DELIDROME: 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.
DELIDROME
Largest movements
- Cash -€2,628
down €2,628 (-86.3%), from €3,046 to €418
mainly Net result for the year (-€4,521)
- Profit (loss) carried forward -€4,521
down €4,521 (-10.4%), from -€43,501 to -€48,021
- Other debts +€1,781
up €1,781 (+4.1%), from €43,067 to €44,847
- Gross operating margin -€5,750
down €5,750, from €2,311 to -€3,439
- Other operating charges +€816
up €816, from €0 to €816
- Financial charges +€97
up €97 (+58.0%), from €168 to €265
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 | €18,166 | €15,538 | -€2,628 | -14.5% |
| Fixed assets | 21/28 | €15,120 | €15,120 | = | 0.0% |
| Financial fixed assets | 28 | €15,120 | €15,120 | = | 0.0% |
| Current assets | 29/58 | €3,046 | €418 | -€2,628 | -86.3% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,046 | €418 | -€2,628 | -86.3% |
| Total equity and liabilities | 10/49 | €18,166 | €15,538 | -€2,628 | -14.5% |
| Equity | 10/15 | -€24,901 | -€29,421 | -€4,521 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,501 | -€48,021 | -€4,521 | -10.4% |
| Amounts payable | 17/49 | €43,067 | €44,959 | +€1,893 | +4.4% |
| Amounts payable within one year | 42/48 | €43,067 | €44,959 | +€1,893 | +4.4% |
| Trade debts | 44 | - | €112 | +€112 | |
| Suppliers | 440/4 | - | €112 | +€112 | |
| Other amounts payable | 47/48 | €43,067 | €44,847 | +€1,781 | +4.1% |
| Other operating charges | 640/8 | €0 | €816 | +€816 | |
| Gross operating margin | 9900 | €2,311 | -€3,439 | -€5,750 | |
| Operating profit (loss) | 9901 | €2,311 | -€4,255 | -€6,566 | |
| Financial charges | 65/66B | €168 | €265 | +€97 | +58.0% |
| Recurring financial charges | 65 | €168 | €265 | +€97 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €2,143 | -€4,521 | -€6,664 | |
| Profit (loss) for the period | 9904 | €2,143 | -€4,521 | -€6,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,143 | -€4,521 | -€6,664 |
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.