Deli Oost: 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 Oost
Largest movements
- Receivables within one year +€48,223
up €48,223 (+996%), from €4,844 to €53,067
- Tangible fixed assets -€38,841
down €38,841 (-18.9%), from €205,763 to €166,923
of which Land and buildings: -€23,545
- Cash -€5,096
down €5,096 (-40.4%), from €12,604 to €7,508
mainly Receivables within one year (-€48,223) and Net result for the year (-€18,067)
- Profit (loss) carried forward -€18,067
down €18,067 (-84.2%), from €21,445 to €3,378
- Current portion of long-term debt +€16,210
up €16,210 (+61.0%), from €26,595 to €42,806
- Tax, wage and social debts +€10,983
up €10,983 (+89.2%), from €12,319 to €23,302
of which Remuneration and social security: +€14,773
- Debts after one year -€7,265
down €7,265 (-7.9%), from €92,527 to €85,262
- Staff costs +€9,507
up €9,507 (+10.7%), from €89,150 to €98,657
- Gross operating margin -€4,330
down €4,330 (-3.4%), from €125,643 to €121,313
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 | €223,211 | €227,498 | +€4,286 | +1.9% |
| Fixed assets | 21/28 | €205,763 | €166,923 | -€38,841 | -18.9% |
| Tangible fixed assets | 22/27 | €205,763 | €166,923 | -€38,841 | -18.9% |
| Land and buildings | 22 | €172,648 | €149,103 | -€23,545 | -13.6% |
| Plant, machinery and equipment | 23 | €29,497 | €15,708 | -€13,789 | -46.7% |
| Furniture and vehicles | 24 | €3,618 | €2,112 | -€1,506 | -41.6% |
| Current assets | 29/58 | €17,448 | €60,575 | +€43,127 | +247% |
| Amounts receivable within one year | 40/41 | €4,844 | €53,067 | +€48,223 | +996% |
| Other amounts receivable | 41 | €4,844 | €53,067 | +€48,223 | +996% |
| Cash at bank and in hand | 54/58 | €12,604 | €7,508 | -€5,096 | -40.4% |
| Total equity and liabilities | 10/49 | €223,211 | €227,498 | +€4,286 | +1.9% |
| Equity | 10/15 | €29,445 | €11,378 | -€18,067 | -61.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,445 | €3,378 | -€18,067 | -84.2% |
| Amounts payable | 17/49 | €193,767 | €216,120 | +€22,353 | +11.5% |
| Amounts payable after more than one year | 17 | €92,527 | €85,262 | -€7,265 | -7.9% |
| Financial debts | 170/4 | €92,527 | €85,262 | -€7,265 | -7.9% |
| Amounts payable within one year | 42/48 | €101,239 | €130,858 | +€29,619 | +29.3% |
| Current portion of amounts payable after more than one year | 42 | €26,595 | €42,806 | +€16,210 | +61.0% |
| Trade debts | 44 | €39,925 | €40,442 | +€517 | +1.3% |
| Suppliers | 440/4 | €39,925 | €40,442 | +€517 | +1.3% |
| Taxes, remuneration and social security | 45 | €12,319 | €23,302 | +€10,983 | +89.2% |
| Taxes | 450/3 | €8,055 | €4,265 | -€3,790 | -47.0% |
| Remuneration and social security | 454/9 | €4,265 | €19,038 | +€14,773 | +346% |
| Other amounts payable | 47/48 | €22,399 | €24,308 | +€1,909 | +8.5% |
| Non-recurring operating income | 76A | - | €3,271 | +€3,271 | |
| Remuneration, social security and pensions | 62 | €89,150 | €98,657 | +€9,507 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,697 | €37,536 | -€1,160 | -3.0% |
| Other operating charges | 640/8 | €752 | €99 | -€654 | -86.9% |
| Gross operating margin | 9900 | €125,643 | €121,313 | -€4,330 | -3.4% |
| Operating profit (loss) | 9901 | -€2,956 | -€14,979 | -€12,023 | -407% |
| Financial income | 75/76B | €0 | €0 | -€0 | -83.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -83.3% |
| Financial charges | 65/66B | €3,648 | €3,088 | -€559 | -15.3% |
| Recurring financial charges | 65 | €3,648 | €3,088 | -€559 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,603 | -€18,067 | -€11,463 | -174% |
| Profit (loss) for the period | 9904 | -€6,603 | -€18,067 | -€11,463 | -174% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,603 | -€18,067 | -€11,463 | -174% |
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 31 October 2026 via checked.be.