DELORGE HOLDING: 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.
DELORGE HOLDING
Largest movements
- Tangible fixed assets +€116,482
new in 2025: €116,482
- Other debts -€95,429
down €95,429 (-5.3%), from €1.8m to €1.7m
- Debts after one year +€84,051
new in 2025: €84,051
- Reserves +€80,376
up €80,376 (+11.0%), from €730,770 to €811,146
- Financial charges +€97,635
up €97,635 (+390,538%), from €25 to €97,660
- Financial income -€14,631
down €14,631 (-7.2%), from €203,386 to €188,756
- Taxes +€6,945
up €6,945 (+684%), from €1,016 to €7,961
- Depreciation +€1,428
new in 2025: €1,428
- Other operating charges +€18
up €18 (+1.5%), from €1,225 to €1,244
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 | €3,336,270 | €3,451,620 | +€115,350 | +3.5% |
| Fixed assets | 21/28 | €3,200,000 | €3,316,482 | +€116,482 | +3.6% |
| Tangible fixed assets | 22/27 | - | €116,482 | +€116,482 | |
| Furniture and vehicles | 24 | - | €116,482 | +€116,482 | |
| Financial fixed assets | 28 | €3,200,000 | €3,200,000 | = | 0.0% |
| Current assets | 29/58 | €136,270 | €135,138 | -€1,132 | -0.8% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,270 | €35,138 | -€1,132 | -3.1% |
| Total equity and liabilities | 10/49 | €3,336,270 | €3,451,620 | +€115,350 | +3.5% |
| Equity | 10/15 | €1,530,770 | €1,611,146 | +€80,376 | +5.3% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €730,770 | €811,146 | +€80,376 | +11.0% |
| Distributable reserves | 133 | €730,770 | €811,146 | +€80,376 | +11.0% |
| Amounts payable | 17/49 | €1,805,500 | €1,840,474 | +€34,974 | +1.9% |
| Amounts payable after more than one year | 17 | - | €84,051 | +€84,051 | |
| Financial debts | 170/4 | - | €84,051 | +€84,051 | |
| Amounts payable within one year | 42/48 | €1,805,500 | €1,756,422 | -€49,078 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | - | €20,838 | +€20,838 | |
| Trade debts | 44 | - | €17,514 | +€17,514 | |
| Suppliers | 440/4 | - | €17,514 | +€17,514 | |
| Taxes, remuneration and social security | 45 | €0 | €8,000 | +€8,000 | |
| Taxes | 450/3 | €0 | €8,000 | +€8,000 | |
| Other amounts payable | 47/48 | €1,805,500 | €1,710,071 | -€95,429 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,428 | +€1,428 | |
| Other operating charges | 640/8 | €1,225 | €1,244 | +€18 | +1.5% |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.1% |
| Operating profit (loss) | 9901 | -€1,310 | -€2,759 | -€1,449 | -111% |
| Financial income | 75/76B | €203,386 | €188,756 | -€14,631 | -7.2% |
| Recurring financial income | 75 | €203,386 | €188,756 | -€14,631 | -7.2% |
| Financial charges | 65/66B | €25 | €97,660 | +€97,635 | +390,538% |
| Recurring financial charges | 65 | €25 | €97,660 | +€97,635 | +390,538% |
| Profit (loss) for the period before taxes | 9903 | €202,051 | €88,337 | -€113,714 | -56.3% |
| Income taxes | 67/77 | €1,016 | €7,961 | +€6,945 | +684% |
| Profit (loss) for the period | 9904 | €201,035 | €80,376 | -€120,659 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €201,035 | €80,376 | -€120,659 | -60.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.