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DELTA TANGO: 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.

What changed

DELTA TANGO

BE 0736.783.987
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,506
2024 · -€3,323-€183
Equity
-€364
2024 · €3,142-€3,506
Cash
€1
2024 · €7,770-€7,769
Balance sheet total
€4.6m
2024 · €4.6m-€67

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Financial charges +€124

        up €124 (+80.8%), from €153 to €277

      • Other operating charges +€99

        up €99 (+9.1%), from €1,086 to €1,184

      • Gross operating margin +€40

        up €40 (+1.9%), from -€2,085 to -€2,045

      From the 2024 result to the 2025 result

      effect on the 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 -€3,323
      Gross operating margin +€40
      Other operating charges -€99
      Financial charges -€124
      Result 2025 -€3,506

      Cash bridge derived

      cash 2024 to 2025

      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 -€7,769
      Investment €0
      Financing €0
      Cash 2024 €7,770
      Net result for the year -€3,506
      Receivables within one year -€7,702
      Trade debts -€2,021
      Other debts +€5,450
      Accrued charges and deferred income +€10
      Cash 2025 €1
      Every line side by side 25 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €4,631,200 €4,631,133 -€67 0.0%
      Fixed assets 21/28 €4,623,431 €4,623,431 = 0.0%
      Financial fixed assets 28 €4,623,431 €4,623,431 = 0.0%
      Current assets 29/58 €7,770 €7,703 -€67 -0.9%
      Amounts receivable within one year 40/41 - €7,702 +€7,702
      Other amounts receivable 41 - €7,702 +€7,702
      Cash at bank and in hand 54/58 €7,770 €1 -€7,769 -100.0%
      Total equity and liabilities 10/49 €4,631,200 €4,631,133 -€67 0.0%
      Equity 10/15 €3,142 -€364 -€3,506
      Contributions 10/11 €20,000 €20,000 = 0.0%
      Profit (loss) carried forward 14 -€16,858 -€20,364 -€3,506 -20.8%
      Amounts payable 17/49 €4,628,058 €4,631,497 +€3,439 +0.1%
      Amounts payable within one year 42/48 €4,628,045 €4,631,474 +€3,429 +0.1%
      Trade debts 44 €2,021 €0 -€2,021 -100.0%
      Suppliers 440/4 €2,021 €0 -€2,021 -100.0%
      Other amounts payable 47/48 €4,626,024 €4,631,474 +€5,450 +0.1%
      Accrued charges and deferred income 492/3 €13 €23 +€10 +76.8%
      Other operating charges 640/8 €1,086 €1,184 +€99 +9.1%
      Gross operating margin 9900 -€2,085 -€2,045 +€40 +1.9%
      Operating profit (loss) 9901 -€3,170 -€3,229 -€59 -1.9%
      Financial charges 65/66B €153 €277 +€124 +80.8%
      Recurring financial charges 65 €153 €277 +€124 +80.8%
      Profit (loss) for the period before taxes 9903 -€3,323 -€3,506 -€183 -5.5%
      Profit (loss) for the period 9904 -€3,323 -€3,506 -€183 -5.5%
      Profit (loss) for the period to be appropriated 9905 -€3,323 -€3,506 -€183 -5.5%

      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.