DELANGE: what changed
What changed
DELANGE
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€55,379
2024 · -€5,405-€49,974
Equity
€103,748
2024 · €159,127-€55,379
Cash
€100
2024 · €121,626-€121,526
Balance sheet total
€266,991
2024 · €360,975-€93,984
Largest movements
Assets
- Cash -€121,526
down €121,526 (-99.9%), from €121,626 to €100
mainly Other debts (-€55,787) and Investment in fixed assets (net) (-€55,391)
- Receivables within one year +€40,310
up €40,310 (+71.7%), from €56,225 to €96,535
of which Trade receivables: +€46,366
- Tangible fixed assets -€12,619
down €12,619 (-7.6%), from €166,998 to €154,379
of which Furniture and vehicles: -€47,463
Equity and liabilities
- Other debts -€55,787
down €55,787 (-85.0%), from €65,651 to €9,863
- Profit (loss) carried forward -€52,179
down €52,179, from €0 to -€52,179
- Debts after one year +€21,376
up €21,376 (+47.1%), from €45,376 to €66,752
- Current portion of long-term debt -€9,158
down €9,158 (-28.3%), from €32,354 to €23,196
- Short-term financial debts +€8,434
new in 2025: €8,434
Income statement
- Gross operating margin -€71,742
down €71,742 (-64.4%), from €111,484 to €39,742
- Staff costs -€18,068
down €18,068 (-49.6%), from €36,449 to €18,381
- Other operating charges -€3,352
down €3,352 (-42.4%), from €7,904 to €4,552
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5,405
Gross operating margin
-€71,742
Staff costs
+€18,068
Depreciation
-€1,045
Other operating charges
+€3,352
Financial income
+€549
Financial charges
+€946
Taxes
-€103
Result 2025
-€55,379
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€86,787
Investment
-€55,391
Financing
+€20,652
Cash 2024
€121,626
From operations (derived)
-€86,787
Net result for the year
-€55,379
Depreciation
+€68,010
Stocks and contracts
+€931
Receivables within one year
-€40,310
Deferred charges and accrued income
-€783
Provisions
-€800
Trade debts
+€2,178
Tax, wage and social debts
-€3,574
Other debts
-€55,787
Accrued charges and deferred income
-€1,274
Investment (derived)
-€55,391
Investment in fixed assets (net)
-€55,391
Financing
+€20,652
Debts after one year
+€21,376
Current portion of long-term debt
-€9,158
Short-term financial debts
+€8,434
Cash 2025
€100
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,975 | €266,991 | -€93,984 | -26.0% |
| Fixed assets | 21/28 | €167,133 | €154,514 | -€12,619 | -7.6% |
| Tangible fixed assets | 22/27 | €166,998 | €154,379 | -€12,619 | -7.6% |
| Plant, machinery and equipment | 23 | €34,651 | €69,495 | +€34,844 | +101% |
| Furniture and vehicles | 24 | €132,347 | €84,884 | -€47,463 | -35.9% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €193,842 | €112,478 | -€81,364 | -42.0% |
| Stocks and contracts in progress | 3 | €10,147 | €9,216 | -€931 | -9.2% |
| Stocks | 30/36 | €10,147 | €9,216 | -€931 | -9.2% |
| Amounts receivable within one year | 40/41 | €56,225 | €96,535 | +€40,310 | +71.7% |
| Trade receivables | 40 | €42,190 | €88,556 | +€46,366 | +110% |
| Other amounts receivable | 41 | €14,035 | €7,979 | -€6,056 | -43.1% |
| Cash at bank and in hand | 54/58 | €121,626 | €100 | -€121,526 | -99.9% |
| Deferred charges and accrued income | 490/1 | €5,844 | €6,627 | +€783 | +13.4% |
| Total equity and liabilities | 10/49 | €360,975 | €266,991 | -€93,984 | -26.0% |
| Equity | 10/15 | €159,127 | €103,748 | -€55,379 | -34.8% |
| Contributions | 10/11 | €6,667 | €6,667 | = | 0.0% |
| Reserves | 13 | €152,460 | €149,260 | -€3,200 | -2.1% |
| Tax-exempt reserves | 132 | €43,021 | €39,821 | -€3,200 | -7.4% |
| Distributable reserves | 133 | €109,439 | €109,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€52,179 | -€52,179 | |
| Provisions and deferred taxes | 16 | €1,506 | €706 | -€800 | -53.1% |
| Deferred taxes | 168 | €1,506 | €706 | -€800 | -53.1% |
| Amounts payable | 17/49 | €200,342 | €162,538 | -€37,804 | -18.9% |
| Amounts payable after more than one year | 17 | €45,376 | €66,752 | +€21,376 | +47.1% |
| Financial debts | 170/4 | €45,376 | €66,752 | +€21,376 | +47.1% |
| Amounts payable within one year | 42/48 | €152,184 | €94,277 | -€57,907 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €32,354 | €23,196 | -€9,158 | -28.3% |
| Financial debts | 43 | - | €8,434 | +€8,434 | |
| Credit institutions | 430/8 | - | €8,434 | +€8,434 | |
| Trade debts | 44 | €49,126 | €51,305 | +€2,178 | +4.4% |
| Suppliers | 440/4 | €49,126 | €51,305 | +€2,178 | +4.4% |
| Taxes, remuneration and social security | 45 | €5,053 | €1,479 | -€3,574 | -70.7% |
| Taxes | 450/3 | €2,898 | €1,397 | -€1,501 | -51.8% |
| Remuneration and social security | 454/9 | €2,155 | €82 | -€2,073 | -96.2% |
| Other amounts payable | 47/48 | €65,651 | €9,863 | -€55,787 | -85.0% |
| Accrued charges and deferred income | 492/3 | €2,782 | €1,508 | -€1,274 | -45.8% |
| Non-recurring operating income | 76A | €8,000 | €15,000 | +€7,000 | +87.5% |
| Remuneration, social security and pensions | 62 | €36,449 | €18,381 | -€18,068 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,965 | €68,010 | +€1,045 | +1.6% |
| Other operating charges | 640/8 | €7,904 | €4,552 | -€3,352 | -42.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €111,484 | €39,742 | -€71,742 | -64.4% |
| Operating profit (loss) | 9901 | €166 | -€51,201 | -€51,367 | |
| Financial income | 75/76B | €492 | €1,041 | +€549 | +112% |
| Recurring financial income | 75 | €492 | €1,041 | +€549 | +112% |
| Financial charges | 65/66B | €6,699 | €5,753 | -€946 | -14.1% |
| Recurring financial charges | 65 | €6,699 | €5,753 | -€946 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,042 | -€55,913 | -€49,871 | -825% |
| Transfer from deferred taxes | 780 | €800 | €800 | = | 0.0% |
| Income taxes | 67/77 | €163 | €266 | +€103 | +63.2% |
| Profit (loss) for the period | 9904 | -€5,405 | -€55,379 | -€49,974 | -925% |
| Transfer from tax-exempt reserves | 789 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,205 | -€52,179 | -€49,974 | -2,267% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.