DELADRIERE & CIE: 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.
DELADRIERE & CIE
Largest movements
- Cash +€11,257
up €11,257 (+26.1%), from €43,086 to €54,343
mainly Net result for the year (+€29,172) and Depreciation (+€9,378)
- Tangible fixed assets -€9,378
down €9,378 (-32.6%), from €28,739 to €19,361
of which Furniture and vehicles: -€8,723
- Reserves +€29,000
up €29,000 (+384%), from €7,560 to €36,560
of which Distributable reserves: +€29,000
- Other debts -€28,371
down €28,371 (-69.2%), from €40,989 to €12,618
- Tax, wage and social debts +€2,007
up €2,007 (+187%), from €1,072 to €3,078
- Gross operating margin +€44,671
up €44,671, from -€1,912 to €42,759
- Staff costs -€6,600
down €6,600 (-91.7%), from €7,200 to €600
- Taxes +€2,821
up €2,821 (+1,095%), from €258 to €3,078
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 | €97,706 | €100,296 | +€2,590 | +2.7% |
| Fixed assets | 21/28 | €28,739 | €19,361 | -€9,378 | -32.6% |
| Tangible fixed assets | 22/27 | €28,739 | €19,361 | -€9,378 | -32.6% |
| Plant, machinery and equipment | 23 | €3,002 | €2,348 | -€655 | -21.8% |
| Furniture and vehicles | 24 | €25,737 | €17,014 | -€8,723 | -33.9% |
| Current assets | 29/58 | €68,967 | €80,934 | +€11,968 | +17.4% |
| Amounts receivable within one year | 40/41 | €24,068 | €24,680 | +€612 | +2.5% |
| Trade receivables | 40 | €23,571 | €23,821 | +€250 | +1.1% |
| Other amounts receivable | 41 | €497 | €860 | +€363 | +73.1% |
| Cash at bank and in hand | 54/58 | €43,086 | €54,343 | +€11,257 | +26.1% |
| Deferred charges and accrued income | 490/1 | €1,813 | €1,911 | +€98 | +5.4% |
| Total equity and liabilities | 10/49 | €97,706 | €100,296 | +€2,590 | +2.7% |
| Equity | 10/15 | €52,051 | €81,224 | +€29,172 | +56.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,560 | €36,560 | +€29,000 | +384% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,700 | €34,700 | +€29,000 | +509% |
| Profit (loss) carried forward | 14 | €32,091 | €32,264 | +€172 | +0.5% |
| Amounts payable | 17/49 | €45,655 | €19,072 | -€26,583 | -58.2% |
| Amounts payable within one year | 42/48 | €45,655 | €19,072 | -€26,583 | -58.2% |
| Trade debts | 44 | €3,594 | €3,376 | -€219 | -6.1% |
| Suppliers | 440/4 | €3,594 | €3,376 | -€219 | -6.1% |
| Taxes, remuneration and social security | 45 | €1,072 | €3,078 | +€2,007 | +187% |
| Taxes | 450/3 | €1,072 | €3,078 | +€2,007 | +187% |
| Other amounts payable | 47/48 | €40,989 | €12,618 | -€28,371 | -69.2% |
| Remuneration, social security and pensions | 62 | €7,200 | €600 | -€6,600 | -91.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,449 | €9,378 | -€71 | -0.8% |
| Other operating charges | 640/8 | €168 | €447 | +€279 | +166% |
| Gross operating margin | 9900 | -€1,912 | €42,759 | +€44,671 | |
| Operating profit (loss) | 9901 | -€18,729 | €32,334 | +€51,063 | |
| Financial income | 75/76B | €79 | €74 | -€5 | -6.4% |
| Recurring financial income | 75 | €79 | €74 | -€5 | -6.4% |
| Financial charges | 65/66B | €180 | €157 | -€24 | -13.1% |
| Recurring financial charges | 65 | €180 | €157 | -€24 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,831 | €32,251 | +€51,081 | |
| Income taxes | 67/77 | €258 | €3,078 | +€2,821 | +1,095% |
| Profit (loss) for the period | 9904 | -€19,088 | €29,172 | +€48,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,088 | €29,172 | +€48,261 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.