COUSCOUS DELLY'S: what changed
COUSCOUS DELLY'S
Largest movements
- Tangible fixed assets -€6,381
down €6,381 (-38.9%), from €16,390 to €10,009
of which Furniture and vehicles: -€5,581
- Receivables within one year -€2,979
down €2,979 (-99.6%), from €2,991 to €12
of which Trade receivables: -€2,830
- Cash +€661
up €661 (+15.6%), from €4,222 to €4,883
mainly Depreciation (+€6,381) and Receivables within one year (+€2,979)
- Stocks and contracts -€382
down €382 (-29.2%), from €1,305 to €923
- Profit (loss) carried forward -€7,083
down €7,083 (-189%), from -€3,746 to -€10,829
- Debts after one year -€4,055
down €4,055 (-69.7%), from €5,815 to €1,761
- Trade debts +€2,327
up €2,327 (+305%), from €764 to €3,091
- Gross operating margin -€6,899
down €6,899 (-93.7%), from €7,366 to €467
- Financial charges -€1,011
down €1,011 (-82.4%), from €1,226 to €215
- Other operating charges +€183
up €183 (+23.8%), from €770 to €953
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,936 | €15,834 | -€9,102 | -36.5% |
| Fixed assets | 21/28 | €16,390 | €10,009 | -€6,381 | -38.9% |
| Tangible fixed assets | 22/27 | €16,390 | €10,009 | -€6,381 | -38.9% |
| Furniture and vehicles | 24 | €15,434 | €9,853 | -€5,581 | -36.2% |
| Leasing and similar rights | 25 | €956 | €156 | -€800 | -83.7% |
| Current assets | 29/58 | €8,546 | €5,825 | -€2,721 | -31.8% |
| Stocks and contracts in progress | 3 | €1,305 | €923 | -€382 | -29.2% |
| Stocks | 30/36 | €1,305 | €923 | -€382 | -29.2% |
| Amounts receivable within one year | 40/41 | €2,991 | €12 | -€2,979 | -99.6% |
| Trade receivables | 40 | €2,830 | - | -€2,830 | |
| Other amounts receivable | 41 | €161 | €12 | -€149 | -92.8% |
| Cash at bank and in hand | 54/58 | €4,222 | €4,883 | +€661 | +15.6% |
| Deferred charges and accrued income | 490/1 | €28 | €7 | -€21 | -74.7% |
| Total equity and liabilities | 10/49 | €24,936 | €15,834 | -€9,102 | -36.5% |
| Equity | 10/15 | €4,314 | -€2,769 | -€7,083 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,746 | -€10,829 | -€7,083 | -189% |
| Amounts payable | 17/49 | €20,622 | €18,603 | -€2,019 | -9.8% |
| Amounts payable after more than one year | 17 | €5,815 | €1,761 | -€4,055 | -69.7% |
| Financial debts | 170/4 | €5,815 | €1,761 | -€4,055 | -69.7% |
| Amounts payable within one year | 42/48 | €14,807 | €16,842 | +€2,035 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €3,825 | €3,697 | -€128 | -3.3% |
| Trade debts | 44 | €764 | €3,091 | +€2,327 | +305% |
| Suppliers | 440/4 | €764 | €3,091 | +€2,327 | +305% |
| Taxes, remuneration and social security | 45 | €455 | €275 | -€180 | -39.5% |
| Taxes | 450/3 | - | €275 | +€275 | |
| Remuneration and social security | 454/9 | €455 | - | -€455 | |
| Other amounts payable | 47/48 | €9,763 | €9,779 | +€16 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,381 | €6,381 | +€0 | 0.0% |
| Other operating charges | 640/8 | €770 | €953 | +€183 | +23.8% |
| Gross operating margin | 9900 | €7,366 | €467 | -€6,899 | -93.7% |
| Operating profit (loss) | 9901 | €215 | -€6,868 | -€7,083 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,226 | €215 | -€1,011 | -82.4% |
| Recurring financial charges | 65 | €1,226 | €215 | -€1,011 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,011 | -€7,083 | -€6,072 | -601% |
| Profit (loss) for the period | 9904 | -€1,011 | -€7,083 | -€6,072 | -601% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,011 | -€7,083 | -€6,072 | -601% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.