DeliTrad: 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.
DeliTrad
Largest movements
- Cash -€6,420
down €6,420 (-78.3%), from €8,202 to €1,782
mainly Other debts (-€4,402) and Net result for the year (-€2,998)
- Receivables within one year -€769
down €769 (-95.3%), from €807 to €38
- Tangible fixed assets -€327
down €327 (-39.0%), from €837 to €511
- Financial fixed assets +€300
new in 2025: €300
- Other debts -€4,402
no longer reported in 2025 (was €4,402)
- Profit (loss) carried forward -€2,998
down €2,998 (-65.8%), from -€4,556 to -€7,555
- Trade debts +€185
new in 2025: €185
- Gross operating margin +€1,745
up €1,745 (+40.0%), from -€4,363 to -€2,618
- Depreciation +€184
up €184 (+128.7%), from €143 to €327
- Financial charges +€56
new in 2025: €56
- Other operating charges -€50
no longer reported in 2025 (was €50)
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 | €9,846 | €2,630 | -€7,216 | -73.3% |
| Fixed assets | 21/28 | €837 | €811 | -€27 | -3.2% |
| Tangible fixed assets | 22/27 | €837 | €511 | -€327 | -39.0% |
| Furniture and vehicles | 24 | €837 | €511 | -€327 | -39.0% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €9,009 | €1,820 | -€7,189 | -79.8% |
| Amounts receivable within one year | 40/41 | €807 | €38 | -€769 | -95.3% |
| Other amounts receivable | 41 | €807 | €38 | -€769 | -95.3% |
| Cash at bank and in hand | 54/58 | €8,202 | €1,782 | -€6,420 | -78.3% |
| Total equity and liabilities | 10/49 | €9,846 | €2,630 | -€7,216 | -73.3% |
| Equity | 10/15 | €5,444 | €2,446 | -€2,998 | -55.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,556 | -€7,555 | -€2,998 | -65.8% |
| Amounts payable | 17/49 | €4,402 | €185 | -€4,218 | -95.8% |
| Amounts payable within one year | 42/48 | €4,402 | €185 | -€4,218 | -95.8% |
| Trade debts | 44 | - | €185 | +€185 | |
| Suppliers | 440/4 | - | €185 | +€185 | |
| Other amounts payable | 47/48 | €4,402 | - | -€4,402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €327 | +€184 | +128.7% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€4,363 | -€2,618 | +€1,745 | +40.0% |
| Operating profit (loss) | 9901 | -€4,556 | -€2,945 | +€1,611 | +35.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | - | €56 | +€56 | |
| Recurring financial charges | 65 | - | €56 | +€56 | |
| Profit (loss) for the period before taxes | 9903 | -€4,556 | -€2,998 | +€1,558 | +34.2% |
| Profit (loss) for the period | 9904 | -€4,556 | -€2,998 | +€1,558 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,556 | -€2,998 | +€1,558 | +34.2% |
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 1 October 2026 via checked.be.