Delft Environment Technology: 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.
Delft Environment Technology
Largest movements
- Receivables within one year -€3,588
down €3,588 (-32.8%), from €10,936 to €7,348
of which Trade receivables: -€3,574
- Cash +€520
up €520 (+1392.4%), from €37 to €557
mainly Receivables within one year (+€3,588) and Other debts (+€1,747)
- Trade debts -€4,190
down €4,190 (-29.9%), from €14,000 to €9,810
- Other debts +€1,747
up €1,747 (+23.3%), from €7,507 to €9,255
- Profit (loss) carried forward -€625
down €625 (-3.9%), from -€15,946 to -€16,572
- Staff costs -€3,473
down €3,473 (-79.8%), from €4,353 to €880
- Gross operating margin -€1,557
down €1,557 (-53.0%), from €2,939 to €1,382
- Other operating charges +€427
up €427 (+111.0%), from €384 to €811
- Financial charges +€153
up €153 (+93.5%), from €163 to €316
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 | €11,774 | €8,705 | -€3,068 | -26.1% |
| Fixed assets | 21/28 | €800 | €800 | = | 0.0% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €10,974 | €7,905 | -€3,068 | -28.0% |
| Amounts receivable within one year | 40/41 | €10,936 | €7,348 | -€3,588 | -32.8% |
| Trade receivables | 40 | €10,774 | €7,200 | -€3,574 | -33.2% |
| Other amounts receivable | 41 | €162 | €148 | -€14 | -8.7% |
| Cash at bank and in hand | 54/58 | €37 | €557 | +€520 | +1392.4% |
| Total equity and liabilities | 10/49 | €11,774 | €8,705 | -€3,068 | -26.1% |
| Equity | 10/15 | -€9,746 | -€10,372 | -€625 | -6.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,946 | -€16,572 | -€625 | -3.9% |
| Amounts payable | 17/49 | €21,520 | €19,077 | -€2,443 | -11.4% |
| Amounts payable within one year | 42/48 | €21,520 | €19,077 | -€2,443 | -11.4% |
| Trade debts | 44 | €14,000 | €9,810 | -€4,190 | -29.9% |
| Suppliers | 440/4 | €14,000 | €9,810 | -€4,190 | -29.9% |
| Taxes, remuneration and social security | 45 | €12 | €12 | = | 0.0% |
| Remuneration and social security | 454/9 | €12 | €12 | = | 0.0% |
| Other amounts payable | 47/48 | €7,507 | €9,255 | +€1,747 | +23.3% |
| Remuneration, social security and pensions | 62 | €4,353 | €880 | -€3,473 | -79.8% |
| Other operating charges | 640/8 | €384 | €811 | +€427 | +111.0% |
| Gross operating margin | 9900 | €2,939 | €1,382 | -€1,557 | -53.0% |
| Operating profit (loss) | 9901 | -€1,799 | -€309 | +€1,489 | +82.8% |
| Financial charges | 65/66B | €163 | €316 | +€153 | +93.5% |
| Recurring financial charges | 65 | €163 | €316 | +€153 | +93.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,962 | -€625 | +€1,337 | +68.1% |
| Profit (loss) for the period | 9904 | -€1,962 | -€625 | +€1,337 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,962 | -€625 | +€1,337 | +68.1% |
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 6 October 2026 via checked.be.