Delta Container Services: 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.
Delta Container Services
Largest movements
- Receivables within one year +€97,127
up €97,127 (+40.6%), from €239,080 to €336,206
of which Trade receivables: +€187,704
- Tangible fixed assets -€20,354
down €20,354 (-33.4%), from €60,951 to €40,597
- Tax, wage and social debts +€60,911
up €60,911 (+45.6%), from €133,435 to €194,346
of which Remuneration and social security: +€46,566
- Profit (loss) carried forward +€29,714
up €29,714 (+96.8%), from -€30,693 to -€980
- Reserves -€13,651
down €13,651 (-14.9%), from €91,868 to €78,217
of which Tax-exempt reserves: -€13,651
- Trade debts +€4,910
up €4,910 (+15.1%), from €32,439 to €37,349
- Provisions -€4,550
down €4,550 (-33.4%), from €13,626 to €9,076
- Turnover +€399,389
up €399,389 (+59.6%), from €670,633 to €1.1m
- Staff costs +€311,141
up €311,141 (+69.1%), from €450,213 to €761,354
- Services and other goods +€50,828
up €50,828 (+20.3%), from €249,843 to €300,671
- Other operating income +€17,052
up €17,052 (+14687.7%), from €116 to €17,168
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,985 | €380,318 | +€77,333 | +25.5% |
| Fixed assets | 21/28 | €61,325 | €40,971 | -€20,354 | -33.2% |
| Tangible fixed assets | 22/27 | €60,951 | €40,597 | -€20,354 | -33.4% |
| Plant, machinery and equipment | 23 | €60,951 | €40,597 | -€20,354 | -33.4% |
| Financial fixed assets | 28 | €374 | €374 | = | 0.0% |
| Affiliated companies | 280/1 | €374 | €374 | = | 0.0% |
| Participating interests | 280 | €374 | €374 | = | 0.0% |
| Current assets | 29/58 | €241,660 | €339,347 | +€97,688 | +40.4% |
| Amounts receivable within one year | 40/41 | €239,080 | €336,206 | +€97,127 | +40.6% |
| Trade receivables | 40 | €88,204 | €275,909 | +€187,704 | +212.8% |
| Other amounts receivable | 41 | €150,876 | €60,298 | -€90,578 | -60.0% |
| Deferred charges and accrued income | 490/1 | €2,580 | €3,141 | +€561 | +21.7% |
| Total equity and liabilities | 10/49 | €302,985 | €380,318 | +€77,333 | +25.5% |
| Equity | 10/15 | €123,485 | €139,548 | +€16,063 | +13.0% |
| Contributions | 10/11 | €62,310 | €62,310 | = | 0.0% |
| Capital | 10 | €62,310 | €62,310 | = | 0.0% |
| Issued capital | 100 | €62,310 | €62,310 | = | 0.0% |
| Reserves | 13 | €91,868 | €78,217 | -€13,651 | -14.9% |
| Non-distributable reserves | 130/1 | €26,200 | €26,200 | = | 0.0% |
| Legal reserve | 130 | €26,200 | €26,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,668 | €52,017 | -€13,651 | -20.8% |
| Profit (loss) carried forward | 14 | -€30,693 | -€980 | +€29,714 | +96.8% |
| Provisions and deferred taxes | 16 | €13,626 | €9,076 | -€4,550 | -33.4% |
| Deferred taxes | 168 | €13,626 | €9,076 | -€4,550 | -33.4% |
| Amounts payable | 17/49 | €165,874 | €231,695 | +€65,821 | +39.7% |
| Amounts payable within one year | 42/48 | €165,874 | €231,695 | +€65,821 | +39.7% |
| Trade debts | 44 | €32,439 | €37,349 | +€4,910 | +15.1% |
| Suppliers | 440/4 | €32,439 | €37,349 | +€4,910 | +15.1% |
| Taxes, remuneration and social security | 45 | €133,435 | €194,346 | +€60,911 | +45.6% |
| Taxes | 450/3 | €34,213 | €48,558 | +€14,345 | +41.9% |
| Remuneration and social security | 454/9 | €99,222 | €145,788 | +€46,566 | +46.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Operating income | 70/76A | €670,750 | €1,087,191 | +€416,442 | +62.1% |
| Turnover | 70 | €670,633 | €1,070,023 | +€399,389 | +59.6% |
| Other operating income | 74 | €116 | €17,168 | +€17,052 | +14687.7% |
| Operating charges | 60/66A | €720,933 | €1,082,899 | +€361,966 | +50.2% |
| Services and other goods | 61 | €249,843 | €300,671 | +€50,828 | +20.3% |
| Remuneration, social security and pensions | 62 | €450,213 | €761,354 | +€311,141 | +69.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,354 | €20,354 | = | 0.0% |
| Other operating charges | 640/8 | €523 | €520 | -€3 | -0.6% |
| Operating profit (loss) | 9901 | -€50,183 | €4,293 | +€54,476 | |
| Financial income | 75/76B | €3,520 | €8,233 | +€4,713 | +133.9% |
| Recurring financial income | 75 | €3,520 | €2,015 | -€1,505 | -42.7% |
| Income from financial fixed assets | 750 | €497 | - | -€497 | |
| Income from current assets | 751 | €3,024 | €2,015 | -€1,008 | -33.3% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €6,218 | +€6,218 | |
| Financial charges | 65/66B | €120 | €69 | -€51 | -42.6% |
| Recurring financial charges | 65 | €120 | €69 | -€51 | -42.6% |
| Other financial charges | 652/9 | €120 | €69 | -€51 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€46,783 | €12,457 | +€59,240 | |
| Transfer from deferred taxes | 780 | €4,550 | €4,550 | = | 0.0% |
| Income taxes | 67/77 | - | €945 | +€945 | |
| Taxes | 670/3 | - | €945 | +€945 | |
| Profit (loss) for the period | 9904 | -€42,233 | €16,063 | +€58,296 | |
| Transfer from tax-exempt reserves | 789 | €13,651 | €13,651 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,582 | €29,714 | +€58,296 |
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 6 October 2026 via checked.be.