Delimmo: what changed
What changed
Delimmo
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€14.2m
2024 · €8.1m+€6.1m
Equity
€129.1m
2024 · €114.9m+€14.2m
Cash
-
not filed
Balance sheet total
€175.7m
2024 · €168.7m+€6.9m
Largest movements
Assets
- Deferred charges and accrued income +€4.3m
up €4.3m (+53.2%), from €8.1m to €12.3m
- Receivables within one year +€2.0m
up €2.0m (+24.5%), from €8.3m to €10.3m
of which Trade receivables: +€3.8m
- Tangible fixed assets +€1.8m
up €1.8m (+1.4%), from €130.2m to €132.0m
of which Plant, machinery and equipment: +€1.2m
Equity and liabilities
- Debts after one year -€15.2m
no longer reported in 2025 (was €15.2m)
- Profit (loss) carried forward +€14.3m
up €14.3m (+46.3%), from €30.8m to €45.1m
- Trade debts +€5.8m
up €5.8m (+74.8%), from €7.7m to €13.5m
- Short-term financial debts +€3.9m
up €3.9m (+31.2%), from €12.5m to €16.4m
of which Other loans: +€3.9m
- Accrued charges and deferred income -€2.4m
down €2.4m (-13.8%), from €17.0m to €14.6m
Income statement
- Turnover +€10.7m
up €10.7m (+13.8%), from €77.7m to €88.4m
- Services and other goods +€6.4m
up €6.4m (+12.9%), from €49.5m to €55.9m
- Other operating income +€1.4m
up €1.4m (+14,042,722%), from €10 to €1.4m
- Depreciation +€1.4m
up €1.4m (+22.5%), from €6.0m to €7.4m
- Other operating charges +€918,692
up €918,692 (+10.6%), from €8.6m to €9.6m
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.
Result 2024
€8.1m
Turnover
+€10.7m
Other operating income
+€1.4m
Services and other goods
-€6.4m
Depreciation
-€1.4m
Write-downs
-€251,165
Other operating charges
-€918,692
Other operating items
+€1.9m
Financial income
+€525,062
Financial charges
+€567,218
Taxes
-€94,100
Result 2025
€14.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,726,702 | €175,655,966 | +€6.9m | +4.1% |
| Fixed assets | 21/28 | €152,073,157 | €152,989,743 | +€916,585 | +0.6% |
| Intangible fixed assets | 21 | €21,868,441 | €20,946,238 | -€922,204 | -4.2% |
| Tangible fixed assets | 22/27 | €130,169,595 | €132,008,384 | +€1.8m | +1.4% |
| Land and buildings | 22 | €128,021,793 | €128,011,422 | -€10,370 | 0.0% |
| Plant, machinery and equipment | 23 | €267,854 | €1,442,204 | +€1.2m | +438% |
| Other tangible fixed assets | 26 | €1,879,948 | €2,554,758 | +€674,809 | +35.9% |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €35,121 | €35,121 | = | 0.0% |
| Affiliated companies | 280/1 | €4,143 | €4,143 | = | 0.0% |
| Participating interests | 280 | €4,143 | €4,143 | = | 0.0% |
| Other financial fixed assets | 284/8 | €30,978 | €30,978 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €30,978 | €30,978 | = | 0.0% |
| Current assets | 29/58 | €16,653,545 | €22,666,223 | +€6.0m | +36.1% |
| Amounts receivable after more than one year | 29 | €305,447 | - | -€305,447 | |
| Other amounts receivable | 291 | €305,447 | - | -€305,447 | |
| Amounts receivable within one year | 40/41 | €8,293,630 | €10,323,706 | +€2.0m | +24.5% |
| Trade receivables | 40 | €4,149,262 | €7,963,083 | +€3.8m | +91.9% |
| Other amounts receivable | 41 | €4,144,369 | €2,360,623 | -€1.8m | -43.0% |
| Deferred charges and accrued income | 490/1 | €8,054,468 | €12,342,517 | +€4.3m | +53.2% |
| Total equity and liabilities | 10/49 | €168,726,702 | €175,655,966 | +€6.9m | +4.1% |
| Equity | 10/15 | €114,935,239 | €129,128,799 | +€14.2m | +12.3% |
| Contributions | 10/11 | €74,054,447 | €74,054,447 | = | 0.0% |
| Capital | 10 | €67,128,603 | €67,128,603 | = | 0.0% |
| Issued capital | 100 | €67,128,603 | €67,128,603 | = | 0.0% |
| Contributions outside capital | 11 | €6,925,844 | €6,925,844 | = | 0.0% |
| Share premium | 1100/10 | €6,925,844 | €6,925,844 | = | 0.0% |
| Reserves | 13 | €10,043,576 | €9,967,626 | -€75,950 | -0.8% |
