DELATTRE CAROLINE: what changed
DELATTRE CAROLINE
Largest movements
- Cash +€11,770
up €11,770 (+289%), from €4,069 to €15,840
mainly Tax, wage and social debts (+€8,522) and Net result for the year (+€6,160)
- Receivables within one year +€3,811
up €3,811 (+13.1%), from €29,060 to €32,871
of which Other amounts receivable: +€4,676
- Deferred charges and accrued income -€687
down €687 (-38.5%), from €1,783 to €1,096
- Tangible fixed assets +€649
new in 2025: €649
- Tax, wage and social debts +€8,522
up €8,522 (+106%), from €8,056 to €16,577
- Profit (loss) carried forward +€6,160
up €6,160 (+25.8%), from €23,857 to €30,018
- Current portion of long-term debt +€556
new in 2025: €556
- Gross operating margin -€8,417
down €8,417 (-39.6%), from €21,229 to €12,812
- Other operating charges +€1,567
up €1,567 (+2,702%), from €58 to €1,625
- Financial income +€1,397
new in 2025: €1,397
- Taxes +€991
up €991 (+20.6%), from €4,809 to €5,800
- Financial charges +€264
up €264 (+204%), from €129 to €393
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,913 | €50,455 | +€15,543 | +44.5% |
| Fixed assets | 21/28 | - | €649 | +€649 | |
| Tangible fixed assets | 22/27 | - | €649 | +€649 | |
| Furniture and vehicles | 24 | - | €649 | +€649 | |
| Current assets | 29/58 | €34,913 | €49,806 | +€14,893 | +42.7% |
| Amounts receivable within one year | 40/41 | €29,060 | €32,871 | +€3,811 | +13.1% |
| Trade receivables | 40 | €9,094 | €8,228 | -€866 | -9.5% |
| Other amounts receivable | 41 | €19,966 | €24,643 | +€4,676 | +23.4% |
| Cash at bank and in hand | 54/58 | €4,069 | €15,840 | +€11,770 | +289% |
| Deferred charges and accrued income | 490/1 | €1,783 | €1,096 | -€687 | -38.5% |
| Total equity and liabilities | 10/49 | €34,913 | €50,455 | +€15,543 | +44.5% |
| Equity | 10/15 | €26,857 | €33,018 | +€6,160 | +22.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,857 | €30,018 | +€6,160 | +25.8% |
| Amounts payable | 17/49 | €8,056 | €17,438 | +€9,382 | +116% |
| Amounts payable within one year | 42/48 | €8,056 | €17,438 | +€9,382 | +116% |
| Current portion of amounts payable after more than one year | 42 | - | €556 | +€556 | |
| Trade debts | 44 | - | €305 | +€305 | |
| Suppliers | 440/4 | - | €305 | +€305 | |
| Taxes, remuneration and social security | 45 | €8,056 | €16,577 | +€8,522 | +106% |
| Taxes | 450/3 | €8,056 | €16,577 | +€8,522 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €230 | +€230 | |
| Other operating charges | 640/8 | €58 | €1,625 | +€1,567 | +2,702% |
| Gross operating margin | 9900 | €21,229 | €12,812 | -€8,417 | -39.6% |
| Operating profit (loss) | 9901 | €21,171 | €10,957 | -€10,214 | -48.2% |
| Financial income | 75/76B | - | €1,397 | +€1,397 | |
| Recurring financial income | 75 | - | €1,397 | +€1,397 | |
| Financial charges | 65/66B | €129 | €393 | +€264 | +204% |
| Recurring financial charges | 65 | €129 | €393 | +€264 | +204% |
| Profit (loss) for the period before taxes | 9903 | €21,042 | €11,960 | -€9,081 | -43.2% |
| Income taxes | 67/77 | €4,809 | €5,800 | +€991 | +20.6% |
| Profit (loss) for the period | 9904 | €16,233 | €6,160 | -€10,073 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,233 | €6,160 | -€10,073 | -62.1% |
Next steps
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.