DelDoc: 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.
DelDoc
Largest movements
- Cash +€61,781
up €61,781 (+428%), from €14,438 to €76,219
mainly Receivables within one year (+€38,237) and Depreciation (+€27,625)
- Receivables within one year -€38,237
down €38,237 (-98.5%), from €38,818 to €581
of which Other amounts receivable: -€37,160
- Tangible fixed assets -€27,625
down €27,625 (-4.0%), from €682,333 to €654,709
- Debts after one year -€45,033
down €45,033 (-8.9%), from €503,207 to €458,174
- Other debts +€25,504
up €25,504 (+14.2%), from €179,975 to €205,478
- Reserves +€15,526
up €15,526 (+313%), from €4,960 to €20,486
- Gross operating margin -€1,780
down €1,780 (-3.4%), from €52,244 to €50,463
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 | €735,800 | €731,509 | -€4,291 | -0.6% |
| Fixed assets | 21/28 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Tangible fixed assets | 22/27 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Land and buildings | 22 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Current assets | 29/58 | €53,466 | €76,801 | +€23,334 | +43.6% |
| Amounts receivable within one year | 40/41 | €38,818 | €581 | -€38,237 | -98.5% |
| Trade receivables | 40 | €1,658 | €581 | -€1,077 | -64.9% |
| Other amounts receivable | 41 | €37,160 | - | -€37,160 | |
| Cash at bank and in hand | 54/58 | €14,438 | €76,219 | +€61,781 | +428% |
| Deferred charges and accrued income | 490/1 | €210 | - | -€210 | |
| Total equity and liabilities | 10/49 | €735,800 | €731,509 | -€4,291 | -0.6% |
| Equity | 10/15 | €6,960 | €22,486 | +€15,526 | +223% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,960 | €20,486 | +€15,526 | +313% |
| Distributable reserves | 133 | €4,960 | €20,486 | +€15,526 | +313% |
| Amounts payable | 17/49 | €728,840 | €709,023 | -€19,816 | -2.7% |
| Amounts payable after more than one year | 17 | €503,207 | €458,174 | -€45,033 | -8.9% |
| Financial debts | 170/4 | €503,207 | €458,174 | -€45,033 | -8.9% |
| Amounts payable within one year | 42/48 | €225,633 | €250,850 | +€25,217 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €45,448 | €45,033 | -€416 | -0.9% |
| Trade debts | 44 | €210 | €118 | -€92 | -44.0% |
| Suppliers | 440/4 | €210 | €118 | -€92 | -44.0% |
| Taxes, remuneration and social security | 45 | - | €221 | +€221 | |
| Taxes | 450/3 | - | €221 | +€221 | |
| Other amounts payable | 47/48 | €179,975 | €205,478 | +€25,504 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,625 | €27,625 | = | 0.0% |
| Other operating charges | 640/8 | €1,636 | €1,685 | +€49 | +3.0% |
| Gross operating margin | 9900 | €52,244 | €50,463 | -€1,780 | -3.4% |
| Operating profit (loss) | 9901 | €22,983 | €21,153 | -€1,830 | -8.0% |
| Financial charges | 65/66B | €5,883 | €5,406 | -€477 | -8.1% |
| Recurring financial charges | 65 | €5,883 | €5,406 | -€477 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €17,099 | €15,747 | -€1,353 | -7.9% |
| Income taxes | 67/77 | - | €221 | +€221 | |
| Profit (loss) for the period | 9904 | €17,099 | €15,526 | -€1,574 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,099 | €15,526 | -€1,574 | -9.2% |
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 15 October 2026 via checked.be.