DeliverIT: 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.
DeliverIT
Largest movements
- Cash +€126,694
up €126,694 (+132%), from €95,968 to €222,662
mainly Net result for the year (+€81,602) and Current investments (+€64,055)
- Current investments -€64,055
no longer reported in 2025 (was €64,055)
- Receivables within one year +€24,828
up €24,828 (+40.4%), from €61,412 to €86,241
of which Trade receivables: +€24,828
- Reserves +€61,149
up €61,149 (+26.9%), from €227,475 to €288,625
- Profit (loss) carried forward +€20,453
no longer reported in 2025 (was -€20,453)
- Tax, wage and social debts +€3,527
up €3,527 (+31.0%), from €11,392 to €14,918
- Gross operating margin +€121,695
up €121,695, from -€20,178 to €101,517
- Taxes +€22,963
up €22,963 (+17,808%), from €129 to €23,092
- Financial income +€4,580
up €4,580 (+171%), from €2,672 to €7,253
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 | €226,478 | €313,778 | +€87,300 | +38.5% |
| Fixed assets | 21/28 | €4,658 | €4,206 | -€452 | -9.7% |
| Tangible fixed assets | 22/27 | €4,658 | €4,206 | -€452 | -9.7% |
| Plant, machinery and equipment | 23 | €924 | €101 | -€823 | -89.1% |
| Furniture and vehicles | 24 | €3,734 | €4,105 | +€371 | +9.9% |
| Current assets | 29/58 | €221,820 | €309,572 | +€87,751 | +39.6% |
| Amounts receivable within one year | 40/41 | €61,412 | €86,241 | +€24,828 | +40.4% |
| Trade receivables | 40 | €45,443 | €70,271 | +€24,828 | +54.6% |
| Other amounts receivable | 41 | €15,969 | €15,969 | = | 0.0% |
| Current investments | 50/53 | €64,055 | - | -€64,055 | |
| Cash at bank and in hand | 54/58 | €95,968 | €222,662 | +€126,694 | +132% |
| Deferred charges and accrued income | 490/1 | €385 | €669 | +€284 | +73.7% |
| Total equity and liabilities | 10/49 | €226,478 | €313,778 | +€87,300 | +38.5% |
| Equity | 10/15 | €213,222 | €294,825 | +€81,602 | +38.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €227,475 | €288,625 | +€61,149 | +26.9% |
| Distributable reserves | 133 | €227,475 | €288,625 | +€61,149 | +26.9% |
| Profit (loss) carried forward | 14 | -€20,453 | - | +€20,453 | |
| Amounts payable | 17/49 | €13,256 | €18,953 | +€5,697 | +43.0% |
| Amounts payable within one year | 42/48 | €12,869 | €18,554 | +€5,685 | +44.2% |
| Trade debts | 44 | €1,172 | €1,036 | -€136 | -11.6% |
| Suppliers | 440/4 | €1,172 | €1,036 | -€136 | -11.6% |
| Taxes, remuneration and social security | 45 | €11,392 | €14,918 | +€3,527 | +31.0% |
| Taxes | 450/3 | €11,392 | €14,918 | +€3,527 | +31.0% |
| Other amounts payable | 47/48 | €305 | €2,600 | +€2,294 | +751% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €2,057 | -€19 | -0.9% |
| Other operating charges | 640/8 | €362 | €440 | +€78 | +21.7% |
| Gross operating margin | 9900 | -€20,178 | €101,517 | +€121,695 | |
| Operating profit (loss) | 9901 | -€22,616 | €99,020 | +€121,636 | |
| Financial income | 75/76B | €2,672 | €7,253 | +€4,580 | +171% |
| Recurring financial income | 75 | €2,672 | €7,253 | +€4,580 | +171% |
| Financial charges | 65/66B | €1,108 | €1,578 | +€470 | +42.4% |
| Recurring financial charges | 65 | €1,108 | €1,578 | +€470 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,052 | €104,694 | +€125,746 | |
| Income taxes | 67/77 | €129 | €23,092 | +€22,963 | +17,808% |
| Profit (loss) for the period | 9904 | -€21,181 | €81,602 | +€102,783 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,181 | €81,602 | +€102,783 |
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 15 October 2026 via checked.be.