Deliepro: 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.
Deliepro
Largest movements
- Financial fixed assets +€195,416
up €195,416 (+9.0%), from €2.2m to €2.4m
- Cash -€159,465
down €159,465 (-58.7%), from €271,577 to €112,113
mainly Debts after one year (-€616,417) and Investment in fixed assets (net) (-€151,006)
- Receivables within one year +€94,972
up €94,972 (+241%), from €39,460 to €134,432
of which Trade receivables: +€94,024
- Tangible fixed assets -€80,125
down €80,125 (-15.1%), from €529,701 to €449,576
of which Other tangible fixed assets: -€47,103
- Stocks and contracts +€59,191
up €59,191 (+38.5%), from €153,888 to €213,079
- Profit (loss) carried forward +€729,082
up €729,082 (+268%), from €271,553 to €1.0m
- Debts after one year -€616,417
down €616,417 (-37.6%), from €1.6m to €1.0m
- Tax, wage and social debts +€36,135
up €36,135 (+96.5%), from €37,436 to €73,570
of which Taxes: +€38,904
- Financial income +€541,702
up €541,702 (+70,834%), from €765 to €542,467
- Gross operating margin +€170,844
up €170,844 (+51.3%), from €333,199 to €504,043
- Financial charges +€36,458
up €36,458 (+85.9%), from €42,464 to €78,922
- Taxes +€32,790
up €32,790 (+170%), from €19,320 to €52,110
- Depreciation -€19,617
down €19,617 (-30.0%), from €65,331 to €45,715
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,201,705 | €3,301,683 | +€99,979 | +3.1% |
| Fixed assets | 21/28 | €2,733,034 | €2,838,325 | +€105,291 | +3.9% |
| Intangible fixed assets | 21 | €43,333 | €33,333 | -€10,000 | -23.1% |
| Tangible fixed assets | 22/27 | €529,701 | €449,576 | -€80,125 | -15.1% |
| Land and buildings | 22 | €226,326 | €226,103 | -€223 | -0.1% |
| Plant, machinery and equipment | 23 | €248,302 | €215,592 | -€32,710 | -13.2% |
| Furniture and vehicles | 24 | €7,970 | €7,881 | -€89 | -1.1% |
| Other tangible fixed assets | 26 | €47,103 | €0 | -€47,103 | -100% |
| Financial fixed assets | 28 | €2,160,000 | €2,355,416 | +€195,416 | +9.0% |
| Current assets | 29/58 | €468,671 | €463,358 | -€5,312 | -1.1% |
| Stocks and contracts in progress | 3 | €153,888 | €213,079 | +€59,191 | +38.5% |
| Stocks | 30/36 | €153,888 | €213,079 | +€59,191 | +38.5% |
| Amounts receivable within one year | 40/41 | €39,460 | €134,432 | +€94,972 | +241% |
| Trade receivables | 40 | €32,731 | €126,755 | +€94,024 | +287% |
| Other amounts receivable | 41 | €6,729 | €7,677 | +€948 | +14.1% |
| Cash at bank and in hand | 54/58 | €271,577 | €112,113 | -€159,465 | -58.7% |
| Deferred charges and accrued income | 490/1 | €3,746 | €3,735 | -€11 | -0.3% |
| Total equity and liabilities | 10/49 | €3,201,705 | €3,301,683 | +€99,979 | +3.1% |
| Equity | 10/15 | €296,553 | €1,025,635 | +€729,082 | +246% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271,553 | €1,000,635 | +€729,082 | +268% |
| Amounts payable | 17/49 | €2,905,152 | €2,276,048 | -€629,104 | -21.7% |
| Amounts payable after more than one year | 17 | €1,637,864 | €1,021,447 | -€616,417 | -37.6% |
| Financial debts | 170/4 | €1,637,864 | €1,021,447 | -€616,417 | -37.6% |
| Amounts payable within one year | 42/48 | €1,248,227 | €1,232,676 | -€15,552 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €630,635 | €616,417 | -€14,218 | -2.3% |
| Trade debts | 44 | €253,802 | €229,799 | -€24,003 | -9.5% |
| Suppliers | 440/4 | €253,802 | €229,799 | -€24,003 | -9.5% |
| Taxes, remuneration and social security | 45 | €37,436 | €73,570 | +€36,135 | +96.5% |
| Taxes | 450/3 | €8,905 | €47,808 | +€38,904 | +437% |
| Remuneration and social security | 454/9 | €28,531 | €25,762 | -€2,769 | -9.7% |
| Other amounts payable | 47/48 | €326,355 | €312,890 | -€13,465 | -4.1% |
| Accrued charges and deferred income | 492/3 | €19,060 | €21,925 | +€2,865 | +15.0% |
| Non-recurring operating income | 76A | - | €5,558 | +€5,558 | |
| Remuneration, social security and pensions | 62 | €128,456 | €138,784 | +€10,327 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,331 | €45,715 | -€19,617 | -30.0% |
| Other operating charges | 640/8 | €1,874 | €1,898 | +€24 | +1.3% |
| Gross operating margin | 9900 | €333,199 | €504,043 | +€170,844 | +51.3% |
| Operating profit (loss) | 9901 | €137,538 | €317,647 | +€180,109 | +131% |
| Financial income | 75/76B | €765 | €542,467 | +€541,702 | +70,834% |
| Recurring financial income | 75 | €765 | €542,467 | +€541,702 | +70,834% |
| Financial charges | 65/66B | €42,464 | €78,922 | +€36,458 | +85.9% |
| Recurring financial charges | 65 | €42,464 | €78,922 | +€36,458 | +85.9% |
| Profit (loss) for the period before taxes | 9903 | €95,838 | €781,192 | +€685,354 | +715% |
| Income taxes | 67/77 | €19,320 | €52,110 | +€32,790 | +170% |
| Profit (loss) for the period | 9904 | €76,519 | €729,082 | +€652,563 | +853% |
| Profit (loss) for the period to be appropriated | 9905 | €76,519 | €729,082 | +€652,563 | +853% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.