DELTA EXTINGUISHERS: 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.
DELTA EXTINGUISHERS
Largest movements
- Receivables within one year +€298,292
up €298,292 (+109%), from €274,515 to €572,806
of which Trade receivables: +€298,327
- Cash -€106,021
down €106,021 (-58.4%), from €181,596 to €75,575
mainly Receivables within one year (-€298,292) and Trade debts (-€25,129)
- Profit (loss) carried forward +€239,659
up €239,659 (+81.5%), from -€293,892 to -€54,233
- Trade debts -€25,129
no longer reported in 2025 (was €25,129)
- Tax, wage and social debts -€22,259
down €22,259 (-46.0%), from €48,378 to €26,118
- Gross operating margin +€11,158
up €11,158 (+4.9%), from €227,317 to €238,475
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €456,111 | €648,381 | +€192,271 | +42.2% |
| Current assets | 29/58 | €456,111 | €648,381 | +€192,271 | +42.2% |
| Amounts receivable within one year | 40/41 | €274,515 | €572,806 | +€298,292 | +109% |
| Trade receivables | 40 | €274,480 | €572,806 | +€298,327 | +109% |
| Other amounts receivable | 41 | €35 | - | -€35 | |
| Cash at bank and in hand | 54/58 | €181,596 | €75,575 | -€106,021 | -58.4% |
| Total equity and liabilities | 10/49 | €456,111 | €648,381 | +€192,271 | +42.2% |
| Equity | 10/15 | €382,604 | €622,263 | +€239,659 | +62.6% |
| Contributions | 10/11 | €675,000 | €675,000 | = | 0.0% |
| Capital | 10 | €675,000 | €675,000 | = | 0.0% |
| Issued capital | 100 | €675,000 | €675,000 | = | 0.0% |
| Reserves | 13 | €1,497 | €1,497 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,497 | €1,497 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,497 | €1,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€293,892 | -€54,233 | +€239,659 | +81.5% |
| Amounts payable | 17/49 | €73,506 | €26,118 | -€47,388 | -64.5% |
| Amounts payable within one year | 42/48 | €73,506 | €26,118 | -€47,388 | -64.5% |
| Trade debts | 44 | €25,129 | - | -€25,129 | |
| Suppliers | 440/4 | €25,129 | - | -€25,129 | |
| Taxes, remuneration and social security | 45 | €48,378 | €26,118 | -€22,259 | -46.0% |
| Taxes | 450/3 | €48,378 | €26,118 | -€22,259 | -46.0% |
| Other operating charges | 640/8 | €378 | €741 | +€362 | +95.8% |
| Gross operating margin | 9900 | €227,317 | €238,475 | +€11,158 | +4.9% |
| Operating profit (loss) | 9901 | €226,939 | €237,735 | +€10,796 | +4.8% |
| Financial income | 75/76B | - | €2,323 | +€2,323 | |
| Recurring financial income | 75 | - | €2,323 | +€2,323 | |
| Financial charges | 65/66B | €335 | €399 | +€64 | +19.1% |
| Recurring financial charges | 65 | €335 | €399 | +€64 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €226,604 | €239,659 | +€13,055 | +5.8% |
| Profit (loss) for the period | 9904 | €226,604 | €239,659 | +€13,055 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €226,604 | €239,659 | +€13,055 | +5.8% |
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 24 October 2026 via checked.be.