Tasty 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.
Tasty Diamonds
Largest movements
- Cash +€7,384
up €7,384 (+89.9%), from €8,209 to €15,593
mainly Contributions, distributions and other (+€60,000) and Trade debts (+€23,665)
- Receivables within one year +€6,250
up €6,250 (+53.2%), from €11,744 to €17,994
of which Other amounts receivable: +€3,746
- Financial fixed assets +€2,841
up €2,841 (+29.0%), from €9,808 to €12,649
- Tangible fixed assets -€2,621
down €2,621 (-2.6%), from €101,332 to €98,711
of which Plant, machinery and equipment: -€12,645
- Profit (loss) carried forward +€49,856
up €49,856 (+14.4%), from -€346,434 to -€296,578
- Other debts -€26,036
down €26,036 (-8.6%), from €302,457 to €276,421
- Trade debts +€23,665
up €23,665 (+23.4%), from €101,230 to €124,895
- Debts after one year -€15,855
down €15,855 (-100%), from €15,855 to €0
- Current portion of long-term debt -€11,587
down €11,587 (-42.2%), from €27,443 to €15,855
- Depreciation -€15,950
down €15,950 (-41.3%), from €38,648 to €22,698
- Staff costs -€3,084
down €3,084 (-11.8%), from €26,040 to €22,957
- Gross operating margin -€1,007
down €1,007 (-2.4%), from €41,501 to €40,494
- Financial charges -€600
down €600 (-16.3%), from €3,694 to €3,093
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 | €142,557 | €156,587 | +€14,030 | +9.8% |
| Fixed assets | 21/28 | €112,640 | €112,460 | -€180 | -0.2% |
| Intangible fixed assets | 21 | €1,500 | €1,100 | -€400 | -26.7% |
| Tangible fixed assets | 22/27 | €101,332 | €98,711 | -€2,621 | -2.6% |
| Land and buildings | 22 | €74,182 | €81,568 | +€7,386 | +10.0% |
| Plant, machinery and equipment | 23 | €27,150 | €14,505 | -€12,645 | -46.6% |
| Furniture and vehicles | 24 | €0 | €2,638 | +€2,638 | |
| Financial fixed assets | 28 | €9,808 | €12,649 | +€2,841 | +29.0% |
| Current assets | 29/58 | €29,916 | €44,126 | +€14,210 | +47.5% |
| Stocks and contracts in progress | 3 | €5,485 | €5,779 | +€294 | +5.4% |
| Stocks | 30/36 | €5,485 | €5,779 | +€294 | +5.4% |
| Amounts receivable within one year | 40/41 | €11,744 | €17,994 | +€6,250 | +53.2% |
| Trade receivables | 40 | €2,043 | €4,547 | +€2,504 | +123% |
| Other amounts receivable | 41 | €9,701 | €13,446 | +€3,746 | +38.6% |
| Cash at bank and in hand | 54/58 | €8,209 | €15,593 | +€7,384 | +89.9% |
| Deferred charges and accrued income | 490/1 | €4,478 | €4,761 | +€282 | +6.3% |
| Total equity and liabilities | 10/49 | €142,557 | €156,587 | +€14,030 | +9.8% |
| Equity | 10/15 | -€322,311 | -€272,455 | +€49,856 | +15.5% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €17,723 | €17,723 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €17,723 | €17,723 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€346,434 | -€296,578 | +€49,856 | +14.4% |
| Amounts payable | 17/49 | €464,868 | €429,042 | -€35,826 | -7.7% |
| Amounts payable after more than one year | 17 | €15,855 | €0 | -€15,855 | -100% |
| Financial debts | 170/4 | €15,855 | €0 | -€15,855 | -100% |
| Amounts payable within one year | 42/48 | €436,905 | €421,839 | -€15,066 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €27,443 | €15,855 | -€11,587 | -42.2% |
| Trade debts | 44 | €101,230 | €124,895 | +€23,665 | +23.4% |
| Suppliers | 440/4 | €101,230 | €124,895 | +€23,665 | +23.4% |
| Advances received on contracts in progress | 46 | €639 | €0 | -€639 | -100% |
| Taxes, remuneration and social security | 45 | €5,136 | €4,668 | -€468 | -9.1% |
| Taxes | 450/3 | €1,814 | €1,512 | -€302 | -16.7% |
| Remuneration and social security | 454/9 | €3,322 | €3,156 | -€166 | -5.0% |
| Other amounts payable | 47/48 | €302,457 | €276,421 | -€26,036 | -8.6% |
| Accrued charges and deferred income | 492/3 | €12,108 | €7,203 | -€4,905 | -40.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €26,040 | €22,957 | -€3,084 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,648 | €22,698 | -€15,950 | -41.3% |
| Other operating charges | 640/8 | €2,219 | €2,057 | -€162 | -7.3% |
| Gross operating margin | 9900 | €41,501 | €40,494 | -€1,007 | -2.4% |
| Operating profit (loss) | 9901 | -€25,406 | -€7,216 | +€18,190 | +71.6% |
| Financial income | 75/76B | €133 | €166 | +€32 | +24.2% |
| Recurring financial income | 75 | €133 | €166 | +€32 | +24.2% |
| Financial charges | 65/66B | €3,694 | €3,093 | -€600 | -16.3% |
| Recurring financial charges | 65 | €3,694 | €3,093 | -€600 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,966 | -€10,144 | +€18,822 | +65.0% |
| Profit (loss) for the period | 9904 | -€28,966 | -€10,144 | +€18,822 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,966 | -€10,144 | +€18,822 | +65.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.