DELI VILVOORDE: what changed
DELI VILVOORDE
Largest movements
- Cash -€8,014
down €8,014 (-57.5%), from €13,942 to €5,928
mainly Net result for the year (-€4,877) and Tax, wage and social debts (-€3,697)
- Tangible fixed assets -€1,155
down €1,155 (-37.9%), from €3,049 to €1,894
of which Other tangible fixed assets: -€624
- Receivables within one year +€443
up €443 (+66.0%), from €672 to €1,115
- Profit (loss) carried forward -€4,877
down €4,877 (-53.2%), from -€9,166 to -€14,043
- Tax, wage and social debts -€3,697
no longer reported in 2025 (was €3,697)
- Other debts -€1,354
no longer reported in 2025 (was €1,354)
- Trade debts +€1,202
up €1,202 (+90.6%), from €1,327 to €2,529
- Gross operating margin -€61,381
down €61,381, from €57,681 to -€3,700
- Staff costs -€52,035
no longer reported in 2025 (was €52,035)
- Financial charges -€3,330
down €3,330 (-98.9%), from €3,367 to €37
- Other operating charges -€1,725
no longer reported in 2025 (was €1,725)
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 | €17,663 | €8,938 | -€8,726 | -49.4% |
| Fixed assets | 21/28 | €3,049 | €1,894 | -€1,155 | -37.9% |
| Tangible fixed assets | 22/27 | €3,049 | €1,894 | -€1,155 | -37.9% |
| Plant, machinery and equipment | 23 | €530 | - | -€530 | |
| Other tangible fixed assets | 26 | €2,519 | €1,894 | -€624 | -24.8% |
| Current assets | 29/58 | €14,614 | €7,043 | -€7,571 | -51.8% |
| Amounts receivable within one year | 40/41 | €672 | €1,115 | +€443 | +66.0% |
| Other amounts receivable | 41 | €672 | €1,115 | +€443 | +66.0% |
| Cash at bank and in hand | 54/58 | €13,942 | €5,928 | -€8,014 | -57.5% |
| Total equity and liabilities | 10/49 | €17,663 | €8,938 | -€8,726 | -49.4% |
| Equity | 10/15 | €11,285 | €6,408 | -€4,877 | -43.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,166 | -€14,043 | -€4,877 | -53.2% |
| Amounts payable | 17/49 | €6,378 | €2,529 | -€3,849 | -60.3% |
| Amounts payable within one year | 42/48 | €6,378 | €2,529 | -€3,849 | -60.3% |
| Trade debts | 44 | €1,327 | €2,529 | +€1,202 | +90.6% |
| Suppliers | 440/4 | €1,327 | €2,529 | +€1,202 | +90.6% |
| Taxes, remuneration and social security | 45 | €3,697 | - | -€3,697 | |
| Remuneration and social security | 454/9 | €3,697 | - | -€3,697 | |
| Other amounts payable | 47/48 | €1,354 | - | -€1,354 | |
| Remuneration, social security and pensions | 62 | €52,035 | - | -€52,035 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,690 | €1,155 | -€535 | -31.7% |
| Other operating charges | 640/8 | €1,725 | - | -€1,725 | |
| Gross operating margin | 9900 | €57,681 | -€3,700 | -€61,381 | |
| Operating profit (loss) | 9901 | €2,231 | -€4,855 | -€7,086 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €3,367 | €37 | -€3,330 | -98.9% |
| Recurring financial charges | 65 | €3,367 | €37 | -€3,330 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,136 | -€4,877 | -€3,741 | -329% |
| Profit (loss) for the period | 9904 | -€1,136 | -€4,877 | -€3,741 | -329% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,136 | -€4,877 | -€3,741 | -329% |
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 2 November 2026 via checked.be.