DELTADOG: 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.
DELTADOG
Largest movements
- Cash -€11,539
down €11,539 (-94.6%), from €12,195 to €656
mainly Net result for the year (-€11,245) and Investment in fixed assets (net) (-€4,356)
- Tangible fixed assets +€4,356
up €4,356 (+2.9%), from €147,786 to €152,142
- Reserves -€11,245
down €11,245 (-8.5%), from €132,390 to €121,145
of which Distributable reserves: -€11,245
- Other debts +€3,000
new in 2025: €3,000
- Gross operating margin +€2,159
up €2,159 (+20.4%), from -€10,604 to -€8,445
- Other operating charges +€203
up €203 (+8.3%), from €2,447 to €2,650
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 | €159,981 | €152,798 | -€7,183 | -4.5% |
| Fixed assets | 21/28 | €147,786 | €152,142 | +€4,356 | +2.9% |
| Tangible fixed assets | 22/27 | €147,786 | €152,142 | +€4,356 | +2.9% |
| Land and buildings | 22 | €147,786 | €152,142 | +€4,356 | +2.9% |
| Current assets | 29/58 | €12,195 | €656 | -€11,539 | -94.6% |
| Cash at bank and in hand | 54/58 | €12,195 | €656 | -€11,539 | -94.6% |
| Total equity and liabilities | 10/49 | €159,981 | €152,798 | -€7,183 | -4.5% |
| Equity | 10/15 | €159,870 | €148,625 | -€11,245 | -7.0% |
| Contributions | 10/11 | €27,480 | €27,480 | = | 0.0% |
| Reserves | 13 | €132,390 | €121,145 | -€11,245 | -8.5% |
| Tax-exempt reserves | 132 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €130,290 | €119,045 | -€11,245 | -8.6% |
| Amounts payable | 17/49 | €111 | €4,173 | +€4,062 | +3670.4% |
| Amounts payable within one year | 42/48 | €111 | €4,173 | +€4,062 | +3670.4% |
| Trade debts | 44 | €111 | €1,173 | +€1,062 | +959.9% |
| Suppliers | 440/4 | €111 | €1,173 | +€1,062 | +959.9% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €2,447 | €2,650 | +€203 | +8.3% |
| Gross operating margin | 9900 | -€10,604 | -€8,445 | +€2,159 | +20.4% |
| Operating profit (loss) | 9901 | -€13,051 | -€11,095 | +€1,956 | +15.0% |
| Financial charges | 65/66B | €75 | €150 | +€75 | +100.0% |
| Recurring financial charges | 65 | €75 | €150 | +€75 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,126 | -€11,245 | +€1,881 | +14.3% |
| Profit (loss) for the period | 9904 | -€13,126 | -€11,245 | +€1,881 | +14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,126 | -€11,245 | +€1,881 | +14.3% |
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 28 September 2026 via checked.be.