DELFLO: what changed
Two fiscal 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.
DELFLO
Largest movements
- Receivables within one year +€5,286
up €5,286 (+61.4%), from €8,613 to €13,899
of which Other amounts receivable: +€9,585
- Cash -€3,000
down €3,000 (-99.9%), from €3,003 to €3
mainly Receivables within one year (-€5,286) and Contributions, distributions and other (-€5,213)
- Stocks and contracts -€805
down €805 (-27.2%), from €2,955 to €2,150
- Other debts +€2,832
up €2,832 (+118.9%), from €2,381 to €5,213
- Tax, wage and social debts -€1,454
down €1,454 (-35.7%), from €4,072 to €2,617
of which Remuneration and social security: -€3,500
- Gross operating margin +€5,178
up €5,178 (+278.7%), from €1,858 to €7,036
- Taxes +€1,453
up €1,453 (+510.2%), from €285 to €1,738
- Financial income +€369
new in 2025: €369
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.
Cash bridge derived
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 | €14,570 | €16,052 | +€1,482 | +10.2% |
| Current assets | 29/58 | €14,570 | €16,052 | +€1,482 | +10.2% |
| Stocks and contracts in progress | 3 | €2,955 | €2,150 | -€805 | -27.2% |
| Stocks | 30/36 | €2,955 | €2,150 | -€805 | -27.2% |
| Amounts receivable within one year | 40/41 | €8,613 | €13,899 | +€5,286 | +61.4% |
| Trade receivables | 40 | €8,582 | €4,283 | -€4,299 | -50.1% |
| Other amounts receivable | 41 | €31 | €9,616 | +€9,585 | +31160.9% |
| Cash at bank and in hand | 54/58 | €3,003 | €3 | -€3,000 | -99.9% |
| Total equity and liabilities | 10/49 | €14,570 | €16,052 | +€1,482 | +10.2% |
| Equity | 10/15 | €7,286 | €7,286 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,286 | €2,286 | = | 0.0% |
| Amounts payable | 17/49 | €7,284 | €8,766 | +€1,482 | +20.3% |
| Amounts payable within one year | 42/48 | €7,284 | €8,766 | +€1,482 | +20.3% |
| Trade debts | 44 | €831 | €935 | +€104 | +12.5% |
| Suppliers | 440/4 | €831 | €935 | +€104 | +12.5% |
| Taxes, remuneration and social security | 45 | €4,072 | €2,617 | -€1,454 | -35.7% |
| Taxes | 450/3 | €572 | €2,617 | +€2,046 | +357.9% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €2,381 | €5,213 | +€2,832 | +118.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,858 | €7,036 | +€5,178 | +278.7% |
| Operating profit (loss) | 9901 | €1,470 | €6,636 | +€5,165 | +351.3% |
| Financial income | 75/76B | - | €369 | +€369 | |
| Recurring financial income | 75 | - | €369 | +€369 | |
| Financial charges | 65/66B | €47 | €55 | +€8 | +17.4% |
| Recurring financial charges | 65 | €47 | €55 | +€8 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €1,424 | €6,951 | +€5,527 | +388.2% |
| Income taxes | 67/77 | €285 | €1,738 | +€1,453 | +510.2% |
| Profit (loss) for the period | 9904 | €1,139 | €5,213 | +€4,074 | +357.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,139 | €5,213 | +€4,074 | +357.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.