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Delanco: 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.

What changed

Delanco

BE 0793.630.838
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€16,576
2024 · -€23,851+€7,275
Equity
-€52,736
2024 · -€36,159-€16,576
Cash
€7,007
2024 · €1,254+€5,753
Balance sheet total
€811,019
2024 · €804,431+€6,588

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€54,538

    down €54,538 (-100.0%), from €54,538 to €0

  • Tangible fixed assets +€46,951

    up €46,951 (+6.3%), from €748,638 to €795,589

    of which Land and buildings: +€47,537

  • Deferred charges and accrued income +€8,422

    up €8,422, from €0 to €8,422

Equity and liabilities
  • Debts after one year +€857,346

    new in 2025: €857,346

  • Other debts -€834,938

    down €834,938 (-99.9%), from €835,391 to €453

  • Profit (loss) carried forward -€16,576

    down €16,576 (-25.1%), from -€66,159 to -€82,736

Income statement
  • Gross operating margin +€12,050

    up €12,050 (+99.3%), from -€12,136 to -€86

  • Other operating charges +€3,578

    up €3,578 (+477.7%), from €749 to €4,327

  • Depreciation +€1,165

    up €1,165 (+10.5%), from €11,040 to €12,205

  • Financial charges +€159

    up €159, from -€74 to €85

  • Financial income +€127

    up €127, from €0 to €127

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€23,851
Gross operating margin +€12,050
Depreciation -€1,165
Other operating charges -€3,578
Financial income +€127
Financial charges -€159
Result 2025 -€16,576

Cash bridge derived

cash 2024 to 2025

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.

From operations -€792,437
Investment -€59,156
Financing +€857,346
Cash 2024 €1,254
Net result for the year -€16,576
Depreciation +€12,205
Receivables within one year +€54,538
Deferred charges and accrued income -€8,422
Trade debts +€3,501
Other debts -€834,938
Accrued charges and deferred income -€2,745
Investment in fixed assets (net) -€59,156
Debts after one year +€857,346
Cash 2025 €7,007
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €804,431 €811,019 +€6,588 +0.8%
Fixed assets 21/28 €748,638 €795,589 +€46,951 +6.3%
Tangible fixed assets 22/27 €748,638 €795,589 +€46,951 +6.3%
Land and buildings 22 €739,274 €786,811 +€47,537 +6.4%
Plant, machinery and equipment 23 €7,305 €5,239 -€2,066 -28.3%
Furniture and vehicles 24 €1,382 €1,860 +€479 +34.6%
Other tangible fixed assets 26 €678 €1,679 +€1,001 +147.7%
Current assets 29/58 €55,793 €15,429 -€40,363 -72.3%
Amounts receivable within one year 40/41 €54,538 €0 -€54,538 -100.0%
Trade receivables 40 €54,538 €0 -€54,538 -100.0%
Cash at bank and in hand 54/58 €1,254 €7,007 +€5,753 +458.8%
Deferred charges and accrued income 490/1 €0 €8,422 +€8,422
Total equity and liabilities 10/49 €804,431 €811,019 +€6,588 +0.8%
Equity 10/15 -€36,159 -€52,736 -€16,576 -45.8%
Contributions 10/11 €30,000 €30,000 = 0.0%
Profit (loss) carried forward 14 -€66,159 -€82,736 -€16,576 -25.1%
Amounts payable 17/49 €840,590 €863,754 +€23,164 +2.8%
Amounts payable after more than one year 17 - €857,346 +€857,346
Other amounts payable 178/9 - €857,346 +€857,346
Amounts payable within one year 42/48 €837,845 €6,409 -€831,437 -99.2%
Trade debts 44 €2,455 €5,956 +€3,501 +142.6%
Suppliers 440/4 €2,455 €5,956 +€3,501 +142.6%
Other amounts payable 47/48 €835,391 €453 -€834,938 -99.9%
Accrued charges and deferred income 492/3 €2,745 €0 -€2,745 -100.0%
Non-recurring operating income 76A €0 - =
Remuneration, social security and pensions 62 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,040 €12,205 +€1,165 +10.5%
Other operating charges 640/8 €749 €4,327 +€3,578 +477.7%
Gross operating margin 9900 -€12,136 -€86 +€12,050 +99.3%
Operating profit (loss) 9901 -€23,926 -€16,618 +€7,308 +30.5%
Financial income 75/76B €0 €127 +€127
Recurring financial income 75 €0 €127 +€127
Financial charges 65/66B -€74 €85 +€159
Recurring financial charges 65 -€74 €85 +€159
Profit (loss) for the period before taxes 9903 -€23,851 -€16,576 +€7,275 +30.5%
Profit (loss) for the period 9904 -€23,851 -€16,576 +€7,275 +30.5%
Profit (loss) for the period to be appropriated 9905 -€23,851 -€16,576 +€7,275 +30.5%

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 28 September 2026 via checked.be.