DELADENT: 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.
DELADENT
Largest movements
- Cash +€20,780
up €20,780 (+62.2%), from €33,429 to €54,209
mainly Net result for the year (+€28,272) and Depreciation (+€3,024)
- Tangible fixed assets +€3,129
up €3,129 (+48.9%), from €6,399 to €9,528
of which Plant, machinery and equipment: +€4,127
- Receivables within one year +€3,103
up €3,103 (+22.3%), from €13,918 to €17,020
of which Other amounts receivable: +€8,145
- Deferred charges and accrued income -€962
down €962 (-78.6%), from €1,225 to €262
- Profit (loss) carried forward +€28,272
up €28,272 (+69.0%), from €40,989 to €69,261
- Tax, wage and social debts -€3,335
down €3,335 (-29.9%), from €11,163 to €7,829
- Gross operating margin -€2,785
down €2,785 (-6.5%), from €42,711 to €39,925
- Depreciation +€945
up €945 (+45.4%), from €2,079 to €3,024
- Taxes -€551
down €551 (-6.6%), from €8,380 to €7,829
- Financial charges -€543
down €543 (-51.4%), from €1,057 to €513
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 | €56,283 | €81,579 | +€25,296 | +44.9% |
| Formation expenses | 20 | €1,313 | €560 | -€753 | -57.4% |
| Fixed assets | 21/28 | €6,399 | €9,528 | +€3,129 | +48.9% |
| Tangible fixed assets | 22/27 | €6,399 | €9,528 | +€3,129 | +48.9% |
| Plant, machinery and equipment | 23 | €3,202 | €7,329 | +€4,127 | +129% |
| Furniture and vehicles | 24 | €3,197 | €2,199 | -€998 | -31.2% |
| Current assets | 29/58 | €48,571 | €71,491 | +€22,920 | +47.2% |
| Amounts receivable within one year | 40/41 | €13,918 | €17,020 | +€3,103 | +22.3% |
| Trade receivables | 40 | €8,644 | €3,601 | -€5,043 | -58.3% |
| Other amounts receivable | 41 | €5,273 | €13,419 | +€8,145 | +154% |
| Cash at bank and in hand | 54/58 | €33,429 | €54,209 | +€20,780 | +62.2% |
| Deferred charges and accrued income | 490/1 | €1,225 | €262 | -€962 | -78.6% |
| Total equity and liabilities | 10/49 | €56,283 | €81,579 | +€25,296 | +44.9% |
| Equity | 10/15 | €43,989 | €72,261 | +€28,272 | +64.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,989 | €69,261 | +€28,272 | +69.0% |
| Amounts payable | 17/49 | €12,295 | €9,319 | -€2,976 | -24.2% |
| Amounts payable within one year | 42/48 | €12,295 | €9,319 | -€2,976 | -24.2% |
| Trade debts | 44 | €1,131 | €1,490 | +€359 | +31.7% |
| Suppliers | 440/4 | €1,131 | €1,490 | +€359 | +31.7% |
| Taxes, remuneration and social security | 45 | €11,163 | €7,829 | -€3,335 | -29.9% |
| Taxes | 450/3 | €11,163 | €7,829 | -€3,335 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,079 | €3,024 | +€945 | +45.4% |
| Other operating charges | 640/8 | €118 | €288 | +€170 | +144% |
| Gross operating margin | 9900 | €42,711 | €39,925 | -€2,785 | -6.5% |
| Operating profit (loss) | 9901 | €40,514 | €36,614 | -€3,900 | -9.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,057 | €513 | -€543 | -51.4% |
| Recurring financial charges | 65 | €1,057 | €513 | -€543 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €39,457 | €36,101 | -€3,357 | -8.5% |
| Income taxes | 67/77 | €8,380 | €7,829 | -€551 | -6.6% |
| Profit (loss) for the period | 9904 | €31,077 | €28,272 | -€2,805 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,077 | €28,272 | -€2,805 | -9.0% |
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 18 October 2026 via checked.be.