DELREE.BE: 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.
DELREE.BE
Largest movements
- Tangible fixed assets -€12,988
down €12,988 (-34.8%), from €37,349 to €24,361
of which Furniture and vehicles: -€11,979
- Current investments +€7,036
up €7,036 (+11.3%), from €62,333 to €69,369
- Deferred charges and accrued income +€1,865
up €1,865 (+394.0%), from €473 to €2,338
- Cash +€1,207
up €1,207 (+143.4%), from €842 to €2,049
mainly Depreciation (+€12,988) and Net result for the year (+€9,536)
- Debts after one year -€11,693
down €11,693 (-45.3%), from €25,798 to €14,104
- Profit (loss) carried forward +€9,536
up €9,536 (+15.1%), from €63,051 to €72,587
- Gross operating margin +€12,087
up €12,087 (+85.2%), from €14,183 to €26,270
- Taxes +€1,398
up €1,398 (+900.3%), from €155 to €1,554
- Other operating charges +€524
up €524 (+60.0%), from €875 to €1,399
- Depreciation -€398
down €398 (-3.0%), from €13,386 to €12,988
- Financial charges -€338
down €338 (-21.0%), from €1,611 to €1,273
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.
Cash bridge derived
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 | €108,934 | €106,988 | -€1,946 | -1.8% |
| Fixed assets | 21/28 | €37,399 | €24,411 | -€12,988 | -34.7% |
| Tangible fixed assets | 22/27 | €37,349 | €24,361 | -€12,988 | -34.8% |
| Plant, machinery and equipment | 23 | €1,500 | €491 | -€1,009 | -67.3% |
| Furniture and vehicles | 24 | €35,849 | €23,871 | -€11,979 | -33.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €71,534 | €82,577 | +€11,043 | +15.4% |
| Amounts receivable within one year | 40/41 | €7,887 | €8,821 | +€934 | +11.8% |
| Other amounts receivable | 41 | €7,887 | €8,821 | +€934 | +11.8% |
| Current investments | 50/53 | €62,333 | €69,369 | +€7,036 | +11.3% |
| Cash at bank and in hand | 54/58 | €842 | €2,049 | +€1,207 | +143.4% |
| Deferred charges and accrued income | 490/1 | €473 | €2,338 | +€1,865 | +394.0% |
| Total equity and liabilities | 10/49 | €108,934 | €106,988 | -€1,946 | -1.8% |
| Equity | 10/15 | €71,111 | €80,647 | +€9,536 | +13.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | - | -€8,060 | |
| Other | 1109/19 | €8,060 | - | -€8,060 | |
| Profit (loss) carried forward | 14 | €63,051 | €72,587 | +€9,536 | +15.1% |
| Amounts payable | 17/49 | €37,823 | €26,341 | -€11,482 | -30.4% |
| Amounts payable after more than one year | 17 | €25,798 | €14,104 | -€11,693 | -45.3% |
| Financial debts | 170/4 | €25,798 | €14,104 | -€11,693 | -45.3% |
| Amounts payable within one year | 42/48 | €12,025 | €12,237 | +€211 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €11,340 | €11,693 | +€354 | +3.1% |
| Trade debts | 44 | €686 | €543 | -€142 | -20.8% |
| Suppliers | 440/4 | €686 | €543 | -€142 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,386 | €12,988 | -€398 | -3.0% |
| Other operating charges | 640/8 | €875 | €1,399 | +€524 | +60.0% |
| Gross operating margin | 9900 | €14,183 | €26,270 | +€12,087 | +85.2% |
| Operating profit (loss) | 9901 | -€78 | €11,882 | +€11,961 | |
| Financial income | 75/76B | €207 | €481 | +€274 | +132.6% |
| Recurring financial income | 75 | €207 | €481 | +€274 | +132.6% |
| Financial charges | 65/66B | €1,611 | €1,273 | -€338 | -21.0% |
| Recurring financial charges | 65 | €1,611 | €1,273 | -€338 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,483 | €11,090 | +€12,573 | |
| Income taxes | 67/77 | €155 | €1,554 | +€1,398 | +900.3% |
| Profit (loss) for the period | 9904 | -€1,638 | €9,536 | +€11,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,638 | €9,536 | +€11,174 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.