Delaport: 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.
Delaport
Largest movements
- Cash -€7,459
down €7,459 (-7.4%), from €101,468 to €94,009
mainly Contributions, distributions and other (-€111,000) and Tax, wage and social debts (-€10,830)
- Receivables within one year +€6,994
up €6,994 (+44.2%), from €15,822 to €22,815
of which Trade receivables: +€7,617
- Tangible fixed assets +€3,777
up €3,777 (+59.8%), from €6,313 to €10,089
of which Furniture and vehicles: +€3,775
- Other debts +€75,193
up €75,193, from €0 to €75,193
- Profit (loss) carried forward -€69,082
down €69,082 (-68.8%), from €100,427 to €31,346
- Tax, wage and social debts -€10,830
down €10,830 (-27.0%), from €40,167 to €29,337
- Trade debts +€5,015
up €5,015 (+146.2%), from €3,429 to €8,444
- Accrued charges and deferred income +€3,132
up €3,132 (+161.8%), from €1,936 to €5,068
- Gross operating margin -€29,169
down €29,169 (-33.5%), from €87,008 to €57,839
- Taxes -€8,299
down €8,299 (-45.8%), from €18,129 to €9,831
- Write-downs +€1,900
new in 2025: €1,900
- Depreciation +€1,713
up €1,713 (+115.2%), from €1,487 to €3,199
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 | €146,060 | €149,487 | +€3,428 | +2.3% |
| Fixed assets | 21/28 | €6,313 | €10,089 | +€3,777 | +59.8% |
| Tangible fixed assets | 22/27 | €6,313 | €10,089 | +€3,777 | +59.8% |
| Plant, machinery and equipment | 23 | €840 | €1,092 | +€251 | +29.9% |
| Furniture and vehicles | 24 | €3,662 | €7,437 | +€3,775 | +103.1% |
| Other tangible fixed assets | 26 | €1,810 | €1,560 | -€250 | -13.8% |
| Current assets | 29/58 | €139,747 | €139,398 | -€349 | -0.2% |
| Stocks and contracts in progress | 3 | €906 | €2,172 | +€1,265 | +139.6% |
| Stocks | 30/36 | €906 | €2,172 | +€1,265 | +139.6% |
| Amounts receivable within one year | 40/41 | €15,822 | €22,815 | +€6,994 | +44.2% |
| Trade receivables | 40 | €13,828 | €21,446 | +€7,617 | +55.1% |
| Other amounts receivable | 41 | €1,993 | €1,369 | -€624 | -31.3% |
| Cash at bank and in hand | 54/58 | €101,468 | €94,009 | -€7,459 | -7.4% |
| Deferred charges and accrued income | 490/1 | €21,551 | €20,403 | -€1,148 | -5.3% |
| Total equity and liabilities | 10/49 | €146,060 | €149,487 | +€3,428 | +2.3% |
| Equity | 10/15 | €100,527 | €31,446 | -€69,082 | -68.7% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,427 | €31,346 | -€69,082 | -68.8% |
| Amounts payable | 17/49 | €45,532 | €118,042 | +€72,509 | +159.2% |
| Amounts payable within one year | 42/48 | €43,597 | €112,974 | +€69,378 | +159.1% |
| Trade debts | 44 | €3,429 | €8,444 | +€5,015 | +146.2% |
| Suppliers | 440/4 | €3,429 | €8,444 | +€5,015 | +146.2% |
| Taxes, remuneration and social security | 45 | €40,167 | €29,337 | -€10,830 | -27.0% |
| Taxes | 450/3 | €40,167 | €29,337 | -€10,830 | -27.0% |
| Other amounts payable | 47/48 | €0 | €75,193 | +€75,193 | |
| Accrued charges and deferred income | 492/3 | €1,936 | €5,068 | +€3,132 | +161.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,487 | €3,199 | +€1,713 | +115.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,900 | +€1,900 | |
| Other operating charges | 640/8 | €910 | €735 | -€174 | -19.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €87,008 | €57,839 | -€29,169 | -33.5% |
| Operating profit (loss) | 9901 | €84,611 | €52,004 | -€32,607 | -38.5% |
| Financial income | 75/76B | €39 | €188 | +€149 | +385.6% |
| Recurring financial income | 75 | €39 | €188 | +€149 | +385.6% |
| Financial charges | 65/66B | €662 | €443 | -€219 | -33.1% |
| Recurring financial charges | 65 | €662 | €443 | -€219 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €83,988 | €51,749 | -€32,239 | -38.4% |
| Income taxes | 67/77 | €18,129 | €9,831 | -€8,299 | -45.8% |
| Profit (loss) for the period | 9904 | €65,859 | €41,918 | -€23,940 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €65,859 | €41,918 | -€23,940 | -36.4% |
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.