DELERO KFT: 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.
DELERO KFT
Largest movements
- Receivables within one year +€357
up €357 (+97.1%), from €367 to €724
- Other debts +€253
up €253 (+12.0%), from €2,116 to €2,369
- Tax, wage and social debts +€128
new in 2025: €128
- Profit (loss) carried forward -€24
down €24 (-1.4%), from -€1,749 to -€1,773
- Gross operating margin +€2,424
up €2,424, from -€1,749 to €675
- Financial charges +€376
new in 2025: €376
of which Financial charges: +€376
- Other operating charges +€195
new in 2025: €195
- Taxes +€128
new in 2025: €128
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367 | €724 | +€357 | +97.1% |
| Current assets | 29/58 | €367 | €724 | +€357 | +97.1% |
| Amounts receivable within one year | 40/41 | €367 | €724 | +€357 | +97.1% |
| Other amounts receivable | 41 | €367 | €724 | +€357 | +97.1% |
| Total equity and liabilities | 10/49 | €367 | €724 | +€357 | +97.1% |
| Equity | 10/15 | -€1,749 | -€1,773 | -€24 | -1.4% |
| Profit (loss) carried forward | 14 | -€1,749 | -€1,773 | -€24 | -1.4% |
| Amounts payable | 17/49 | €2,116 | €2,497 | +€381 | +18.0% |
| Amounts payable within one year | 42/48 | €2,116 | €2,497 | +€381 | +18.0% |
| Taxes, remuneration and social security | 45 | - | €128 | +€128 | |
| Taxes | 450/3 | - | €128 | +€128 | |
| Other amounts payable | 47/48 | €2,116 | €2,369 | +€253 | +12.0% |
| Other operating charges | 640/8 | - | €195 | +€195 | |
| Gross operating margin | 9900 | -€1,749 | €675 | +€2,424 | |
| Operating profit (loss) | 9901 | -€1,749 | €480 | +€2,229 | |
| Financial charges | 65/66B | - | €376 | +€376 | |
| Recurring financial charges | 65 | - | €376 | +€376 | |
| Non-recurring financial charges | 66B | - | €376 | +€376 | |
| Profit (loss) for the period before taxes | 9903 | -€1,749 | €104 | +€1,853 | |
| Income taxes | 67/77 | - | €128 | +€128 | |
| Profit (loss) for the period | 9904 | -€1,749 | -€24 | +€1,725 | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,749 | -€24 | +€1,725 | +98.6% |
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 30 October 2026 via checked.be.