DELATTRE BRUSSELS: what changed
Two financial 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.
DELATTRE BRUSSELS
Largest movements
- Receivables within one year -€24,109
down €24,109 (-52.2%), from €46,158 to €22,049
of which Trade receivables: -€24,111
- Cash -€839
down €839 (-24.9%), from €3,361 to €2,523
mainly Other debts (-€27,330)
- Other debts -€27,330
down €27,330 (-73.5%), from €37,162 to €9,832
- Profit (loss) carried forward +€969
up €969 (+0.7%), from -€142,759 to -€141,789
- Trade debts +€879
up €879 (+1.5%), from €59,052 to €59,931
- Tax, wage and social debts +€534
up €534 (+112.5%), from €475 to €1,009
- Gross operating margin -€14,594
down €14,594 (-90.7%), from €16,090 to €1,496
- Write-downs -€8,814
no longer reported in 2025 (was €8,814)
- Financial charges -€806
down €806 (-79.7%), from €1,012 to €206
- Taxes +€323
new in 2025: €323
- Financial income -€277
down €277 (-99.2%), from €280 to €2
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 | €49,666 | €24,719 | -€24,947 | -50.2% |
| Fixed assets | 21/28 | €147 | €147 | = | 0.0% |
| Financial fixed assets | 28 | €147 | €147 | = | 0.0% |
| Current assets | 29/58 | €49,519 | €24,572 | -€24,947 | -50.4% |
| Amounts receivable within one year | 40/41 | €46,158 | €22,049 | -€24,109 | -52.2% |
| Trade receivables | 40 | €38,868 | €14,757 | -€24,111 | -62.0% |
| Other amounts receivable | 41 | €7,290 | €7,292 | +€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €3,361 | €2,523 | -€839 | -24.9% |
| Total equity and liabilities | 10/49 | €49,666 | €24,719 | -€24,947 | -50.2% |
| Equity | 10/15 | -€47,022 | -€46,053 | +€969 | +2.1% |
| Contributions | 10/11 | €95,737 | €95,737 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,759 | -€141,789 | +€969 | +0.7% |
| Amounts payable | 17/49 | €96,688 | €70,771 | -€25,917 | -26.8% |
| Amounts payable within one year | 42/48 | €96,688 | €70,771 | -€25,917 | -26.8% |
| Trade debts | 44 | €59,052 | €59,931 | +€879 | +1.5% |
| Suppliers | 440/4 | €59,052 | €59,931 | +€879 | +1.5% |
| Taxes, remuneration and social security | 45 | €475 | €1,009 | +€534 | +112.5% |
| Taxes | 450/3 | €475 | €1,009 | +€534 | +112.5% |
| Other amounts payable | 47/48 | €37,162 | €9,832 | -€27,330 | -73.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,814 | - | -€8,814 | |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | €16,090 | €1,496 | -€14,594 | -90.7% |
| Operating profit (loss) | 9901 | €7,212 | €1,496 | -€5,716 | -79.3% |
| Financial income | 75/76B | €280 | €2 | -€277 | -99.2% |
| Recurring financial income | 75 | €280 | €2 | -€277 | -99.2% |
| Financial charges | 65/66B | €1,012 | €206 | -€806 | -79.7% |
| Recurring financial charges | 65 | €1,012 | €206 | -€806 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €6,479 | €1,293 | -€5,187 | -80.1% |
| Income taxes | 67/77 | - | €323 | +€323 | |
| Profit (loss) for the period | 9904 | €6,479 | €969 | -€5,510 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,479 | €969 | -€5,510 | -85.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.