White 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.
White Diamonds
Largest movements
- Stocks and contracts -€29,747
down €29,747 (-18.7%), from €159,011 to €129,264
- Cash -€6,840
down €6,840 (-39.2%), from €17,448 to €10,608
mainly Net result for the year (-€34,598) and Other debts (-€13,135)
- Receivables within one year -€5,164
down €5,164 (-21.5%), from €23,977 to €18,813
- Tangible fixed assets -€3,445
down €3,445 (-92.9%), from €3,709 to €264
- Profit (loss) carried forward -€34,598
new in 2025: -€34,598
- Other debts -€13,135
down €13,135 (-20.9%), from €62,893 to €49,758
- Trade debts +€2,859
up €2,859 (+21.1%), from €13,572 to €16,431
- Gross operating margin -€38,118
down €38,118, from €11,797 to -€26,322
- Financial charges -€4,409
down €4,409 (-68.3%), from €6,450 to €2,042
- Financial income -€2,617
down €2,617 (-71.7%), from €3,651 to €1,034
- Taxes +€752
up €752 (+26.6%), from €2,823 to €3,575
- Other operating charges -€427
down €427 (-63.2%), from €676 to €249
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 | €204,269 | €159,073 | -€45,196 | -22.1% |
| Fixed assets | 21/28 | €3,833 | €388 | -€3,445 | -89.9% |
| Tangible fixed assets | 22/27 | €3,709 | €264 | -€3,445 | -92.9% |
| Furniture and vehicles | 24 | €3,709 | €264 | -€3,445 | -92.9% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €200,436 | €158,685 | -€41,751 | -20.8% |
| Stocks and contracts in progress | 3 | €159,011 | €129,264 | -€29,747 | -18.7% |
| Stocks | 30/36 | €159,011 | €129,264 | -€29,747 | -18.7% |
| Amounts receivable within one year | 40/41 | €23,977 | €18,813 | -€5,164 | -21.5% |
| Trade receivables | 40 | €23,977 | €18,813 | -€5,164 | -21.5% |
| Cash at bank and in hand | 54/58 | €17,448 | €10,608 | -€6,840 | -39.2% |
| Total equity and liabilities | 10/49 | €204,269 | €159,073 | -€45,196 | -22.1% |
| Equity | 10/15 | €94,898 | €60,300 | -€34,598 | -36.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €76,306 | €76,306 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €74,446 | €74,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€34,598 | -€34,598 | |
| Amounts payable | 17/49 | €109,371 | €98,773 | -€10,598 | -9.7% |
| Amounts payable within one year | 42/48 | €109,371 | €98,773 | -€10,598 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €31,000 | €31,000 | = | 0.0% |
| Trade debts | 44 | €13,572 | €16,431 | +€2,859 | +21.1% |
| Suppliers | 440/4 | €13,572 | €16,431 | +€2,859 | +21.1% |
| Taxes, remuneration and social security | 45 | €1,906 | €1,584 | -€323 | -16.9% |
| Taxes | 450/3 | €1,906 | €1,584 | -€323 | -16.9% |
| Other amounts payable | 47/48 | €62,893 | €49,758 | -€13,135 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,445 | €3,445 | = | 0.0% |
| Other operating charges | 640/8 | €676 | €249 | -€427 | -63.2% |
| Gross operating margin | 9900 | €11,797 | -€26,322 | -€38,118 | |
| Operating profit (loss) | 9901 | €7,676 | -€30,015 | -€37,691 | |
| Financial income | 75/76B | €3,651 | €1,034 | -€2,617 | -71.7% |
| Recurring financial income | 75 | €3,651 | €1,034 | -€2,617 | -71.7% |
| Financial charges | 65/66B | €6,450 | €2,042 | -€4,409 | -68.3% |
| Recurring financial charges | 65 | €6,450 | €2,042 | -€4,409 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €4,877 | -€31,023 | -€35,900 | |
| Income taxes | 67/77 | €2,823 | €3,575 | +€752 | +26.6% |
| Profit (loss) for the period | 9904 | €2,053 | -€34,598 | -€36,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,053 | -€34,598 | -€36,651 |
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 20 October 2026 via checked.be.