DELIVERY NORD: 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.
DELIVERY NORD
Largest movements
- Cash +€3,943
up €3,943 (+680%), from €580 to €4,523
mainly Net result for the year (+€10,422) and Depreciation (+€1,436)
- Receivables within one year +€2,464
up €2,464 (+52.5%), from €4,696 to €7,160
- Tangible fixed assets -€1,436
down €1,436 (-28.6%), from €5,025 to €3,589
- Equity +€10,422
up €10,422 (+80.6%), from -€12,932 to -€2,511
of which Profit (loss) carried forward: +€10,422
- Debts -€5,450
down €5,450 (-20.3%), from €26,833 to €21,382
- Gross operating margin +€29,520
up €29,520, from -€16,667 to €12,853
- Depreciation -€718
down €718 (-33.3%), from €2,154 to €1,436
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,900 | €18,872 | +€4,971 | +35.8% |
| Fixed assets | 21/28 | €8,625 | €7,189 | -€1,436 | -16.6% |
| Tangible fixed assets | 22/27 | €5,025 | €3,589 | -€1,436 | -28.6% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €5,275 | €11,682 | +€6,407 | +121% |
| Amounts receivable within one year | 40/41 | €4,696 | €7,160 | +€2,464 | +52.5% |
| Cash at bank and in hand | 54/58 | €580 | €4,523 | +€3,943 | +680% |
| Total equity and liabilities | 10/49 | €13,900 | €18,872 | +€4,971 | +35.8% |
| Equity | 10/15 | -€12,932 | -€2,511 | +€10,422 | +80.6% |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€19,132 | -€8,711 | +€10,422 | +54.5% |
| Amounts payable | 17/49 | €26,833 | €21,382 | -€5,450 | -20.3% |
| Amounts payable within one year | 42/48 | €25,688 | €21,382 | -€4,305 | -16.8% |
| Trade debts | 44 | €4,906 | €1,520 | -€3,386 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,154 | €1,436 | -€718 | -33.3% |
| Gross operating margin | 9900 | -€16,667 | €12,853 | +€29,520 | |
| Operating profit (loss) | 9901 | -€19,071 | €11,418 | +€30,489 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Recurring financial charges | 65 | €61 | €996 | +€935 | +1,535% |
| Profit (loss) for the period before taxes | 9903 | -€19,132 | €10,422 | +€29,554 | |
| Profit (loss) for the period | 9904 | -€19,132 | €10,422 | +€29,554 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,132 | €10,422 | +€29,554 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.