ADelivery: 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.
ADelivery
Largest movements
- Receivables within one year -€3,727
down €3,727 (-38.8%), from €9,607 to €5,879
- Tangible fixed assets +€2,844
up €2,844 (+65.3%), from €4,357 to €7,202
of which Furniture and vehicles: +€3,511
- Cash -€240
down €240 (-29.7%), from €810 to €570
mainly Investment in fixed assets (net) (-€5,500) and Net result for the year (-€5,383)
- Profit (loss) carried forward -€5,383
down €5,383 (-95.5%), from €5,634 to €251
- Accrued charges and deferred income +€1,500
new in 2025: €1,500
- Trade debts +€1,253
up €1,253 (+26.3%), from €4,769 to €6,021
- Tax, wage and social debts +€833
up €833 (+13.3%), from €6,247 to €7,079
of which Taxes: +€1,978
- Other debts +€687
up €687 (+508.9%), from €135 to €822
- Gross operating margin -€22,510
down €22,510 (-92.6%), from €24,321 to €1,811
- Staff costs -€11,098
down €11,098 (-76.3%), from €14,548 to €3,450
- Depreciation +€2,120
up €2,120 (+396.2%), from €535 to €2,656
- Taxes -€1,732
down €1,732 (-92.8%), from €1,867 to €135
- Other operating charges +€449
up €449 (+137.7%), from €326 to €774
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.
Cash bridge derived
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 | €16,785 | €15,674 | -€1,111 | -6.6% |
| Fixed assets | 21/28 | €4,357 | €7,202 | +€2,844 | +65.3% |
| Tangible fixed assets | 22/27 | €4,357 | €7,202 | +€2,844 | +65.3% |
| Plant, machinery and equipment | 23 | €1,613 | €946 | -€667 | -41.3% |
| Furniture and vehicles | 24 | €2,745 | €6,256 | +€3,511 | +127.9% |
| Current assets | 29/58 | €12,428 | €8,472 | -€3,955 | -31.8% |
| Amounts receivable within one year | 40/41 | €9,607 | €5,879 | -€3,727 | -38.8% |
| Trade receivables | 40 | €9,607 | €5,879 | -€3,727 | -38.8% |
| Cash at bank and in hand | 54/58 | €810 | €570 | -€240 | -29.7% |
| Deferred charges and accrued income | 490/1 | €2,011 | €2,023 | +€12 | +0.6% |
| Total equity and liabilities | 10/49 | €16,785 | €15,674 | -€1,111 | -6.6% |
| Equity | 10/15 | €5,634 | €251 | -€5,383 | -95.5% |
| Profit (loss) carried forward | 14 | €5,634 | €251 | -€5,383 | -95.5% |
| Amounts payable | 17/49 | €11,151 | €15,423 | +€4,273 | +38.3% |
| Amounts payable within one year | 42/48 | €11,151 | €13,923 | +€2,773 | +24.9% |
| Trade debts | 44 | €4,769 | €6,021 | +€1,253 | +26.3% |
| Suppliers | 440/4 | €4,769 | €6,021 | +€1,253 | +26.3% |
| Taxes, remuneration and social security | 45 | €6,247 | €7,079 | +€833 | +13.3% |
| Taxes | 450/3 | €3,684 | €5,663 | +€1,978 | +53.7% |
| Remuneration and social security | 454/9 | €2,562 | €1,417 | -€1,146 | -44.7% |
| Other amounts payable | 47/48 | €135 | €822 | +€687 | +508.9% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €14,548 | €3,450 | -€11,098 | -76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | €2,656 | +€2,120 | +396.2% |
| Other operating charges | 640/8 | €326 | €774 | +€449 | +137.7% |
| Gross operating margin | 9900 | €24,321 | €1,811 | -€22,510 | -92.6% |
| Operating profit (loss) | 9901 | €8,912 | -€5,069 | -€13,981 | |
| Financial charges | 65/66B | €610 | €179 | -€431 | -70.7% |
| Recurring financial charges | 65 | €610 | €179 | -€431 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €8,301 | -€5,248 | -€13,550 | |
| Income taxes | 67/77 | €1,867 | €135 | -€1,732 | -92.8% |
| Profit (loss) for the period | 9904 | €6,434 | -€5,383 | -€11,818 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,434 | -€5,383 | -€11,818 |
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 11 October 2026 via checked.be.