DELANGHE: what changed
What changed
DELANGHE
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€68,135
2024 · -€49,479+€117,614
Equity
€581,676
2024 · €513,541+€68,135
Cash
€29,614
2024 · €75,077-€45,463
Balance sheet total
€1.8m
2024 · €1.5m+€224,576
Largest movements
Assets
- Deferred charges and accrued income +€89,584
up €89,584 (+800%), from €11,201 to €100,786
- Receivables within one year +€65,547
up €65,547 (+8.2%), from €802,426 to €867,974
of which Other amounts receivable: +€96,924
- Financial fixed assets +€53,709
up €53,709 (+30.8%), from €174,148 to €227,857
- Cash -€45,463
down €45,463 (-60.6%), from €75,077 to €29,614
mainly Investment in fixed assets (net) (-€200,203) and Current portion of long-term debt (-€150,475)
- Stocks and contracts +€42,038
up €42,038 (+38.9%), from €108,068 to €150,106
Equity and liabilities
- Trade debts +€277,223
up €277,223 (+66.2%), from €418,653 to €695,877
- Current portion of long-term debt -€150,475
down €150,475 (-55.1%), from €273,116 to €122,641
- Debts after one year -€122,641
down €122,641 (-100%), from €122,641 to €0
- Short-term financial debts +€110,490
new in 2025: €110,490
- Profit (loss) carried forward +€48,924
up €48,924, from -€48,924 to €0
Income statement
- Turnover -€7.0m
no longer reported in 2025 (was €7.0m)
- Purchases and services -€5.4m
no longer reported in 2025 (was €5.4m)
- Depreciation -€147,891
down €147,891 (-53.7%), from €275,225 to €127,334
- Gross operating margin -€75,125
down €75,125 (-4.7%), from €1.6m to €1.5m
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
-€49,479
Gross operating margin
-€75,125
Staff costs
+€68,397
Depreciation
+€147,891
Other operating charges
+€3,343
Financial income
+€66
Financial charges
+€4,636
Taxes
-€31,594
Result 2025
€68,135
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
+€317,366
Investment
-€200,203
Financing
-€162,626
Cash 2024
€75,077
From operations (derived)
+€317,366
Net result for the year
+€68,135
Depreciation
+€127,334
Stocks and contracts
-€42,038
Receivables within one year
-€65,547
Deferred charges and accrued income
-€89,584
Trade debts
+€277,223
Tax, wage and social debts
+€10,234
Other debts
+€30,000
Accrued charges and deferred income
+€1,609
Investment (derived)
-€200,203
Investment in fixed assets (net)
-€200,203
Financing
-€162,626
Debts after one year
-€122,641
Current portion of long-term debt
-€150,475
Short-term financial debts
+€110,490
Cash 2025
€29,614
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,527,390 | €1,751,966 | +€224,576 | +14.7% |
| Fixed assets | 21/28 | €530,618 | €603,487 | +€72,869 | +13.7% |
| Tangible fixed assets | 22/27 | €356,469 | €375,630 | +€19,161 | +5.4% |
| Land and buildings | 22 | €222,317 | €2,275 | -€220,042 | -99.0% |
| Plant, machinery and equipment | 23 | €8,493 | €5,006 | -€3,488 | -41.1% |
| Furniture and vehicles | 24 | €125,659 | €135,873 | +€10,214 | +8.1% |
| Other tangible fixed assets | 26 | - | €192,476 | +€192,476 | |
| Assets under construction and advance payments | 27 | - | €40,000 | +€40,000 | |
| Financial fixed assets | 28 | €174,148 | €227,857 | +€53,709 | +30.8% |
| Current assets | 29/58 | €996,772 | €1,148,479 | +€151,706 | +15.2% |
| Stocks and contracts in progress | 3 | €108,068 | €150,106 | +€42,038 | +38.9% |
| Stocks | 30/36 | €108,068 | €150,106 | +€42,038 | +38.9% |
| Amounts receivable within one year | 40/41 | €802,426 | €867,974 | +€65,547 | +8.2% |
| Trade receivables | 40 | €572,890 | €541,513 | -€31,377 | -5.5% |
| Other amounts receivable | 41 | €229,536 | €326,460 | +€96,924 | +42.2% |
| Cash at bank and in hand | 54/58 | €75,077 | €29,614 | -€45,463 | -60.6% |
| Deferred charges and accrued income | 490/1 | €11,201 | €100,786 | +€89,584 | +800% |
| Total equity and liabilities | 10/49 | €1,527,390 | €1,751,966 | +€224,576 | +14.7% |
| Equity | 10/15 | €513,541 | €581,676 | +€68,135 | +13.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €500,966 | €520,176 | +€19,210 | +3.8% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,282 | €3,282 | = | 0.0% |
| Distributable reserves | 133 | €491,534 | €510,745 | +€19,210 | +3.9% |
| Profit (loss) carried forward | 14 | -€48,924 | €0 | +€48,924 | |
| Amounts payable | 17/49 | €1,013,849 | €1,170,289 | +€156,441 | +15.4% |
| Amounts payable after more than one year | 17 | €122,641 | €0 | -€122,641 | -100% |
| Other amounts payable | 178/9 | €122,641 | €0 | -€122,641 | -100% |
| Amounts payable within one year | 42/48 | €891,176 | €1,168,649 | +€277,473 | +31.1% |
| Current portion of amounts payable after more than one year | 42 | €273,116 | €122,641 | -€150,475 | -55.1% |
| Financial debts | 43 | - | €110,490 | +€110,490 | |
| Credit institutions | 430/8 | - | €110,490 | +€110,490 | |
| Trade debts | 44 | €418,653 | €695,877 | +€277,223 | +66.2% |
| Suppliers | 440/4 | €418,653 | €695,877 | +€277,223 | +66.2% |
| Taxes, remuneration and social security | 45 | €199,407 | €209,642 | +€10,234 | +5.1% |
| Taxes | 450/3 | €41,118 | €50,152 | +€9,034 | +22.0% |
| Remuneration and social security | 454/9 | €158,289 | €159,489 | +€1,200 | +0.8% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €31 | €1,640 | +€1,609 | +5,148% |
| Turnover | 70 | €7,006,537 | - | -€7.0m | |
| Non-recurring operating income | 76A | €23,932 | €605 | -€23,327 | -97.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,428,310 | - | -€5.4m | |
| Remuneration, social security and pensions | 62 | €1,334,458 | €1,266,061 | -€68,397 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275,225 | €127,334 | -€147,891 | -53.7% |
| Other operating charges | 640/8 | €13,377 | €10,034 | -€3,343 | -25.0% |
| Gross operating margin | 9900 | €1,602,159 | €1,527,034 | -€75,125 | -4.7% |
| Operating profit (loss) | 9901 | -€20,901 | €123,605 | +€144,506 | |
| Financial income | 75/76B | €673 | €739 | +€66 | +9.8% |
| Recurring financial income | 75 | €673 | €739 | +€66 | +9.8% |
| Financial charges | 65/66B | €24,769 | €20,133 | -€4,636 | -18.7% |
| Recurring financial charges | 65 | €24,769 | €20,133 | -€4,636 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€44,998 | €104,210 | +€149,208 | |
| Income taxes | 67/77 | €4,481 | €36,075 | +€31,594 | +705% |
| Profit (loss) for the period | 9904 | -€49,479 | €68,135 | +€117,614 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,479 | €68,135 | +€117,614 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.