van Dooren 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.
van Dooren Diamonds
Largest movements
- Stocks and contracts +€56,708
up €56,708 (+13.1%), from €434,292 to €491,000
- Cash +€18,791
up €18,791 (+13.4%), from €139,985 to €158,776
mainly Other debts (+€549,875) and Tax, wage and social debts (+€97,803)
- Receivables within one year +€8,042
up €8,042 (+422%), from €1,906 to €9,949
of which Other amounts receivable: +€9,367
- Reserves -€565,621
down €565,621 (-100%), from €565,621 to €0
- Other debts +€549,875
new in 2025: €549,875
- Tax, wage and social debts +€97,803
up €97,803 (+864%), from €11,325 to €109,127
- Trade debts +€7,807
up €7,807 (+196%), from €3,979 to €11,786
- Gross operating margin -€78,614
down €78,614 (-40.3%), from €195,213 to €116,599
- Taxes -€20,335
down €20,335 (-49.0%), from €41,507 to €21,172
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 | €598,924 | €688,788 | +€89,864 | +15.0% |
| Fixed assets | 21/28 | €21,821 | €21,910 | +€89 | +0.4% |
| Tangible fixed assets | 22/27 | €21,821 | €21,910 | +€89 | +0.4% |
| Plant, machinery and equipment | 23 | €6,222 | €9,243 | +€3,021 | +48.6% |
| Furniture and vehicles | 24 | €5,458 | €7,839 | +€2,382 | +43.6% |
| Other tangible fixed assets | 26 | €10,142 | €4,828 | -€5,314 | -52.4% |
| Current assets | 29/58 | €577,103 | €666,878 | +€89,775 | +15.6% |
| Stocks and contracts in progress | 3 | €434,292 | €491,000 | +€56,708 | +13.1% |
| Stocks | 30/36 | €434,292 | €491,000 | +€56,708 | +13.1% |
| Amounts receivable within one year | 40/41 | €1,906 | €9,949 | +€8,042 | +422% |
| Trade receivables | 40 | €1,864 | €539 | -€1,325 | -71.1% |
| Other amounts receivable | 41 | €43 | €9,410 | +€9,367 | +21,788% |
| Cash at bank and in hand | 54/58 | €139,985 | €158,776 | +€18,791 | +13.4% |
| Deferred charges and accrued income | 490/1 | €920 | €7,153 | +€6,233 | +678% |
| Total equity and liabilities | 10/49 | €598,924 | €688,788 | +€89,864 | +15.0% |
| Equity | 10/15 | €583,621 | €18,000 | -€565,621 | -96.9% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €565,621 | €0 | -€565,621 | -100% |
| Distributable reserves | 133 | €565,621 | €0 | -€565,621 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,304 | €670,788 | +€655,484 | +4,283% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,304 | €670,788 | +€655,484 | +4,283% |
| Trade debts | 44 | €3,979 | €11,786 | +€7,807 | +196% |
| Suppliers | 440/4 | €3,979 | €11,786 | +€7,807 | +196% |
| Taxes, remuneration and social security | 45 | €11,325 | €109,127 | +€97,803 | +864% |
| Taxes | 450/3 | €11,325 | €109,127 | +€97,803 | +864% |
| Other amounts payable | 47/48 | - | €549,875 | +€549,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,066 | €13,493 | +€1,427 | +11.8% |
| Other operating charges | 640/8 | €932 | €848 | -€84 | -9.0% |
| Gross operating margin | 9900 | €195,213 | €116,599 | -€78,614 | -40.3% |
| Operating profit (loss) | 9901 | €182,215 | €102,258 | -€79,958 | -43.9% |
| Financial income | 75/76B | €487 | €596 | +€109 | +22.4% |
| Recurring financial income | 75 | €487 | €596 | +€109 | +22.4% |
| Financial charges | 65/66B | €392 | €673 | +€281 | +71.7% |
| Recurring financial charges | 65 | €392 | €673 | +€281 | +71.7% |
| Profit (loss) for the period before taxes | 9903 | €182,310 | €102,181 | -€80,130 | -44.0% |
| Income taxes | 67/77 | €41,507 | €21,172 | -€20,335 | -49.0% |
| Profit (loss) for the period | 9904 | €140,803 | €81,008 | -€59,795 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €140,803 | €81,008 | -€59,795 | -42.5% |
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 21 October 2026 via checked.be.