| Non-distributable reserves | 130/1 | €6,712,860 | €6,712,860 | = | 0.0% |
| Legal reserve | 130 | €6,712,860 | €6,712,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,130,133 | €1,029,523 | -€100,610 | -8.9% |
| Distributable reserves | 133 | €2,200,582 | €2,225,242 | +€24,660 | +1.1% |
| Profit (loss) carried forward | 14 | €30,837,216 | €45,106,726 | +€14.3m | +46.3% |
| Provisions and deferred taxes | 16 | €275,284 | €195,062 | -€80,223 | -29.1% |
| Provisions for liabilities and charges | 160/5 | €54,906 | - | -€54,906 | |
| Other liabilities and charges | 164/5 | €54,906 | - | -€54,906 | |
| Deferred taxes | 168 | €220,378 | €195,062 | -€25,317 | -11.5% |
| Amounts payable | 17/49 | €53,516,179 | €46,332,105 | -€7.2m | -13.4% |
| Amounts payable after more than one year | 17 | €15,237,376 | - | -€15.2m | |
| Financial debts | 170/4 | €15,237,376 | - | -€15.2m | |
| Other loans | 174 | €15,237,376 | - | -€15.2m | |
| Amounts payable within one year | 42/48 | €21,295,269 | €31,699,700 | +€10.4m | +48.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €12,481,490 | €16,381,689 | +€3.9m | +31.2% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €12,481,490 | €16,381,689 | +€3.9m | +31.2% |
| Trade debts | 44 | €7,735,664 | €13,519,945 | +€5.8m | +74.8% |
| Suppliers | 440/4 | €7,735,664 | €13,519,945 | +€5.8m | +74.8% |
| Taxes, remuneration and social security | 45 | €1,078,116 | €1,798,066 | +€719,950 | +66.8% |
| Taxes | 450/3 | €1,078,116 | €1,798,066 | +€719,950 | +66.8% |
| Accrued charges and deferred income | 492/3 | €16,983,534 | €14,632,405 | -€2.4m | -13.8% |
| Operating income | 70/76A | €77,690,231 | €92,158,848 | +€14.5m | +18.6% |
| Turnover | 70 | €77,690,221 | €88,416,323 | +€10.7m | +13.8% |
| Other operating income | 74 | €10 | €1,379,005 | +€1.4m | +14,042,722% |
| Non-recurring operating income | 76A | €0 | €2,363,520 | +€2.4m | |
| Operating charges | 60/66A | €64,304,016 | €73,652,588 | +€9.3m | +14.5% |
| Services and other goods | 61 | €49,538,105 | €55,931,964 | +€6.4m | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,048,502 | €7,412,335 | +€1.4m | +22.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €557,871 | €809,036 | +€251,165 | +45.0% |
| Other operating charges | 640/8 | €8,635,466 | €9,554,158 | +€918,692 | +10.6% |
| Non-recurring operating charges | 66A | -€475,929 | -€54,906 | +€421,023 | +88.5% |
| Operating profit (loss) | 9901 | €13,386,214 | €18,506,260 | +€5.1m | +38.2% |
| Financial income | 75/76B | €30,208 | €555,270 | +€525,062 | +1,738% |
| Recurring financial income | 75 | €30,208 | €555,270 | +€525,062 | +1,738% |
| Income from financial fixed assets | 750 | €30,208 | €555,270 | +€525,062 | +1,738% |
| Financial charges | 65/66B | €1,643,384 | €1,076,166 | -€567,218 | -34.5% |
| Recurring financial charges | 65 | €1,643,384 | €1,076,166 | -€567,218 | -34.5% |
| Debt charges | 650 | €1,638,562 | €1,073,192 | -€565,370 | -34.5% |
| Other financial charges | 652/9 | €4,822 | €2,974 | -€1,848 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €11,773,038 | €17,985,364 | +€6.2m | +52.8% |
| Transfer from deferred taxes | 780 | €25,316 | €25,317 | +€0 | 0.0% |
| Income taxes | 67/77 | €3,723,020 | €3,817,120 | +€94,100 | +2.5% |
| Taxes | 670/3 | €3,723,020 | €4,443,746 | +€720,726 | +19.4% |
| Tax adjustments and reversals of tax provisions | 77 | - | €626,626 | +€626,626 | |
| Profit (loss) for the period | 9904 | €8,075,335 | €14,193,561 | +€6.1m | +75.8% |
| Transfer from tax-exempt reserves | 789 | €100,610 | €100,610 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,175,944 | €14,294,170 | +€6.1m | +74.8% |
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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 6 November 2026 via checked.be.