Deleye Vastgoed: 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.
Deleye Vastgoed
Largest movements
- Cash +€23,509
up €23,509 (+47.9%), from €49,080 to €72,589
mainly Net result for the year (+€29,371) and Tax, wage and social debts (+€5,923)
- Receivables within one year +€16,379
up €16,379 (+87.3%), from €18,764 to €35,143
of which Trade receivables: +€16,990
- Tangible fixed assets -€2,833
down €2,833 (-33.7%), from €8,411 to €5,578
- Reserves +€28,538
up €28,538 (+104%), from €27,343 to €55,881
- Tax, wage and social debts +€5,923
up €5,923 (+41.3%), from €14,343 to €20,266
- Other debts +€4,152
up €4,152 (+455%), from €912 to €5,064
- Trade debts -€1,616
down €1,616 (-41.4%), from €3,904 to €2,288
- Gross operating margin +€10,250
up €10,250 (+28.2%), from €36,387 to €46,637
- Taxes +€4,219
up €4,219 (+56.1%), from €7,514 to €11,734
- Depreciation +€2,745
up €2,745 (+3,097%), from €89 to €2,834
- Other operating charges +€1,638
up €1,638 (+375%), from €437 to €2,075
- Financial charges +€484
up €484 (+336%), from €144 to €628
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 | €76,953 | €113,949 | +€36,997 | +48.1% |
| Fixed assets | 21/28 | €8,412 | €5,579 | -€2,834 | -33.7% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -20.2% |
| Tangible fixed assets | 22/27 | €8,411 | €5,578 | -€2,833 | -33.7% |
| Furniture and vehicles | 24 | €8,411 | €5,578 | -€2,833 | -33.7% |
| Current assets | 29/58 | €68,540 | €108,370 | +€39,830 | +58.1% |
| Amounts receivable within one year | 40/41 | €18,764 | €35,143 | +€16,379 | +87.3% |
| Trade receivables | 40 | €18,114 | €35,104 | +€16,990 | +93.8% |
| Other amounts receivable | 41 | €650 | €39 | -€611 | -93.9% |
| Cash at bank and in hand | 54/58 | €49,080 | €72,589 | +€23,509 | +47.9% |
| Deferred charges and accrued income | 490/1 | €697 | €638 | -€59 | -8.4% |
| Total equity and liabilities | 10/49 | €76,953 | €113,949 | +€36,997 | +48.1% |
| Equity | 10/15 | €32,343 | €60,881 | +€28,538 | +88.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,343 | €55,881 | +€28,538 | +104% |
| Distributable reserves | 133 | €27,343 | €55,881 | +€28,538 | +104% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,609 | €53,068 | +€8,459 | +19.0% |
| Amounts payable after more than one year | 17 | €24,700 | €24,700 | = | 0.0% |
| Financial debts | 170/4 | €24,700 | €24,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,159 | €27,618 | +€8,459 | +44.2% |
| Trade debts | 44 | €3,904 | €2,288 | -€1,616 | -41.4% |
| Suppliers | 440/4 | €3,904 | €2,288 | -€1,616 | -41.4% |
| Taxes, remuneration and social security | 45 | €14,343 | €20,266 | +€5,923 | +41.3% |
| Taxes | 450/3 | €14,343 | €20,266 | +€5,923 | +41.3% |
| Other amounts payable | 47/48 | €912 | €5,064 | +€4,152 | +455% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €2,834 | +€2,745 | +3,097% |
| Other operating charges | 640/8 | €437 | €2,075 | +€1,638 | +375% |
| Gross operating margin | 9900 | €36,387 | €46,637 | +€10,250 | +28.2% |
| Operating profit (loss) | 9901 | €35,861 | €41,728 | +€5,867 | +16.4% |
| Financial income | 75/76B | €0 | €4 | +€4 | +41,900% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +41,900% |
| Financial charges | 65/66B | €144 | €628 | +€484 | +336% |
| Recurring financial charges | 65 | €144 | €628 | +€484 | +336% |
| Profit (loss) for the period before taxes | 9903 | €35,717 | €41,104 | +€5,387 | +15.1% |
| Income taxes | 67/77 | €7,514 | €11,734 | +€4,219 | +56.1% |
| Profit (loss) for the period | 9904 | €28,202 | €29,371 | +€1,168 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,202 | €29,371 | +€1,168 | +4.1% |
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 17 October 2026 via checked.be.