DELI EEKLO: 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.
DELI EEKLO
Largest movements
- Stocks and contracts +€6,962
up €6,962 (+34.1%), from €20,395 to €27,357
- Tangible fixed assets -€6,307
down €6,307 (-17.8%), from €35,384 to €29,078
of which Other tangible fixed assets: -€5,020
- Cash +€4,958
up €4,958 (+22.1%), from €22,399 to €27,356
mainly Depreciation (+€9,887) and Tax, wage and social debts (+€5,263)
- Deferred charges and accrued income +€2,107
new in 2025: €2,107
- Tax, wage and social debts +€5,263
up €5,263 (+20.3%), from €25,871 to €31,135
of which Remuneration and social security: +€3,006
- Trade debts +€4,250
up €4,250 (+10.3%), from €41,084 to €45,334
- Debts after one year -€2,986
down €2,986 (-32.7%), from €9,117 to €6,131
- Profit (loss) carried forward +€1,841
up €1,841 (+5.4%), from -€34,027 to -€32,185
- Staff costs -€28,045
down €28,045 (-12.9%), from €216,741 to €188,696
- Gross operating margin +€19,054
up €19,054 (+10.2%), from €187,266 to €206,320
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 | €81,423 | €89,566 | +€8,143 | +10.0% |
| Fixed assets | 21/28 | €35,624 | €29,318 | -€6,307 | -17.7% |
| Tangible fixed assets | 22/27 | €35,384 | €29,078 | -€6,307 | -17.8% |
| Plant, machinery and equipment | 23 | €22,748 | €22,125 | -€623 | -2.7% |
| Furniture and vehicles | 24 | €2,328 | €1,665 | -€664 | -28.5% |
| Other tangible fixed assets | 26 | €10,308 | €5,288 | -€5,020 | -48.7% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €45,798 | €60,248 | +€14,450 | +31.6% |
| Stocks and contracts in progress | 3 | €20,395 | €27,357 | +€6,962 | +34.1% |
| Stocks | 30/36 | €20,395 | €27,357 | +€6,962 | +34.1% |
| Amounts receivable within one year | 40/41 | €3,005 | €3,428 | +€423 | +14.1% |
| Trade receivables | 40 | €744 | €34 | -€709 | -95.4% |
| Other amounts receivable | 41 | €2,261 | €3,394 | +€1,132 | +50.1% |
| Cash at bank and in hand | 54/58 | €22,399 | €27,356 | +€4,958 | +22.1% |
| Deferred charges and accrued income | 490/1 | - | €2,107 | +€2,107 | |
| Total equity and liabilities | 10/49 | €81,423 | €89,566 | +€8,143 | +10.0% |
| Equity | 10/15 | -€1,305 | €537 | +€1,841 | |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Capital | 10 | €29,747 | €29,747 | = | 0.0% |
| Issued capital | 100 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | = | 0.0% |
| Legal reserve | 130 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,027 | -€32,185 | +€1,841 | +5.4% |
| Amounts payable | 17/49 | €82,728 | €89,029 | +€6,302 | +7.6% |
| Amounts payable after more than one year | 17 | €9,117 | €6,131 | -€2,986 | -32.7% |
| Financial debts | 170/4 | €9,117 | €6,131 | -€2,986 | -32.7% |
| Amounts payable within one year | 42/48 | €73,610 | €82,898 | +€9,287 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €5,912 | €6,429 | +€517 | +8.7% |
| Trade debts | 44 | €41,084 | €45,334 | +€4,250 | +10.3% |
| Suppliers | 440/4 | €41,084 | €45,334 | +€4,250 | +10.3% |
| Taxes, remuneration and social security | 45 | €25,871 | €31,135 | +€5,263 | +20.3% |
| Taxes | 450/3 | €11 | €2,268 | +€2,257 | +21,254% |
| Remuneration and social security | 454/9 | €25,861 | €28,867 | +€3,006 | +11.6% |
| Other amounts payable | 47/48 | €743 | - | -€743 | |
| Remuneration, social security and pensions | 62 | €216,741 | €188,696 | -€28,045 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,260 | €9,887 | +€627 | +6.8% |
| Other operating charges | 640/8 | €1,420 | €2,169 | +€749 | +52.7% |
| Gross operating margin | 9900 | €187,266 | €206,320 | +€19,054 | +10.2% |
| Operating profit (loss) | 9901 | -€40,155 | €5,568 | +€45,723 | |
| Financial income | 75/76B | €421 | €198 | -€223 | -53.0% |
| Recurring financial income | 75 | €421 | €198 | -€223 | -53.0% |
| Financial charges | 65/66B | €3,622 | €3,925 | +€303 | +8.4% |
| Recurring financial charges | 65 | €3,622 | €3,925 | +€303 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€43,355 | €1,841 | +€45,197 | |
| Profit (loss) for the period | 9904 | -€43,355 | €1,841 | +€45,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,355 | €1,841 | +€45,197 |
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 14 October 2026 via checked.be.