Delta Engineering Group: 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.
What changed
Delta Engineering Group
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€422,821
2024 · -€510,154+€87,333
Equity
€43.3m
2024 · €43.7m-€422,821
Cash
€109,560
2024 · €54,156+€55,404
Balance sheet total
€56.5m
2024 · €56.6m-€75,964
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€734,740
up €734,740 (+6.4%), from €11.5m to €12.2m
Income statement
- Turnover +€231,000
up €231,000 (+17.1%), from €1.4m to €1.6m
- Services and other goods +€174,940
up €174,940 (+13.5%), from €1.3m to €1.5m
- Financial charges -€28,885
down €28,885 (-5.1%), from €566,470 to €537,585
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.
Result 2024
-€510,154
Turnover
+€231,000
Services and other goods
-€174,940
Other operating charges
-€15
Financial income
+€2,403
Financial charges
+€28,885
Result 2025
-€422,821
raises the resultlowers the result
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.
From operations
-€679,336
Investment
€0
Financing
+€734,740
Cash 2024
€54,156
From operations (derived)
-€679,336
Net result for the year
-€422,821
Receivables within one year
+€136,428
Deferred charges and accrued income
-€5,059
Trade debts
+€41,930
Tax, wage and social debts
+€1,868
Other debts
-€71,682
Accrued charges and deferred income
-€360,000
Financing
+€734,740
Debts after one year
+€734,740
Cash 2025
€109,560
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,574,214 | €56,498,249 | -€75,964 | -0.1% |
| Fixed assets | 21/28 | €56,383,630 | €56,383,630 | = | 0.0% |
| Financial fixed assets | 28 | €56,383,630 | €56,383,630 | = | 0.0% |
| Affiliated companies | 280/1 | €56,383,630 | €56,383,630 | = | 0.0% |
| Participating interests | 280 | €56,383,630 | €56,383,630 | = | 0.0% |
| Current assets | 29/58 | €190,584 | €114,619 | -€75,964 | -39.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €136,428 | €0 | -€136,428 | -100% |
| Trade receivables | 40 | €136,428 | €0 | -€136,428 | -100% |
| Cash at bank and in hand | 54/58 | €54,156 | €109,560 | +€55,404 | +102% |
| Deferred charges and accrued income | 490/1 | - | €5,059 | +€5,059 | |
| Total equity and liabilities | 10/49 | €56,574,214 | €56,498,249 | -€75,964 | -0.1% |
| Equity | 10/15 | €43,691,505 | €43,268,684 | -€422,821 | -1.0% |
| Contributions | 10/11 | €31,379,544 | €31,379,544 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,311,961 | €11,889,140 | -€422,821 | -3.4% |
| Amounts payable | 17/49 | €12,882,709 | €13,229,566 | +€346,857 | +2.7% |
| Amounts payable after more than one year | 17 | €11,487,058 | €12,221,798 | +€734,740 | +6.4% |
| Financial debts | 170/4 | €11,487,058 | €12,221,798 | +€734,740 | +6.4% |
| Subordinated loans | 170 | €6,000,000 | €6,000,000 | = | 0.0% |
| Other loans | 174 | €5,487,058 | €6,221,798 | +€734,740 | +13.4% |
| Amounts payable within one year | 42/48 | €675,651 | €647,768 | -€27,883 | -4.1% |
| Trade debts | 44 | €13,108 | €55,038 | +€41,930 | +320% |
| Suppliers | 440/4 | €13,108 | €55,038 | +€41,930 | +320% |
| Taxes, remuneration and social security | 45 | €2,190 | €4,059 | +€1,868 | +85.3% |
| Taxes | 450/3 | €2,190 | €4,059 | +€1,868 | +85.3% |
| Other amounts payable | 47/48 | €660,353 | €588,672 | -€71,682 | -10.9% |
| Accrued charges and deferred income | 492/3 | €720,000 | €360,000 | -€360,000 | -50.0% |
| Operating income | 70/76A | €1,353,000 | €1,584,000 | +€231,000 | +17.1% |
| Turnover | 70 | €1,353,000 | €1,584,000 | +€231,000 | +17.1% |
| Operating charges | 60/66A | €1,296,684 | €1,471,639 | +€174,955 | +13.5% |
| Services and other goods | 61 | €1,296,183 | €1,471,123 | +€174,940 | +13.5% |
| Other operating charges | 640/8 | €501 | €516 | +€15 | +3.0% |
| Operating profit (loss) | 9901 | €56,316 | €112,361 | +€56,045 | +99.5% |
| Financial income | 75/76B | - | €2,403 | +€2,403 | |
| Recurring financial income | 75 | - | €2,403 | +€2,403 | |
| Other financial income | 752/9 | - | €2,403 | +€2,403 | |
| Financial charges | 65/66B | €566,470 | €537,585 | -€28,885 | -5.1% |
| Recurring financial charges | 65 | €566,470 | €537,585 | -€28,885 | -5.1% |
| Debt charges | 650 | €566,131 | €537,143 | -€28,989 | -5.1% |
| Other financial charges | 652/9 | €338 | €442 | +€104 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | -€510,154 | -€422,821 | +€87,333 | +17.1% |
| Profit (loss) for the period | 9904 | -€510,154 | -€422,821 | +€87,333 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€510,154 | -€422,821 | +€87,333 | +17.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.