Deladom: 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.
Deladom
Largest movements
- Cash +€18,445
up €18,445 (+11.1%), from €166,386 to €184,832
mainly Trade debts (+€33,422) and Depreciation (+€26,854)
- Tangible fixed assets -€17,327
down €17,327 (-20.4%), from €85,072 to €67,745
of which Other tangible fixed assets: -€12,615
- Deferred charges and accrued income +€13,945
up €13,945 (+598.2%), from €2,331 to €16,276
- Receivables within one year -€13,915
down €13,915 (-97.5%), from €14,276 to €361
of which Other amounts receivable: -€8,904
- Intangible fixed assets -€6,777
no longer reported in 2025 (was €6,777)
- Trade debts +€33,422
up €33,422 (+36.9%), from €90,648 to €124,070
- Tax, wage and social debts +€19,570
up €19,570 (+102.3%), from €19,124 to €38,694
of which Remuneration and social security: +€17,145
- Profit (loss) carried forward -€15,847
down €15,847 (-21.5%), from €73,635 to €57,788
- Debts after one year -€11,482
down €11,482 (-23.5%), from €48,798 to €37,316
- Other debts -€11,109
down €11,109 (-24.4%), from €45,598 to €34,489
- Gross operating margin -€40,484
down €40,484 (-12.6%), from €322,371 to €281,887
- Staff costs -€8,669
down €8,669 (-3.3%), from €262,558 to €253,889
- Depreciation -€7,758
down €7,758 (-22.4%), from €34,612 to €26,854
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 | €343,028 | €339,250 | -€3,778 | -1.1% |
| Fixed assets | 21/28 | €91,849 | €67,745 | -€24,104 | -26.2% |
| Intangible fixed assets | 21 | €6,777 | - | -€6,777 | |
| Tangible fixed assets | 22/27 | €85,072 | €67,745 | -€17,327 | -20.4% |
| Plant, machinery and equipment | 23 | €17,602 | €14,816 | -€2,786 | -15.8% |
| Furniture and vehicles | 24 | €6,097 | €4,171 | -€1,926 | -31.6% |
| Other tangible fixed assets | 26 | €61,374 | €48,759 | -€12,615 | -20.6% |
| Current assets | 29/58 | €251,179 | €271,505 | +€20,326 | +8.1% |
| Stocks and contracts in progress | 3 | €68,186 | €70,036 | +€1,850 | +2.7% |
| Stocks | 30/36 | €68,186 | €70,036 | +€1,850 | +2.7% |
| Amounts receivable within one year | 40/41 | €14,276 | €361 | -€13,915 | -97.5% |
| Trade receivables | 40 | €5,372 | €361 | -€5,011 | -93.3% |
| Other amounts receivable | 41 | €8,904 | - | -€8,904 | |
| Cash at bank and in hand | 54/58 | €166,386 | €184,832 | +€18,445 | +11.1% |
| Deferred charges and accrued income | 490/1 | €2,331 | €16,276 | +€13,945 | +598.2% |
| Total equity and liabilities | 10/49 | €343,028 | €339,250 | -€3,778 | -1.1% |
| Equity | 10/15 | €106,967 | €83,120 | -€23,847 | -22.3% |
| Contributions | 10/11 | €18,600 | €10,600 | -€8,000 | -43.0% |
| Reserves | 13 | €14,732 | €14,732 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,982 | €13,982 | = | 0.0% |
| Distributable reserves | 133 | €750 | €750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,635 | €57,788 | -€15,847 | -21.5% |
| Amounts payable | 17/49 | €236,061 | €256,129 | +€20,068 | +8.5% |
| Amounts payable after more than one year | 17 | €48,798 | €37,316 | -€11,482 | -23.5% |
| Financial debts | 170/4 | €48,798 | €37,316 | -€11,482 | -23.5% |
| Amounts payable within one year | 42/48 | €178,253 | €213,495 | +€35,242 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €17,841 | €16,241 | -€1,600 | -9.0% |
| Financial debts | 43 | €5,042 | - | -€5,042 | |
| Credit institutions | 430/8 | €5,042 | - | -€5,042 | |
| Trade debts | 44 | €90,648 | €124,070 | +€33,422 | +36.9% |
| Suppliers | 440/4 | €90,648 | €124,070 | +€33,422 | +36.9% |
| Taxes, remuneration and social security | 45 | €19,124 | €38,694 | +€19,570 | +102.3% |
| Taxes | 450/3 | €3,263 | €5,687 | +€2,425 | +74.3% |
| Remuneration and social security | 454/9 | €15,862 | €33,007 | +€17,145 | +108.1% |
| Other amounts payable | 47/48 | €45,598 | €34,489 | -€11,109 | -24.4% |
| Accrued charges and deferred income | 492/3 | €9,011 | €5,319 | -€3,691 | -41.0% |
| Remuneration, social security and pensions | 62 | €262,558 | €253,889 | -€8,669 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,612 | €26,854 | -€7,758 | -22.4% |
| Other operating charges | 640/8 | €2,638 | €2,798 | +€160 | +6.1% |
| Gross operating margin | 9900 | €322,371 | €281,887 | -€40,484 | -12.6% |
| Operating profit (loss) | 9901 | €22,563 | -€1,655 | -€24,217 | |
| Financial income | 75/76B | €167 | €42 | -€125 | -74.7% |
| Recurring financial income | 75 | €167 | €42 | -€125 | -74.7% |
| Financial charges | 65/66B | €14,159 | €14,069 | -€90 | -0.6% |
| Recurring financial charges | 65 | €14,159 | €14,069 | -€90 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €8,571 | -€15,681 | -€24,252 | |
| Income taxes | 67/77 | €3,008 | €165 | -€2,843 | -94.5% |
| Profit (loss) for the period | 9904 | €5,563 | -€15,847 | -€21,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,563 | -€15,847 | -€21,409 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.