DELI-GROEP: 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-GROEP
Largest movements
- Receivables within one year -€13,658
down €13,658 (-88.5%), from €15,435 to €1,776
of which Trade receivables: -€14,890
- Cash +€2,140
up €2,140 (+148%), from €1,450 to €3,590
mainly Receivables within one year (+€13,658)
- Profit (loss) carried forward -€11,518
down €11,518 (-1,227%), from -€939 to -€12,457
- Other operating charges -€13,695
down €13,695 (-90.1%), from €15,202 to €1,507
- Gross operating margin -€6,598
down €6,598, from €1,938 to -€4,660
- Financial charges +€5,181
up €5,181 (+3,047%), from €170 to €5,351
of which Non-recurring financial charges: +€5,226
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 | €16,884 | €5,366 | -€11,518 | -68.2% |
| Current assets | 29/58 | €16,884 | €5,366 | -€11,518 | -68.2% |
| Amounts receivable within one year | 40/41 | €15,435 | €1,776 | -€13,658 | -88.5% |
| Trade receivables | 40 | €14,890 | - | -€14,890 | |
| Other amounts receivable | 41 | €545 | €1,776 | +€1,232 | +226% |
| Cash at bank and in hand | 54/58 | €1,450 | €3,590 | +€2,140 | +148% |
| Total equity and liabilities | 10/49 | €16,884 | €5,366 | -€11,518 | -68.2% |
| Equity | 10/15 | €16,884 | €5,366 | -€11,518 | -68.2% |
| Contributions | 10/11 | €12,394 | €12,394 | = | 0.0% |
| Reserves | 13 | €5,429 | €5,429 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,429 | €5,429 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,429 | €5,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€939 | -€12,457 | -€11,518 | -1,227% |
| Other operating charges | 640/8 | €15,202 | €1,507 | -€13,695 | -90.1% |
| Gross operating margin | 9900 | €1,938 | -€4,660 | -€6,598 | |
| Operating profit (loss) | 9901 | -€13,264 | -€6,167 | +€7,097 | +53.5% |
| Financial charges | 65/66B | €170 | €5,351 | +€5,181 | +3,047% |
| Recurring financial charges | 65 | €170 | €125 | -€45 | -26.7% |
| Non-recurring financial charges | 66B | - | €5,226 | +€5,226 | |
| Profit (loss) for the period before taxes | 9903 | -€13,434 | -€11,518 | +€1,916 | +14.3% |
| Profit (loss) for the period | 9904 | -€13,434 | -€11,518 | +€1,916 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,434 | -€11,518 | +€1,916 | +14.3% |
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 26 October 2026 via checked.be.