TRIPLE-A. 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.
TRIPLE-A. DIAMONDS
Largest movements
- Receivables within one year -€737,885
down €737,885 (-9.4%), from €7.9m to €7.1m
of which Trade receivables: -€789,545
- Stocks and contracts -€389,388
down €389,388 (-11.6%), from €3.4m to €3.0m
- Short-term financial debts -€943,138
down €943,138 (-5.3%), from €17.7m to €16.8m
- Debts after one year -€222,983
down €222,983 (-11.6%), from €1.9m to €1.7m
- Gross operating margin +€2.6m
up €2.6m (+86.8%), from -€3.0m to -€389,388
- Financial charges -€2.2m
no longer reported in 2025 (was €2.2m)
- Financial income -€1.5m
down €1.5m (-76.6%), from €2.0m to €471,504
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 | €12,382,540 | €11,255,266 | -€1.1m | -9.1% |
| Fixed assets | 21/28 | €1,040,699 | €1,040,699 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,040,699 | €1,040,699 | = | 0.0% |
| Current assets | 29/58 | €11,341,841 | €10,214,567 | -€1.1m | -9.9% |
| Stocks and contracts in progress | 3 | €3,361,729 | €2,972,340 | -€389,388 | -11.6% |
| Stocks | 30/36 | €3,361,729 | €2,972,340 | -€389,388 | -11.6% |
| Amounts receivable within one year | 40/41 | €7,878,965 | €7,141,080 | -€737,885 | -9.4% |
| Trade receivables | 40 | €6,816,422 | €6,026,877 | -€789,545 | -11.6% |
| Other amounts receivable | 41 | €1,062,543 | €1,114,203 | +€51,659 | +4.9% |
| Current investments | 50/53 | €11,319 | €11,319 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €89,828 | €89,828 | = | 0.0% |
| Total equity and liabilities | 10/49 | €12,382,540 | €11,255,266 | -€1.1m | -9.1% |
| Equity | 10/15 | -€7,669,478 | -€7,588,361 | +€81,117 | +1.1% |
| Contributions | 10/11 | €1,239,468 | €1,239,468 | = | 0.0% |
| Capital | 10 | €1,239,468 | €1,239,468 | = | 0.0% |
| Issued capital | 100 | €1,239,468 | €1,239,468 | = | 0.0% |
| Reserves | 13 | €123,947 | €123,947 | = | 0.0% |
| Non-distributable reserves | 130/1 | €123,947 | €123,947 | = | 0.0% |
| Legal reserve | 130 | €123,947 | €123,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,032,893 | -€8,951,775 | +€81,117 | +0.9% |
| Amounts payable | 17/49 | €20,052,018 | €18,843,627 | -€1.2m | -6.0% |
| Amounts payable after more than one year | 17 | €1,925,094 | €1,702,111 | -€222,983 | -11.6% |
| Financial debts | 170/4 | €1,925,094 | €1,702,111 | -€222,983 | -11.6% |
| Amounts payable within one year | 42/48 | €18,126,924 | €17,141,517 | -€985,408 | -5.4% |
| Financial debts | 43 | €17,748,130 | €16,804,992 | -€943,138 | -5.3% |
| Credit institutions | 430/8 | €17,748,130 | €16,804,992 | -€943,138 | -5.3% |
| Trade debts | 44 | €358,552 | €315,284 | -€43,268 | -12.1% |
| Suppliers | 440/4 | €358,552 | €315,284 | -€43,268 | -12.1% |
| Other amounts payable | 47/48 | €20,242 | €21,241 | +€998 | +4.9% |
| Other operating charges | 640/8 | €996 | €998 | +€2 | +0.2% |
| Gross operating margin | 9900 | -€2,959,538 | -€389,388 | +€2.6m | +86.8% |
| Operating profit (loss) | 9901 | -€2,960,534 | -€390,387 | +€2.6m | +86.8% |
| Financial income | 75/76B | €2,016,690 | €471,504 | -€1.5m | -76.6% |
| Recurring financial income | 75 | €2,016,690 | €471,504 | -€1.5m | -76.6% |
| Financial charges | 65/66B | €2,180,421 | - | -€2.2m | |
| Recurring financial charges | 65 | €2,180,421 | - | -€2.2m | |
| Profit (loss) for the period before taxes | 9903 | -€3,124,266 | €81,117 | +€3.2m | |
| Profit (loss) for the period | 9904 | -€3,124,266 | €81,117 | +€3.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,124,266 | €81,117 | +€3.2m |
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 27 October 2026 via checked.be.