TT 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.
TT DIAMONDS
Largest movements
- Cash -€418,011
down €418,011 (-67.2%), from €622,482 to €204,471
mainly Stocks and contracts (-€377,058) and Receivables within one year (-€185,914)
- Stocks and contracts +€377,058
up €377,058 (+43.0%), from €877,713 to €1.3m
- Receivables within one year +€185,914
up €185,914 (+15.8%), from €1.2m to €1.4m
of which Other amounts receivable: +€203,240
- Deferred charges and accrued income +€40,050
up €40,050 (+14.8%), from €270,015 to €310,065
- Profit (loss) carried forward +€195,310
up €195,310 (+10.2%), from €1.9m to €2.1m
- Gross operating margin -€1.4m
down €1.4m (-89.9%), from €1.6m to €160,650
- Financial charges -€32,945
down €32,945 (-89.8%), from €36,697 to €3,752
- Taxes -€20,512
down €20,512 (-61.9%), from €33,111 to €12,599
- Financial income -€17,275
down €17,275 (-23.5%), from €73,585 to €56,311
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 | €3,193,742 | €3,374,967 | +€181,225 | +5.7% |
| Fixed assets | 21/28 | €40,693 | €36,907 | -€3,786 | -9.3% |
| Intangible fixed assets | 21 | €5,125 | €3,925 | -€1,200 | -23.4% |
| Tangible fixed assets | 22/27 | €35,569 | €32,983 | -€2,586 | -7.3% |
| Land and buildings | 22 | €32,756 | €31,543 | -€1,212 | -3.7% |
| Plant, machinery and equipment | 23 | €2,813 | €1,439 | -€1,374 | -48.8% |
| Current assets | 29/58 | €3,153,049 | €3,338,060 | +€185,011 | +5.9% |
| Amounts receivable after more than one year | 29 | €206,494 | €206,494 | = | 0.0% |
| Other amounts receivable | 291 | €206,494 | €206,494 | = | 0.0% |
| Stocks and contracts in progress | 3 | €877,713 | €1,254,771 | +€377,058 | +43.0% |
| Stocks | 30/36 | €877,713 | €1,254,771 | +€377,058 | +43.0% |
| Amounts receivable within one year | 40/41 | €1,176,345 | €1,362,259 | +€185,914 | +15.8% |
| Trade receivables | 40 | €281,146 | €263,821 | -€17,325 | -6.2% |
| Other amounts receivable | 41 | €895,198 | €1,098,438 | +€203,240 | +22.7% |
| Cash at bank and in hand | 54/58 | €622,482 | €204,471 | -€418,011 | -67.2% |
| Deferred charges and accrued income | 490/1 | €270,015 | €310,065 | +€40,050 | +14.8% |
| Total equity and liabilities | 10/49 | €3,193,742 | €3,374,967 | +€181,225 | +5.7% |
| Equity | 10/15 | €2,058,717 | €2,254,027 | +€195,310 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €133,548 | €133,548 | = | 0.0% |
| Distributable reserves | 133 | €133,548 | €133,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,912,769 | €2,108,079 | +€195,310 | +10.2% |
| Amounts payable | 17/49 | €1,135,025 | €1,120,941 | -€14,085 | -1.2% |
| Amounts payable after more than one year | 17 | €188,079 | €188,079 | = | 0.0% |
| Financial debts | 170/4 | €188,079 | €188,079 | = | 0.0% |
| Amounts payable within one year | 42/48 | €946,947 | €932,862 | -€14,085 | -1.5% |
| Trade debts | 44 | €893,126 | €891,404 | -€1,721 | -0.2% |
| Suppliers | 440/4 | €893,126 | €891,404 | -€1,721 | -0.2% |
| Taxes, remuneration and social security | 45 | €53,821 | €41,458 | -€12,363 | -23.0% |
| Taxes | 450/3 | €53,821 | €41,458 | -€12,363 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,461 | €3,786 | +€325 | +9.4% |
| Other operating charges | 640/8 | €1,668 | €1,514 | -€154 | -9.2% |
| Gross operating margin | 9900 | €1,592,014 | €160,650 | -€1.4m | -89.9% |
| Operating profit (loss) | 9901 | €1,586,885 | €155,351 | -€1.4m | -90.2% |
| Financial income | 75/76B | €73,585 | €56,311 | -€17,275 | -23.5% |
| Recurring financial income | 75 | €73,585 | €56,311 | -€17,275 | -23.5% |
| Financial charges | 65/66B | €36,697 | €3,752 | -€32,945 | -89.8% |
| Recurring financial charges | 65 | €36,697 | €3,752 | -€32,945 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €1,623,773 | €207,909 | -€1.4m | -87.2% |
| Income taxes | 67/77 | €33,111 | €12,599 | -€20,512 | -61.9% |
| Profit (loss) for the period | 9904 | €1,590,661 | €195,310 | -€1.4m | -87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,590,661 | €195,310 | -€1.4m | -87.7% |
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 15 October 2026 via checked.be.