Delta Sol International: what changed
Delta Sol International
Largest movements
- Receivables within one year +€7,140
up €7,140 (+319%), from €2,239 to €9,379
of which Other amounts receivable: +€4,000
- Tangible fixed assets -€7,136
down €7,136 (-3.4%), from €211,476 to €204,340
- Cash +€2,296
up €2,296 (+146%), from €1,569 to €3,864
mainly Net result for the year (+€10,710) and Depreciation (+€7,136)
- Debts after one year -€12,576
down €12,576 (-20.8%), from €60,554 to €47,978
- Profit (loss) carried forward +€10,710
up €10,710 (+22.9%), from €46,782 to €57,491
- Tax, wage and social debts +€3,765
up €3,765 (+77.0%), from €4,889 to €8,654
- Gross operating margin +€662
up €662 (+2.6%), from €25,798 to €26,460
- Other operating charges -€575
down €575 (-21.5%), from €2,670 to €2,095
- Taxes +€305
up €305 (+8.5%), from €3,594 to €3,899
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,283 | €217,583 | +€2,300 | +1.1% |
| Fixed assets | 21/28 | €211,476 | €204,340 | -€7,136 | -3.4% |
| Tangible fixed assets | 22/27 | €211,476 | €204,340 | -€7,136 | -3.4% |
| Land and buildings | 22 | €211,476 | €204,340 | -€7,136 | -3.4% |
| Current assets | 29/58 | €3,807 | €13,243 | +€9,436 | +248% |
| Amounts receivable within one year | 40/41 | €2,239 | €9,379 | +€7,140 | +319% |
| Trade receivables | 40 | €2,239 | €5,379 | +€3,140 | +140% |
| Other amounts receivable | 41 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €1,569 | €3,864 | +€2,296 | +146% |
| Total equity and liabilities | 10/49 | €215,283 | €217,583 | +€2,300 | +1.1% |
| Equity | 10/15 | €75,783 | €86,493 | +€10,710 | +14.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,402 | €10,402 | = | 0.0% |
| Distributable reserves | 133 | €10,402 | €10,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,782 | €57,491 | +€10,710 | +22.9% |
| Amounts payable | 17/49 | €139,500 | €131,091 | -€8,409 | -6.0% |
| Amounts payable after more than one year | 17 | €60,554 | €47,978 | -€12,576 | -20.8% |
| Financial debts | 170/4 | €60,554 | €47,978 | -€12,576 | -20.8% |
| Amounts payable within one year | 42/48 | €78,946 | €83,112 | +€4,167 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €12,107 | €12,576 | +€469 | +3.9% |
| Trade debts | 44 | €946 | €879 | -€67 | -7.1% |
| Suppliers | 440/4 | €946 | €879 | -€67 | -7.1% |
| Taxes, remuneration and social security | 45 | €4,889 | €8,654 | +€3,765 | +77.0% |
| Taxes | 450/3 | €4,889 | €8,654 | +€3,765 | +77.0% |
| Other amounts payable | 47/48 | €61,003 | €61,003 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,136 | €7,136 | = | 0.0% |
| Other operating charges | 640/8 | €2,670 | €2,095 | -€575 | -21.5% |
| Gross operating margin | 9900 | €25,798 | €26,460 | +€662 | +2.6% |
| Operating profit (loss) | 9901 | €15,993 | €17,230 | +€1,237 | +7.7% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €2,814 | €2,622 | -€192 | -6.8% |
| Recurring financial charges | 65 | €2,814 | €2,622 | -€192 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €13,188 | €14,608 | +€1,420 | +10.8% |
| Income taxes | 67/77 | €3,594 | €3,899 | +€305 | +8.5% |
| Profit (loss) for the period | 9904 | €9,594 | €10,710 | +€1,115 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,594 | €10,710 | +€1,115 | +11.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.