Del-Tech: what changed
Two fiscal 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.
Del-Tech
Largest movements
- Receivables within one year -€36,850
down €36,850 (-48.4%), from €76,199 to €39,349
of which Trade receivables: -€24,885
- Trade debts -€19,066
down €19,066 (-97.7%), from €19,509 to €442
- Profit (loss) carried forward -€10,322
down €10,322 (-23.1%), from €44,701 to €34,379
- Tax, wage and social debts -€7,835
down €7,835 (-76.5%), from €10,247 to €2,411
of which Taxes: -€10,105
- Staff costs +€16,787
new in 2025: €16,787
- Gross operating margin -€11,713
down €11,713 (-57.4%), from €20,411 to €8,698
- Taxes -€4,172
down €4,172 (-96.7%), from €4,313 to €141
- Other operating charges +€514
up €514 (+65.5%), from €785 to €1,299
- Financial charges -€263
down €263 (-31.3%), from €841 to €578
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 | €80,857 | €43,232 | -€37,625 | -46.5% |
| Fixed assets | 21/28 | €3,500 | €3,500 | = | 0.0% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €77,357 | €39,732 | -€37,625 | -48.6% |
| Amounts receivable within one year | 40/41 | €76,199 | €39,349 | -€36,850 | -48.4% |
| Trade receivables | 40 | €48,188 | €23,304 | -€24,885 | -51.6% |
| Other amounts receivable | 41 | €28,010 | €16,045 | -€11,965 | -42.7% |
| Cash at bank and in hand | 54/58 | €1,159 | €384 | -€775 | -66.9% |
| Total equity and liabilities | 10/49 | €80,857 | €43,232 | -€37,625 | -46.5% |
| Equity | 10/15 | €50,701 | €40,379 | -€10,322 | -20.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,701 | €34,379 | -€10,322 | -23.1% |
| Amounts payable | 17/49 | €30,156 | €2,853 | -€27,303 | -90.5% |
| Amounts payable within one year | 42/48 | €30,156 | €2,853 | -€27,303 | -90.5% |
| Trade debts | 44 | €19,509 | €442 | -€19,066 | -97.7% |
| Suppliers | 440/4 | €19,509 | €442 | -€19,066 | -97.7% |
| Taxes, remuneration and social security | 45 | €10,247 | €2,411 | -€7,835 | -76.5% |
| Taxes | 450/3 | €10,247 | €141 | -€10,105 | -98.6% |
| Remuneration and social security | 454/9 | €0 | €2,270 | +€2,270 | |
| Other amounts payable | 47/48 | €401 | €0 | -€401 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €16,787 | +€16,787 | |
| Other operating charges | 640/8 | €785 | €1,299 | +€514 | +65.5% |
| Gross operating margin | 9900 | €20,411 | €8,698 | -€11,713 | -57.4% |
| Operating profit (loss) | 9901 | €19,626 | -€9,388 | -€29,014 | |
| Financial charges | 65/66B | €841 | €578 | -€263 | -31.3% |
| Recurring financial charges | 65 | €841 | €578 | -€263 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €18,785 | -€9,966 | -€28,751 | |
| Income taxes | 67/77 | €4,313 | €141 | -€4,172 | -96.7% |
| Profit (loss) for the period | 9904 | €14,472 | -€10,107 | -€24,580 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,472 | -€10,107 | -€24,580 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.