DELRE: 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.
DELRE
Largest movements
- Receivables within one year +€39,989
up €39,989 (+27.6%), from €144,677 to €184,665
of which Other amounts receivable: +€40,378
- Receivables after one year -€25,644
down €25,644 (-11.3%), from €227,213 to €201,568
- Reserves +€14,955
up €14,955 (+4.3%), from €348,664 to €363,619
- Other operating charges -€12,580
down €12,580 (-92.5%), from €13,601 to €1,021
- Gross operating margin -€4,791
down €4,791 (-34.7%), from €13,799 to €9,008
- Taxes +€3,016
up €3,016 (+69.8%), from €4,321 to €7,337
- Financial income +€2,156
up €2,156 (+16.0%), from €13,517 to €15,674
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,857 | €397,272 | +€13,415 | +3.5% |
| Current assets | 29/58 | €383,857 | €397,272 | +€13,415 | +3.5% |
| Amounts receivable after more than one year | 29 | €227,213 | €201,568 | -€25,644 | -11.3% |
| Other amounts receivable | 291 | €227,213 | €201,568 | -€25,644 | -11.3% |
| Stocks and contracts in progress | 3 | €2,254 | €1,240 | -€1,014 | -45.0% |
| Stocks | 30/36 | €2,254 | €1,240 | -€1,014 | -45.0% |
| Amounts receivable within one year | 40/41 | €144,677 | €184,665 | +€39,989 | +27.6% |
| Trade receivables | 40 | €7,980 | €7,590 | -€390 | -4.9% |
| Other amounts receivable | 41 | €136,697 | €177,075 | +€40,378 | +29.5% |
| Cash at bank and in hand | 54/58 | €8,467 | €8,326 | -€141 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,247 | €1,473 | +€226 | +18.1% |
| Total equity and liabilities | 10/49 | €383,857 | €397,272 | +€13,415 | +3.5% |
| Equity | 10/15 | €367,264 | €382,219 | +€14,955 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €348,664 | €363,619 | +€14,955 | +4.3% |
| Distributable reserves | 133 | €348,664 | €363,619 | +€14,955 | +4.3% |
| Amounts payable | 17/49 | €16,593 | €15,053 | -€1,540 | -9.3% |
| Amounts payable within one year | 42/48 | €16,593 | €15,053 | -€1,540 | -9.3% |
| Trade debts | 44 | €2,807 | €1,341 | -€1,466 | -52.2% |
| Suppliers | 440/4 | €2,807 | €1,341 | -€1,466 | -52.2% |
| Taxes, remuneration and social security | 45 | €13,786 | €13,711 | -€75 | -0.5% |
| Taxes | 450/3 | €13,786 | €13,711 | -€75 | -0.5% |
| Non-recurring operating income | 76A | - | €9,323 | +€9,323 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €966 | €1,014 | +€48 | +5.0% |
| Other operating charges | 640/8 | €13,601 | €1,021 | -€12,580 | -92.5% |
| Gross operating margin | 9900 | €13,799 | €9,008 | -€4,791 | -34.7% |
| Operating profit (loss) | 9901 | -€768 | €6,973 | +€7,741 | |
| Financial income | 75/76B | €13,517 | €15,674 | +€2,156 | +16.0% |
| Recurring financial income | 75 | €13,517 | €15,674 | +€2,156 | +16.0% |
| Financial charges | 65/66B | €410 | €354 | -€56 | -13.7% |
| Recurring financial charges | 65 | €410 | €354 | -€56 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €12,339 | €22,293 | +€9,953 | +80.7% |
| Income taxes | 67/77 | €4,321 | €7,337 | +€3,016 | +69.8% |
| Profit (loss) for the period | 9904 | €8,018 | €14,955 | +€6,937 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,018 | €14,955 | +€6,937 | +86.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.