DELJEET: 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.
DELJEET
Largest movements
- Receivables within one year -€10,438
down €10,438 (-90.2%), from €11,576 to €1,138
- Stocks and contracts -€3,580
down €3,580 (-65.7%), from €5,450 to €1,870
- Tangible fixed assets -€2,000
down €2,000 (-24.6%), from €8,133 to €6,133
- Cash +€1,664
up €1,664 (+121%), from €1,372 to €3,035
mainly Receivables within one year (+€10,438) and Net result for the year (+€5,620)
- Deferred charges and accrued income +€447
up €447 (+53.2%), from €840 to €1,287
- Trade debts -€14,123
down €14,123 (-53.5%), from €26,377 to €12,253
- Other debts -€8,090
down €8,090 (-80.9%), from €10,000 to €1,910
- Profit (loss) carried forward +€5,620
up €5,620 (+32.1%), from -€17,498 to -€11,878
- Tax, wage and social debts +€2,686
up €2,686 (+29.7%), from €9,043 to €11,728
of which Taxes: +€3,072
- Turnover +€84,290
up €84,290 (+32.6%), from €258,451 to €342,741
- Purchases and services +€56,792
up €56,792 (+22.9%), from €247,731 to €304,523
- Gross operating margin +€30,716
up €30,716 (+173%), from €17,720 to €48,436
- Staff costs +€5,919
up €5,919 (+19.9%), from €29,744 to €35,663
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 | €29,921 | €16,013 | -€13,908 | -46.5% |
| Fixed assets | 21/28 | €10,683 | €8,683 | -€2,000 | -18.7% |
| Tangible fixed assets | 22/27 | €8,133 | €6,133 | -€2,000 | -24.6% |
| Furniture and vehicles | 24 | €8,133 | €6,133 | -€2,000 | -24.6% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €19,239 | €7,330 | -€11,908 | -61.9% |
| Stocks and contracts in progress | 3 | €5,450 | €1,870 | -€3,580 | -65.7% |
| Stocks | 30/36 | €5,450 | €1,870 | -€3,580 | -65.7% |
| Amounts receivable within one year | 40/41 | €11,576 | €1,138 | -€10,438 | -90.2% |
| Trade receivables | 40 | €11,576 | €1,138 | -€10,438 | -90.2% |
| Cash at bank and in hand | 54/58 | €1,372 | €3,035 | +€1,664 | +121% |
| Deferred charges and accrued income | 490/1 | €840 | €1,287 | +€447 | +53.2% |
| Total equity and liabilities | 10/49 | €29,921 | €16,013 | -€13,908 | -46.5% |
| Equity | 10/15 | -€15,498 | -€9,878 | +€5,620 | +36.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,498 | -€11,878 | +€5,620 | +32.1% |
| Amounts payable | 17/49 | €45,420 | €25,891 | -€19,528 | -43.0% |
| Amounts payable within one year | 42/48 | €45,420 | €25,891 | -€19,528 | -43.0% |
| Trade debts | 44 | €26,377 | €12,253 | -€14,123 | -53.5% |
| Suppliers | 440/4 | €26,377 | €12,253 | -€14,123 | -53.5% |
| Taxes, remuneration and social security | 45 | €9,043 | €11,728 | +€2,686 | +29.7% |
| Taxes | 450/3 | €4,545 | €7,618 | +€3,072 | +67.6% |
| Remuneration and social security | 454/9 | €4,497 | €4,111 | -€387 | -8.6% |
| Other amounts payable | 47/48 | €10,000 | €1,910 | -€8,090 | -80.9% |
| Turnover | 70 | €258,451 | €342,741 | +€84,290 | +32.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,731 | €304,523 | +€56,792 | +22.9% |
| Remuneration, social security and pensions | 62 | €29,744 | €35,663 | +€5,919 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €2,000 | +€500 | +33.3% |
| Other operating charges | 640/8 | €4,464 | €4,677 | +€214 | +4.8% |
| Gross operating margin | 9900 | €17,720 | €48,436 | +€30,716 | +173% |
| Operating profit (loss) | 9901 | -€17,987 | €6,096 | +€24,083 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €71 | €187 | +€116 | +164% |
| Recurring financial charges | 65 | €71 | €187 | +€116 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€18,058 | €5,909 | +€23,967 | |
| Income taxes | 67/77 | €400 | €289 | -€112 | -27.9% |
| Profit (loss) for the period | 9904 | -€18,458 | €5,620 | +€24,078 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,458 | €5,620 | +€24,078 |
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.