DELMARK: 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.
DELMARK
Largest movements
- Receivables within one year -€76,861
down €76,861 (-29.8%), from €257,932 to €181,071
- Debts within one year -€77,139
down €77,139 (-79.7%), from €96,837 to €19,698
- Turnover -€127,840
down €127,840 (-80.4%), from €158,990 to €31,150
- Gross operating margin -€124,539
down €124,539 (-83.0%), from €150,039 to €25,500
- Taxes -€19,480
no longer reported in 2020 (was €19,480)
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.
Cash bridge derived
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 | €265,375 | €188,219 | -€77,155 | -29.1% |
| Current assets | 29/58 | €265,375 | €188,219 | -€77,155 | -29.1% |
| Amounts receivable within one year | 40/41 | €257,932 | €181,071 | -€76,861 | -29.8% |
| Cash at bank and in hand | 54/58 | €7,442 | €7,148 | -€294 | -4.0% |
| Total equity and liabilities | 10/49 | €265,375 | €188,219 | -€77,155 | -29.1% |
| Equity | 10/15 | €168,538 | €168,521 | -€17 | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,438 | €168,421 | -€17 | 0.0% |
| Amounts payable | 17/49 | €96,837 | €19,698 | -€77,139 | -79.7% |
| Amounts payable within one year | 42/48 | €96,837 | €19,698 | -€77,139 | -79.7% |
| Trade debts | 44 | €5,309 | €7,651 | +€2,341 | +44.1% |
| Turnover | 70 | €158,990 | €31,150 | -€127,840 | -80.4% |
| Gross operating margin | 9900 | €150,039 | €25,500 | -€124,539 | -83.0% |
| Operating profit (loss) | 9901 | €89,594 | €53 | -€89,541 | -99.9% |
| Recurring financial charges | 65 | €141 | €69 | -€72 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €89,453 | -€17 | -€89,470 | |
| Income taxes | 67/77 | €19,480 | - | -€19,480 | |
| Profit (loss) for the period | 9904 | €69,973 | -€17 | -€69,989 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,973 | -€17 | -€69,989 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.