DELI GENT ZUID: what changed
What changed
DELI GENT ZUID
NACE 47.241, Retail sale of bread and pastry (bakery outlets)
filed annual accounts (NBB)
Net result for the year
€269,788
2024 · €22,122+€247,666
Equity
€310,219
2024 · €40,431+€269,788
Cash
€62,567
2024 · €75,641-€13,074
Balance sheet total
€419,336
2024 · €146,200+€273,136
Largest movements
Assets
- Tangible fixed assets +€274,613
up €274,613 (+805%), from €34,122 to €308,736
of which Other tangible fixed assets: +€205,613
- Cash -€13,074
down €13,074 (-17.3%), from €75,641 to €62,567
mainly Investment in fixed assets (net) (-€291,356) and Other debts (-€16,663)
- Receivables within one year +€9,783
up €9,783 (+88.2%), from €11,088 to €20,871
of which Other amounts receivable: +€10,384
Equity and liabilities
- Profit (loss) carried forward +€269,788
up €269,788 (+3,500%), from €7,709 to €277,497
- Trade debts +€18,784
up €18,784 (+34.1%), from €55,115 to €73,899
- Other debts -€16,663
down €16,663 (-81.7%), from €20,387 to €3,724
Income statement
- Gross operating margin +€295,036
up €295,036 (+100.0%), from €295,069 to €590,105
- Taxes +€75,000
new in 2025: €75,000
- Financial charges -€19,688
down €19,688 (-82.4%), from €23,899 to €4,210
- Staff costs -€18,148
down €18,148 (-7.6%), from €239,230 to €221,082
- Depreciation +€7,824
up €7,824 (+87.7%), from €8,919 to €16,743
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,122
Gross operating margin
+€295,036
Staff costs
+€18,148
Depreciation
-€7,824
Other operating charges
-€1,634
Other operating items
-€733
Financial income
-€16
Financial charges
+€19,688
Taxes
-€75,000
Result 2025
€269,788
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€278,282
Investment
-€291,356
Financing
€0
Cash 2024
€75,641
From operations (derived)
+€278,282
Net result for the year
+€269,788
Depreciation
+€16,743
Stocks and contracts
-€2,223
Receivables within one year
-€9,783
Smaller working-capital items
+€541
Trade debts
+€18,784
Tax, wage and social debts
+€1,096
Other debts
-€16,663
Investment (derived)
-€291,356
Investment in fixed assets (net)
-€291,356
Cash 2025
€62,567
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,200 | €419,336 | +€273,136 | +187% |
| Fixed assets | 21/28 | €34,272 | €308,886 | +€274,613 | +801% |
| Tangible fixed assets | 22/27 | €34,122 | €308,736 | +€274,613 | +805% |
| Plant, machinery and equipment | 23 | €14,477 | €88,548 | +€74,071 | +512% |
| Furniture and vehicles | 24 | €18,913 | €13,842 | -€5,071 | -26.8% |
| Other tangible fixed assets | 26 | €733 | €206,345 | +€205,613 | +28,068% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €111,927 | €110,450 | -€1,477 | -1.3% |
| Stocks and contracts in progress | 3 | €21,115 | €23,338 | +€2,223 | +10.5% |
| Stocks | 30/36 | €21,115 | €23,338 | +€2,223 | +10.5% |
| Amounts receivable within one year | 40/41 | €11,088 | €20,871 | +€9,783 | +88.2% |
| Trade receivables | 40 | €1,209 | €608 | -€600 | -49.7% |
| Other amounts receivable | 41 | €9,879 | €20,263 | +€10,384 | +105% |
| Cash at bank and in hand | 54/58 | €75,641 | €62,567 | -€13,074 | -17.3% |
| Deferred charges and accrued income | 490/1 | €4,083 | €3,674 | -€409 | -10.0% |
| Total equity and liabilities | 10/49 | €146,200 | €419,336 | +€273,136 | +187% |
| Equity | 10/15 | €40,431 | €310,219 | +€269,788 | +667% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Contributions outside capital | 11 | €29,747 | €29,747 | = | 0.0% |
| Other | 1109/19 | €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% |
| Reserves not available under the articles | 1311 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,709 | €277,497 | +€269,788 | +3,500% |
| Amounts payable | 17/49 | €105,769 | €109,117 | +€3,349 | +3.2% |
| Amounts payable within one year | 42/48 | €105,361 | €108,577 | +€3,217 | +3.1% |
| Trade debts | 44 | €55,115 | €73,899 | +€18,784 | +34.1% |
| Suppliers | 440/4 | €55,115 | €73,899 | +€18,784 | +34.1% |
| Taxes, remuneration and social security | 45 | €29,859 | €30,955 | +€1,096 | +3.7% |
| Taxes | 450/3 | €677 | €1,149 | +€472 | +69.7% |
| Remuneration and social security | 454/9 | €29,182 | €29,806 | +€625 | +2.1% |
| Other amounts payable | 47/48 | €20,387 | €3,724 | -€16,663 | -81.7% |
| Accrued charges and deferred income | 492/3 | €408 | €540 | +€132 | +32.4% |
| Non-recurring operating income | 76A | - | €580,000 | +€580,000 | |
| Remuneration, social security and pensions | 62 | €239,230 | €221,082 | -€18,148 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,919 | €16,743 | +€7,824 | +87.7% |
| Other operating charges | 640/8 | €1,210 | €2,843 | +€1,634 | +135% |
| Non-recurring operating charges | 66A | - | €733 | +€733 | |
| Gross operating margin | 9900 | €295,069 | €590,105 | +€295,036 | +100.0% |
| Operating profit (loss) | 9901 | €45,711 | €348,704 | +€302,994 | +663% |
| Financial income | 75/76B | €310 | €294 | -€16 | -5.2% |
| Recurring financial income | 75 | €310 | €294 | -€16 | -5.2% |
| Financial charges | 65/66B | €23,899 | €4,210 | -€19,688 | -82.4% |
| Recurring financial charges | 65 | €23,899 | €4,210 | -€19,688 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | €22,122 | €344,788 | +€322,666 | +1,459% |
| Income taxes | 67/77 | - | €75,000 | +€75,000 | |
| Profit (loss) for the period | 9904 | €22,122 | €269,788 | +€247,666 | +1,120% |
| Profit (loss) for the period to be appropriated | 9905 | €22,122 | €269,788 | +€247,666 | +1,120% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.