Delta Data: 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 Data
Largest movements
- Cash +€30,300
up €30,300 (+1348.3%), from €2,247 to €32,548
mainly Net result for the year (+€25,561) and Trade debts (+€18,098)
- Receivables within one year +€18,908
up €18,908 (+32.5%), from €58,142 to €77,050
of which Trade receivables: +€14,908
- Tangible fixed assets +€11,882
up €11,882 (+1303.1%), from €912 to €12,794
of which Land and buildings: +€12,188
- Profit (loss) carried forward +€25,561
up €25,561 (+67.6%), from -€37,813 to -€12,252
- Trade debts +€18,098
up €18,098 (+74.7%), from €24,214 to €42,312
- Other debts +€12,555
up €12,555 (+676.8%), from €1,855 to €14,411
- Tax, wage and social debts +€4,877
up €4,877 (+188.6%), from €2,585 to €7,462
- Gross operating margin +€32,807
up €32,807 (+1245.5%), from €2,634 to €35,441
- Taxes +€6,500
new in 2025: €6,500
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 | €61,301 | €122,392 | +€61,091 | +99.7% |
| Fixed assets | 21/28 | €912 | €12,794 | +€11,882 | +1303.1% |
| Tangible fixed assets | 22/27 | €912 | €12,794 | +€11,882 | +1303.1% |
| Land and buildings | 22 | - | €12,188 | +€12,188 | |
| Furniture and vehicles | 24 | €912 | €606 | -€306 | -33.5% |
| Current assets | 29/58 | €60,389 | €109,598 | +€49,209 | +81.5% |
| Amounts receivable within one year | 40/41 | €58,142 | €77,050 | +€18,908 | +32.5% |
| Trade receivables | 40 | €57,142 | €72,050 | +€14,908 | +26.1% |
| Other amounts receivable | 41 | €1,000 | €5,000 | +€4,000 | +400.0% |
| Cash at bank and in hand | 54/58 | €2,247 | €32,548 | +€30,300 | +1348.3% |
| Total equity and liabilities | 10/49 | €61,301 | €122,392 | +€61,091 | +99.7% |
| Equity | 10/15 | €32,647 | €58,208 | +€25,561 | +78.3% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,813 | -€12,252 | +€25,561 | +67.6% |
| Amounts payable | 17/49 | €28,654 | €64,184 | +€35,530 | +124.0% |
| Amounts payable within one year | 42/48 | €28,654 | €64,184 | +€35,530 | +124.0% |
| Trade debts | 44 | €24,214 | €42,312 | +€18,098 | +74.7% |
| Suppliers | 440/4 | €24,214 | €42,312 | +€18,098 | +74.7% |
| Taxes, remuneration and social security | 45 | €2,585 | €7,462 | +€4,877 | +188.6% |
| Taxes | 450/3 | €2,585 | €7,462 | +€4,877 | +188.6% |
| Other amounts payable | 47/48 | €1,855 | €14,411 | +€12,555 | +676.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306 | €383 | +€77 | +25.3% |
| Other operating charges | 640/8 | €2,327 | €2,414 | +€87 | +3.7% |
| Gross operating margin | 9900 | €2,634 | €35,441 | +€32,807 | +1245.5% |
| Operating profit (loss) | 9901 | €2 | €32,644 | +€32,642 | +1865284.6% |
| Financial charges | 65/66B | €833 | €584 | -€249 | -29.9% |
| Recurring financial charges | 65 | €833 | €584 | -€249 | -29.9% |
| Profit (loss) for the period before taxes | 9903 | -€831 | €32,061 | +€32,891 | |
| Income taxes | 67/77 | - | €6,500 | +€6,500 | |
| Profit (loss) for the period | 9904 | -€831 | €25,561 | +€26,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€831 | €25,561 | +€26,391 |
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 4 October 2026 via checked.be.