DELIXIR: 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.
DELIXIR
Largest movements
- Cash -€5,640
down €5,640 (-99.8%), from €5,654 to €14
mainly Trade debts (-€10,655) and Tax, wage and social debts (-€1,066)
- Stocks and contracts -€2,674
down €2,674 (-37.7%), from €7,094 to €4,420
- Receivables within one year -€499
down €499 (-5.1%), from €9,871 to €9,372
of which Other amounts receivable: -€2,770
- Deferred charges and accrued income +€400
new in 2025: €400
- Trade debts -€10,655
down €10,655 (-95.3%), from €11,186 to €531
- Profit (loss) carried forward +€2,313
up €2,313 (+25.9%), from -€8,936 to -€6,623
- Tax, wage and social debts -€1,066
down €1,066 (-60.3%), from €1,769 to €703
- Other debts +€995
new in 2025: €995
- Gross operating margin +€2,827
up €2,827 (+713%), from €396 to €3,223
- Taxes +€703
new in 2025: €703
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €22,619 | €14,206 | -€8,413 | -37.2% |
| Current assets | 29/58 | €22,619 | €14,206 | -€8,413 | -37.2% |
| Stocks and contracts in progress | 3 | €7,094 | €4,420 | -€2,674 | -37.7% |
| Stocks | 30/36 | €7,094 | €4,420 | -€2,674 | -37.7% |
| Amounts receivable within one year | 40/41 | €9,871 | €9,372 | -€499 | -5.1% |
| Trade receivables | 40 | €4,489 | €6,760 | +€2,271 | +50.6% |
| Other amounts receivable | 41 | €5,382 | €2,612 | -€2,770 | -51.5% |
| Cash at bank and in hand | 54/58 | €5,654 | €14 | -€5,640 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €22,619 | €14,206 | -€8,413 | -37.2% |
| Equity | 10/15 | €9,664 | €11,977 | +€2,313 | +23.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,936 | -€6,623 | +€2,313 | +25.9% |
| Amounts payable | 17/49 | €12,955 | €2,229 | -€10,726 | -82.8% |
| Amounts payable within one year | 42/48 | €12,955 | €2,229 | -€10,726 | -82.8% |
| Trade debts | 44 | €11,186 | €531 | -€10,655 | -95.3% |
| Suppliers | 440/4 | €11,186 | €531 | -€10,655 | -95.3% |
| Taxes, remuneration and social security | 45 | €1,769 | €703 | -€1,066 | -60.3% |
| Taxes | 450/3 | €1,769 | €703 | -€1,066 | -60.3% |
| Other amounts payable | 47/48 | - | €995 | +€995 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €396 | €3,223 | +€2,827 | +713% |
| Operating profit (loss) | 9901 | €9 | €3,223 | +€3,214 | +35,281% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €231 | €235 | +€4 | +1.7% |
| Recurring financial charges | 65 | €231 | €235 | +€4 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€222 | €3,016 | +€3,238 | |
| Income taxes | 67/77 | - | €703 | +€703 | |
| Profit (loss) for the period | 9904 | -€222 | €2,313 | +€2,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€222 | €2,313 | +€2,535 |
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 20 October 2026 via checked.be.