DELITONIC: what changed
Two fiscal 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.
DELITONIC
Largest movements
- Tangible fixed assets -€8,909
down €8,909 (-68.9%), from €12,928 to €4,018
of which Furniture and vehicles: -€8,739
- Cash -€1,546
down €1,546 (-50.1%), from €3,085 to €1,538
mainly Other debts (-€30,875) and Investment in fixed assets (net) (-€2,493)
- Stocks and contracts -€1,395
down €1,395 (-3.1%), from €44,458 to €43,064
- Receivables within one year -€963
down €963 (-22.0%), from €4,374 to €3,410
of which Trade receivables: -€735
- Other debts -€30,875
down €30,875 (-23.0%), from €134,004 to €103,129
- Profit (loss) carried forward +€17,746
up €17,746 (+20.2%), from -€87,658 to -€69,912
- Gross operating margin -€22,751
down €22,751 (-42.7%), from €53,251 to €30,500
- Financial charges -€1,199
down €1,199 (-90.0%), from €1,333 to €133
of which Non-recurring financial charges: -€1,148
- Other operating charges -€1,130
down €1,130 (-60.1%), from €1,879 to €749
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.
Cash bridge derived
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 | €66,280 | €52,825 | -€13,456 | -20.3% |
| Formation expenses | 20 | €518 | €226 | -€292 | -56.3% |
| Fixed assets | 21/28 | €13,521 | €4,327 | -€9,194 | -68.0% |
| Intangible fixed assets | 21 | €593 | €308 | -€285 | -48.0% |
| Tangible fixed assets | 22/27 | €12,928 | €4,018 | -€8,909 | -68.9% |
| Furniture and vehicles | 24 | €12,418 | €3,679 | -€8,739 | -70.4% |
| Other tangible fixed assets | 26 | €509 | €340 | -€170 | -33.3% |
| Current assets | 29/58 | €52,241 | €48,271 | -€3,970 | -7.6% |
| Stocks and contracts in progress | 3 | €44,458 | €43,064 | -€1,395 | -3.1% |
| Stocks | 30/36 | €44,458 | €43,064 | -€1,395 | -3.1% |
| Amounts receivable within one year | 40/41 | €4,374 | €3,410 | -€963 | -22.0% |
| Trade receivables | 40 | €3,872 | €3,137 | -€735 | -19.0% |
| Other amounts receivable | 41 | €502 | €273 | -€229 | -45.6% |
| Cash at bank and in hand | 54/58 | €3,085 | €1,538 | -€1,546 | -50.1% |
| Deferred charges and accrued income | 490/1 | €325 | €259 | -€66 | -20.2% |
| Total equity and liabilities | 10/49 | €66,280 | €52,825 | -€13,456 | -20.3% |
| Equity | 10/15 | -€69,058 | -€51,312 | +€17,746 | +25.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,658 | -€69,912 | +€17,746 | +20.2% |
| Amounts payable | 17/49 | €135,338 | €104,136 | -€31,202 | -23.1% |
| Amounts payable within one year | 42/48 | €135,338 | €104,136 | -€31,202 | -23.1% |
| Trade debts | 44 | €1,154 | €1,008 | -€147 | -12.7% |
| Suppliers | 440/4 | €1,154 | €1,008 | -€147 | -12.7% |
| Taxes, remuneration and social security | 45 | €180 | €0 | -€180 | -100.0% |
| Taxes | 450/3 | €180 | €0 | -€180 | -100.0% |
| Other amounts payable | 47/48 | €134,004 | €103,129 | -€30,875 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,649 | €11,979 | +€331 | +2.8% |
| Other operating charges | 640/8 | €1,879 | €749 | -€1,130 | -60.1% |
| Gross operating margin | 9900 | €53,251 | €30,500 | -€22,751 | -42.7% |
| Operating profit (loss) | 9901 | €39,723 | €17,771 | -€21,952 | -55.3% |
| Financial income | 75/76B | €6 | €109 | +€102 | +1586.6% |
| Recurring financial income | 75 | €6 | €109 | +€102 | +1586.6% |
| Financial charges | 65/66B | €1,333 | €133 | -€1,199 | -90.0% |
| Recurring financial charges | 65 | €185 | €133 | -€51 | -27.8% |
| Non-recurring financial charges | 66B | €1,148 | €0 | -€1,148 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €38,396 | €17,746 | -€20,650 | -53.8% |
| Profit (loss) for the period | 9904 | €38,396 | €17,746 | -€20,650 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,396 | €17,746 | -€20,650 | -53.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.