DELTACO: 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.
DELTACO
Largest movements
- Tangible fixed assets +€9,279
up €9,279 (+1.7%), from €549,789 to €559,068
- Profit (loss) carried forward +€64,171
up €64,171 (+76.3%), from €84,094 to €148,265
- Debts after one year -€28,002
down €28,002 (-8.1%), from €345,109 to €317,107
- Other debts -€24,633
down €24,633 (-48.0%), from €51,337 to €26,704
- Gross operating margin +€54,999
up €54,999 (+133.7%), from €41,141 to €96,140
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 | €555,476 | €563,405 | +€7,929 | +1.4% |
| Fixed assets | 21/28 | €550,166 | €559,445 | +€9,279 | +1.7% |
| Tangible fixed assets | 22/27 | €549,789 | €559,068 | +€9,279 | +1.7% |
| Land and buildings | 22 | €549,789 | €559,068 | +€9,279 | +1.7% |
| Financial fixed assets | 28 | €377 | €377 | = | 0.0% |
| Current assets | 29/58 | €5,310 | €3,960 | -€1,350 | -25.4% |
| Amounts receivable within one year | 40/41 | €1,200 | - | -€1,200 | |
| Trade receivables | 40 | €1,200 | - | -€1,200 | |
| Cash at bank and in hand | 54/58 | €4,110 | €3,960 | -€150 | -3.6% |
| Total equity and liabilities | 10/49 | €555,476 | €563,405 | +€7,929 | +1.4% |
| Equity | 10/15 | €115,089 | €179,260 | +€64,171 | +55.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,094 | €148,265 | +€64,171 | +76.3% |
| Amounts payable | 17/49 | €440,387 | €384,145 | -€56,242 | -12.8% |
| Amounts payable after more than one year | 17 | €345,109 | €317,107 | -€28,002 | -8.1% |
| Financial debts | 170/4 | €345,109 | €317,107 | -€28,002 | -8.1% |
| Amounts payable within one year | 42/48 | €95,278 | €67,038 | -€28,240 | -29.6% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €13,941 | €10,334 | -€3,607 | -25.9% |
| Suppliers | 440/4 | €13,941 | €10,334 | -€3,607 | -25.9% |
| Other amounts payable | 47/48 | €51,337 | €26,704 | -€24,633 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,522 | €22,522 | = | 0.0% |
| Other operating charges | 640/8 | €703 | €386 | -€317 | -45.1% |
| Gross operating margin | 9900 | €41,141 | €96,140 | +€54,999 | +133.7% |
| Operating profit (loss) | 9901 | €17,916 | €73,232 | +€55,316 | +308.8% |
| Financial charges | 65/66B | €9,507 | €9,061 | -€446 | -4.7% |
| Recurring financial charges | 65 | €9,507 | €9,061 | -€446 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €8,409 | €64,171 | +€55,762 | +663.1% |
| Profit (loss) for the period | 9904 | €8,409 | €64,171 | +€55,762 | +663.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,409 | €64,171 | +€55,762 | +663.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.