DELI KONTICH: what changed
DELI KONTICH
Largest movements
- Cash -€92,231
down €92,231 (-61.0%), from €151,231 to €59,001
mainly Receivables within one year (-€73,556) and Investment in fixed assets (net) (-€20,323)
- Receivables within one year +€73,556
up €73,556 (+2,039%), from €3,607 to €77,162
of which Other amounts receivable: +€75,521
- Deferred charges and accrued income +€12,887
up €12,887 (+2,383%), from €541 to €13,427
- Tangible fixed assets -€10,529
down €10,529 (-6.2%), from €169,367 to €158,838
of which Other tangible fixed assets: -€20,247
- Debts after one year -€17,516
down €17,516 (-13.6%), from €128,349 to €110,833
- Other debts -€14,835
down €14,835 (-93.8%), from €15,815 to €980
- Trade debts +€9,952
new in 2025: €9,952
- Reserves +€8,164
up €8,164 (+5.8%), from €141,841 to €150,005
- Gross operating margin -€40,860
down €40,860 (-21.6%), from €189,208 to €148,348
- Staff costs -€23,955
down €23,955 (-20.2%), from €118,809 to €94,854
- Taxes -€6,591
down €6,591 (-57.2%), from €11,532 to €4,941
- Depreciation +€2,215
up €2,215 (+7.7%), from €28,637 to €30,852
- Other operating charges +€2,073
up €2,073 (+106%), from €1,962 to €4,034
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €332,138 | €315,821 | -€16,317 | -4.9% |
| Fixed assets | 21/28 | €173,705 | €163,176 | -€10,529 | -6.1% |
| Tangible fixed assets | 22/27 | €169,367 | €158,838 | -€10,529 | -6.2% |
| Plant, machinery and equipment | 23 | - | €11,041 | +€11,041 | |
| Furniture and vehicles | 24 | €4,514 | €3,192 | -€1,323 | -29.3% |
| Other tangible fixed assets | 26 | €164,853 | €144,605 | -€20,247 | -12.3% |
| Financial fixed assets | 28 | €4,338 | €4,338 | = | 0.0% |
| Current assets | 29/58 | €158,434 | €152,645 | -€5,788 | -3.7% |
| Stocks and contracts in progress | 3 | €3,055 | €3,055 | = | 0.0% |
| Stocks | 30/36 | €3,055 | €3,055 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,607 | €77,162 | +€73,556 | +2,039% |
| Trade receivables | 40 | €2,304 | €338 | -€1,966 | -85.3% |
| Other amounts receivable | 41 | €1,303 | €76,824 | +€75,521 | +5,798% |
| Cash at bank and in hand | 54/58 | €151,231 | €59,001 | -€92,231 | -61.0% |
| Deferred charges and accrued income | 490/1 | €541 | €13,427 | +€12,887 | +2,383% |
| Total equity and liabilities | 10/49 | €332,138 | €315,821 | -€16,317 | -4.9% |
| Equity | 10/15 | €160,441 | €168,605 | +€8,164 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,841 | €150,005 | +€8,164 | +5.8% |
| Distributable reserves | 133 | €141,841 | €150,005 | +€8,164 | +5.8% |
| Amounts payable | 17/49 | €171,697 | €147,216 | -€24,481 | -14.3% |
| Amounts payable after more than one year | 17 | €128,349 | €110,833 | -€17,516 | -13.6% |
| Financial debts | 170/4 | €128,349 | €110,833 | -€17,516 | -13.6% |
| Amounts payable within one year | 42/48 | €43,348 | €36,383 | -€6,965 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €17,032 | €17,516 | +€484 | +2.8% |
| Trade debts | 44 | - | €9,952 | +€9,952 | |
| Suppliers | 440/4 | - | €9,952 | +€9,952 | |
| Taxes, remuneration and social security | 45 | €10,501 | €7,934 | -€2,567 | -24.4% |
| Taxes | 450/3 | €1,532 | - | -€1,532 | |
| Remuneration and social security | 454/9 | €8,969 | €7,934 | -€1,035 | -11.5% |
| Other amounts payable | 47/48 | €15,815 | €980 | -€14,835 | -93.8% |
| Remuneration, social security and pensions | 62 | €118,809 | €94,854 | -€23,955 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,637 | €30,852 | +€2,215 | +7.7% |
| Other operating charges | 640/8 | €1,962 | €4,034 | +€2,073 | +106% |
| Gross operating margin | 9900 | €189,208 | €148,348 | -€40,860 | -21.6% |
| Operating profit (loss) | 9901 | €39,800 | €18,607 | -€21,193 | -53.2% |
| Financial income | 75/76B | - | €702 | +€702 | |
| Recurring financial income | 75 | - | €702 | +€702 | |
| Financial charges | 65/66B | €4,638 | €6,204 | +€1,566 | +33.8% |
| Recurring financial charges | 65 | €4,638 | €6,204 | +€1,566 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €35,162 | €13,105 | -€22,057 | -62.7% |
| Income taxes | 67/77 | €11,532 | €4,941 | -€6,591 | -57.2% |
| Profit (loss) for the period | 9904 | €23,630 | €8,164 | -€15,466 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,630 | €8,164 | -€15,466 | -65.4% |
Next steps
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 3 November 2026 via checked.be.