DELIVOO: 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.
DELIVOO
Largest movements
- Receivables within one year -€1,729
down €1,729 (-17.5%), from €9,909 to €8,180
of which Trade receivables: -€2,071
- Cash -€1,182
down €1,182 (-34.9%), from €3,387 to €2,205
mainly Trade debts (-€1,247) and Net result for the year (-€832)
- Deferred charges and accrued income +€501
up €501 (+93.2%), from €538 to €1,039
- Trade debts -€1,247
down €1,247 (-6.2%), from €20,171 to €18,925
- Profit (loss) carried forward -€831
down €831 (-5.5%), from -€15,223 to -€16,055
- Other debts -€591
down €591 (-22.5%), from €2,622 to €2,031
- Tax, wage and social debts +€259
up €259 (+18.4%), from €1,413 to €1,672
of which Taxes: +€259
- Gross operating margin +€1,983
up €1,983 (+73.5%), from €2,699 to €4,682
- Other operating charges -€1,143
down €1,143 (-61.2%), from €1,869 to €725
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 | €13,982 | €11,573 | -€2,410 | -17.2% |
| Fixed assets | 21/28 | €149 | €149 | +€0 | +0.2% |
| Financial fixed assets | 28 | €149 | €149 | +€0 | +0.2% |
| Current assets | 29/58 | €13,834 | €11,424 | -€2,410 | -17.4% |
| Amounts receivable within one year | 40/41 | €9,909 | €8,180 | -€1,729 | -17.5% |
| Trade receivables | 40 | €7,545 | €5,475 | -€2,071 | -27.4% |
| Other amounts receivable | 41 | €2,364 | €2,705 | +€341 | +14.4% |
| Cash at bank and in hand | 54/58 | €3,387 | €2,205 | -€1,182 | -34.9% |
| Deferred charges and accrued income | 490/1 | €538 | €1,039 | +€501 | +93.2% |
| Total equity and liabilities | 10/49 | €13,982 | €11,573 | -€2,410 | -17.2% |
| Equity | 10/15 | -€10,223 | -€11,055 | -€831 | -8.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,223 | -€16,055 | -€831 | -5.5% |
| Amounts payable | 17/49 | €24,205 | €22,627 | -€1,578 | -6.5% |
| Amounts payable within one year | 42/48 | €24,205 | €22,627 | -€1,578 | -6.5% |
| Trade debts | 44 | €20,171 | €18,925 | -€1,247 | -6.2% |
| Suppliers | 440/4 | €20,171 | €18,925 | -€1,247 | -6.2% |
| Taxes, remuneration and social security | 45 | €1,413 | €1,672 | +€259 | +18.4% |
| Taxes | 450/3 | €845 | €1,104 | +€259 | +30.7% |
| Remuneration and social security | 454/9 | €568 | €568 | = | 0.0% |
| Other amounts payable | 47/48 | €2,622 | €2,031 | -€591 | -22.5% |
| Other operating charges | 640/8 | €1,869 | €725 | -€1,143 | -61.2% |
| Non-recurring operating charges | 66A | - | €4,500 | +€4,500 | |
| Gross operating margin | 9900 | €2,699 | €4,682 | +€1,983 | +73.5% |
| Operating profit (loss) | 9901 | €830 | -€544 | -€1,374 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Profit (loss) for the period before taxes | 9903 | €841 | -€544 | -€1,385 | |
| Income taxes | 67/77 | €279 | €288 | +€9 | +3.1% |
| Profit (loss) for the period | 9904 | €562 | -€832 | -€1,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €562 | -€832 | -€1,394 |
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 5 October 2026 via checked.be.