 | €309,849 | +€118,624 | +62.0% |
| Financial income | 75/76B | €27,000 | €96,499 | +€69,499 | +257% |
| Recurring financial income | 75 | €27,000 | €96,499 | +€69,499 | +257% |
| Financial charges | 65/66B | €68,639 | €95,837 | +€27,199 | +39.6% |
| Recurring financial charges | 65 | €32,140 | €95,837 | +€63,698 | +198% |
| Non-recurring financial charges | 66B | €36,499 | - | -€36,499 | |
| Profit (loss) for the period before taxes | 9903 | €149,587 | €310,511 | +€160,924 | +108% |
| Income taxes | 67/77 | €54,000 | €84,965 | +€30,965 | +57.3% |
| Profit (loss) for the period | 9904 | €95,586 | €225,545 | +€129,959 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €95,586 | €225,545 | +€129,959 | +136% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.