Delbecq Rent: 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.
Delbecq Rent
Largest movements
- Stocks and contracts +€187,868
new in 2025: €187,868
- Receivables within one year -€163,568
down €163,568 (-70.1%), from €233,414 to €69,846
of which Trade receivables: -€212,448
- Cash +€11,973
up €11,973 (+925%), from €1,294 to €13,268
mainly Receivables within one year (+€163,568) and Trade debts (+€47,475)
- Trade debts +€47,475
up €47,475 (+23.5%), from €201,598 to €249,073
- Tax, wage and social debts -€10,752
down €10,752 (-75.4%), from €14,255 to €3,504
- Financial charges +€36,119
up €36,119 (+14,029%), from €257 to €36,377
- Gross operating margin +€26,004
up €26,004 (+224%), from €11,600 to €37,604
- Taxes -€496
down €496 (-24.8%), from €2,000 to €1,504
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.
Derived cash bridge
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 | €234,708 | €270,981 | +€36,274 | +15.5% |
| Current assets | 29/58 | €234,708 | €270,981 | +€36,274 | +15.5% |
| Stocks and contracts in progress | 3 | - | €187,868 | +€187,868 | |
| Stocks | 30/36 | - | €187,868 | +€187,868 | |
| Amounts receivable within one year | 40/41 | €233,414 | €69,846 | -€163,568 | -70.1% |
| Trade receivables | 40 | €232,200 | €19,752 | -€212,448 | -91.5% |
| Other amounts receivable | 41 | €1,213 | €50,094 | +€48,880 | +4,029% |
| Cash at bank and in hand | 54/58 | €1,294 | €13,268 | +€11,973 | +925% |
| Total equity and liabilities | 10/49 | €234,708 | €270,981 | +€36,274 | +15.5% |
| Equity | 10/15 | €18,855 | €18,405 | -€450 | -2.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,855 | €13,405 | -€450 | -3.2% |
| Amounts payable | 17/49 | €215,853 | €252,577 | +€36,723 | +17.0% |
| Amounts payable within one year | 42/48 | €215,853 | €252,577 | +€36,723 | +17.0% |
| Trade debts | 44 | €201,598 | €249,073 | +€47,475 | +23.5% |
| Suppliers | 440/4 | €201,598 | €249,073 | +€47,475 | +23.5% |
| Taxes, remuneration and social security | 45 | €14,255 | €3,504 | -€10,752 | -75.4% |
| Taxes | 450/3 | €14,255 | €3,504 | -€10,752 | -75.4% |
| Other operating charges | 640/8 | - | €173 | +€173 | |
| Gross operating margin | 9900 | €11,600 | €37,604 | +€26,004 | +224% |
| Operating profit (loss) | 9901 | €11,600 | €37,431 | +€25,830 | +223% |
| Financial charges | 65/66B | €257 | €36,377 | +€36,119 | +14,029% |
| Recurring financial charges | 65 | €257 | €36,377 | +€36,119 | +14,029% |
| Profit (loss) for the period before taxes | 9903 | €11,343 | €1,054 | -€10,289 | -90.7% |
| Income taxes | 67/77 | €2,000 | €1,504 | -€496 | -24.8% |
| Profit (loss) for the period | 9904 | €9,343 | -€450 | -€9,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,343 | -€450 | -€9,793 |
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 26 October 2026 via checked.be.