Glad Diffusion: 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.
Glad Diffusion
Largest movements
- Receivables within one year -€227,670
down €227,670 (-86.8%), from €262,298 to €34,628
- Other debts -€256,674
down €256,674 (-99.3%), from €258,404 to €1,730
- Profit (loss) carried forward +€26,898
up €26,898 (+90.7%), from €29,649 to €56,547
- Financial charges -€4,873
down €4,873 (-99.4%), from €4,903 to €30
- Financial income -€2,356
down €2,356 (-90.6%), from €2,601 to €245
- Taxes +€565
up €565 (+6.7%), from €8,401 to €8,966
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 | €309,634 | €79,858 | -€229,776 | -74.2% |
| Fixed assets | 21/28 | €42,699 | €42,502 | -€197 | -0.5% |
| Tangible fixed assets | 22/27 | €41,058 | €40,861 | -€197 | -0.5% |
| Land and buildings | 22 | €39,885 | €39,885 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,173 | €976 | -€197 | -16.8% |
| Financial fixed assets | 28 | €1,641 | €1,641 | = | 0.0% |
| Current assets | 29/58 | €266,935 | €37,356 | -€229,579 | -86.0% |
| Amounts receivable within one year | 40/41 | €262,298 | €34,628 | -€227,670 | -86.8% |
| Other amounts receivable | 41 | €262,298 | €34,628 | -€227,670 | -86.8% |
| Cash at bank and in hand | 54/58 | €3,070 | €1,118 | -€1,952 | -63.6% |
| Deferred charges and accrued income | 490/1 | €1,567 | €1,610 | +€43 | +2.7% |
| Total equity and liabilities | 10/49 | €309,634 | €79,858 | -€229,776 | -74.2% |
| Equity | 10/15 | €51,231 | €78,129 | +€26,898 | +52.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,990 | €2,990 | = | 0.0% |
| Distributable reserves | 133 | €2,990 | €2,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,649 | €56,547 | +€26,898 | +90.7% |
| Amounts payable | 17/49 | €258,404 | €1,730 | -€256,674 | -99.3% |
| Amounts payable within one year | 42/48 | €258,404 | €1,730 | -€256,674 | -99.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €258,404 | €1,730 | -€256,674 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €197 | = | 0.0% |
| Other operating charges | 640/8 | €8,546 | €8,824 | +€279 | +3.3% |
| Gross operating margin | 9900 | €44,648 | €44,670 | +€22 | 0.0% |
| Operating profit (loss) | 9901 | €35,906 | €35,649 | -€257 | -0.7% |
| Financial income | 75/76B | €2,601 | €245 | -€2,356 | -90.6% |
| Recurring financial income | 75 | €2,601 | €245 | -€2,356 | -90.6% |
| Financial charges | 65/66B | €4,903 | €30 | -€4,873 | -99.4% |
| Recurring financial charges | 65 | €4,903 | €30 | -€4,873 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €33,604 | €35,864 | +€2,260 | +6.7% |
| Income taxes | 67/77 | €8,401 | €8,966 | +€565 | +6.7% |
| Profit (loss) for the period | 9904 | €25,203 | €26,898 | +€1,695 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,203 | €26,898 | +€1,695 | +6.7% |
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 14 October 2026 via checked.be.