DELI UKKEL: 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 UKKEL
Largest movements
- Receivables within one year -€18,629
down €18,629 (-13.4%), from €139,086 to €120,457
of which Other amounts receivable: -€17,782
- Tangible fixed assets -€12,067
down €12,067 (-32.2%), from €37,527 to €25,460
of which Other tangible fixed assets: -€8,709
- Stocks and contracts +€2,324
up €2,324 (+30.3%), from €7,671 to €9,995
- Profit (loss) carried forward -€32,423
down €32,423 (-24.6%), from €131,733 to €99,310
- Tax, wage and social debts +€3,965
up €3,965 (+24.5%), from €16,168 to €20,133
- Trade debts -€2,003
down €2,003 (-16.5%), from €12,135 to €10,131
- Gross operating margin -€40,124
down €40,124 (-19.8%), from €202,950 to €162,826
- Staff costs +€15,432
up €15,432 (+9.7%), from €159,692 to €175,124
- Financial charges +€3,714
up €3,714 (+130%), from €2,867 to €6,580
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 | €192,758 | €162,297 | -€30,461 | -15.8% |
| Fixed assets | 21/28 | €37,527 | €25,460 | -€12,067 | -32.2% |
| Tangible fixed assets | 22/27 | €37,527 | €25,460 | -€12,067 | -32.2% |
| Plant, machinery and equipment | 23 | €20,959 | €17,601 | -€3,358 | -16.0% |
| Other tangible fixed assets | 26 | €16,568 | €7,859 | -€8,709 | -52.6% |
| Current assets | 29/58 | €155,231 | €136,837 | -€18,394 | -11.8% |
| Stocks and contracts in progress | 3 | €7,671 | €9,995 | +€2,324 | +30.3% |
| Stocks | 30/36 | €7,671 | €9,995 | +€2,324 | +30.3% |
| Amounts receivable within one year | 40/41 | €139,086 | €120,457 | -€18,629 | -13.4% |
| Trade receivables | 40 | €847 | - | -€847 | |
| Other amounts receivable | 41 | €138,239 | €120,457 | -€17,782 | -12.9% |
| Cash at bank and in hand | 54/58 | €7,726 | €6,235 | -€1,491 | -19.3% |
| Deferred charges and accrued income | 490/1 | €748 | €150 | -€598 | -79.9% |
| Total equity and liabilities | 10/49 | €192,758 | €162,297 | -€30,461 | -15.8% |
| Equity | 10/15 | €164,455 | €132,032 | -€32,423 | -19.7% |
| Contributions | 10/11 | €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 | €131,733 | €99,310 | -€32,423 | -24.6% |
| Amounts payable | 17/49 | €28,303 | €30,265 | +€1,962 | +6.9% |
| Amounts payable within one year | 42/48 | €28,303 | €30,265 | +€1,962 | +6.9% |
| Trade debts | 44 | €12,135 | €10,131 | -€2,003 | -16.5% |
| Suppliers | 440/4 | €12,135 | €10,131 | -€2,003 | -16.5% |
| Taxes, remuneration and social security | 45 | €16,168 | €20,133 | +€3,965 | +24.5% |
| Remuneration and social security | 454/9 | €16,168 | €20,133 | +€3,965 | +24.5% |
| Remuneration, social security and pensions | 62 | €159,692 | €175,124 | +€15,432 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,694 | €12,067 | +€1,372 | +12.8% |
| Other operating charges | 640/8 | €4,106 | €4,235 | +€129 | +3.1% |
| Gross operating margin | 9900 | €202,950 | €162,826 | -€40,124 | -19.8% |
| Operating profit (loss) | 9901 | €28,457 | -€28,600 | -€57,057 | |
| Financial income | 75/76B | €4,552 | €2,758 | -€1,794 | -39.4% |
| Recurring financial income | 75 | €4,552 | €2,758 | -€1,794 | -39.4% |
| Financial charges | 65/66B | €2,867 | €6,580 | +€3,714 | +130% |
| Recurring financial charges | 65 | €2,867 | €6,580 | +€3,714 | +130% |
| Profit (loss) for the period before taxes | 9903 | €30,142 | -€32,423 | -€62,565 | |
| Profit (loss) for the period | 9904 | €30,142 | -€32,423 | -€62,565 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,142 | -€32,423 | -€62,565 |
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 30 October 2026 via checked.be.