Delane: 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.
Delane
Largest movements
- Receivables within one year +€7,475
up €7,475 (+1423.1%), from €525 to €8,000
of which Trade receivables: +€8,000
- Cash -€1,635
down €1,635 (-23.9%), from €6,837 to €5,201
mainly Receivables within one year (-€7,475) and Other debts (-€6,010)
- Profit (loss) carried forward +€9,615
up €9,615, from -€5,087 to €4,529
- Other debts -€6,010
down €6,010 (-75.3%), from €7,983 to €1,973
- Trade debts +€1,240
up €1,240 (+367.9%), from €337 to €1,577
- Tax, wage and social debts +€1,033
up €1,033 (+196.6%), from €525 to €1,558
of which Taxes: +€1,558
- Gross operating margin +€17,205
up €17,205, from -€5,026 to €12,179
- Taxes +€1,558
new in 2025: €1,558
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 | €8,759 | €14,636 | +€5,878 | +67.1% |
| Current assets | 29/58 | €8,759 | €14,636 | +€5,878 | +67.1% |
| Amounts receivable within one year | 40/41 | €525 | €8,000 | +€7,475 | +1423.1% |
| Trade receivables | 40 | - | €8,000 | +€8,000 | |
| Other amounts receivable | 41 | €525 | €0 | -€525 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,837 | €5,201 | -€1,635 | -23.9% |
| Deferred charges and accrued income | 490/1 | €1,397 | €1,435 | +€39 | +2.8% |
| Total equity and liabilities | 10/49 | €8,759 | €14,636 | +€5,878 | +67.1% |
| Equity | 10/15 | -€87 | €9,529 | +€9,615 | |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,087 | €4,529 | +€9,615 | |
| Amounts payable | 17/49 | €8,846 | €5,108 | -€3,738 | -42.3% |
| Amounts payable within one year | 42/48 | €8,846 | €5,108 | -€3,738 | -42.3% |
| Trade debts | 44 | €337 | €1,577 | +€1,240 | +367.9% |
| Suppliers | 440/4 | €337 | €1,577 | +€1,240 | +367.9% |
| Taxes, remuneration and social security | 45 | €525 | €1,558 | +€1,033 | +196.6% |
| Taxes | 450/3 | - | €1,558 | +€1,558 | |
| Remuneration and social security | 454/9 | €525 | €0 | -€525 | -100.0% |
| Other amounts payable | 47/48 | €7,983 | €1,973 | -€6,010 | -75.3% |
| Other operating charges | 640/8 | €50 | €128 | +€78 | +156.0% |
| Gross operating margin | 9900 | -€5,026 | €12,179 | +€17,205 | |
| Operating profit (loss) | 9901 | -€5,076 | €12,051 | +€17,127 | |
| Financial charges | 65/66B | €11 | €45 | +€34 | +300.0% |
| Recurring financial charges | 65 | €11 | €45 | +€34 | +300.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,087 | €12,006 | +€17,093 | |
| Income taxes | 67/77 | - | €1,558 | +€1,558 | |
| Profit (loss) for the period | 9904 | -€5,087 | €10,448 | +€15,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,087 | €10,448 | +€15,535 |
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 3 October 2026 via checked.be.