Deltatransport: 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.
Deltatransport
Largest movements
- Tangible fixed assets +€6.0m
new in 2025: €6.0m
- Receivables within one year +€659,888
new in 2025: €659,888
of which Trade receivables: +€652,679
- Debts after one year +€3.4m
new in 2025: €3.4m
of which Trade debts: +€1.9m
- Contributions +€1.9m
up €1.9m (+3,089%), from €61,500 to €2.0m
- Other debts +€709,268
up €709,268 (+352%), from €201,329 to €910,597
- Trade debts +€378,137
new in 2025: €378,137
- Tax, wage and social debts +€172,849
new in 2025: €172,849
of which Taxes: +€136,077
- Gross operating margin +€851,946
up €851,946, from -€5,489 to €846,457
- Depreciation +€404,317
new in 2025: €404,317
- Staff costs +€265,711
new in 2025: €265,711
- Financial charges +€155,531
up €155,531 (+323,081%), from €48 to €155,579
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 | €37,164 | €6,735,207 | +€6.7m | +18,023% |
| Fixed assets | 21/28 | - | €5,964,366 | +€6.0m | |
| Tangible fixed assets | 22/27 | - | €5,964,366 | +€6.0m | |
| Furniture and vehicles | 24 | - | €5,964,366 | +€6.0m | |
| Current assets | 29/58 | €37,164 | €770,841 | +€733,678 | +1,974% |
| Amounts receivable within one year | 40/41 | - | €659,888 | +€659,888 | |
| Trade receivables | 40 | - | €652,679 | +€652,679 | |
| Other amounts receivable | 41 | - | €7,210 | +€7,210 | |
| Cash at bank and in hand | 54/58 | €37,164 | €98,265 | +€61,102 | +164% |
| Deferred charges and accrued income | 490/1 | - | €12,688 | +€12,688 | |
| Total equity and liabilities | 10/49 | €37,164 | €6,735,207 | +€6.7m | +18,023% |
| Equity | 10/15 | -€164,993 | €1,755,294 | +€1.9m | |
| Contributions | 10/11 | €61,500 | €1,961,500 | +€1.9m | +3,089% |
| Reserves | 13 | €43,599 | €43,599 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €40,500 | €40,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€270,092 | -€249,805 | +€20,287 | +7.5% |
| Amounts payable | 17/49 | €202,157 | €4,979,913 | +€4.8m | +2,363% |
| Amounts payable after more than one year | 17 | - | €3,364,000 | +€3.4m | |
| Financial debts | 170/4 | - | €1,514,000 | +€1.5m | |
| Trade debts | 175 | - | €1,850,000 | +€1.9m | |
| Amounts payable within one year | 42/48 | €201,329 | €1,498,916 | +€1.3m | +645% |
| Current portion of amounts payable after more than one year | 42 | - | €37,333 | +€37,333 | |
| Trade debts | 44 | - | €378,137 | +€378,137 | |
| Suppliers | 440/4 | - | €378,137 | +€378,137 | |
| Taxes, remuneration and social security | 45 | - | €172,849 | +€172,849 | |
| Taxes | 450/3 | - | €136,077 | +€136,077 | |
| Remuneration and social security | 454/9 | - | €36,772 | +€36,772 | |
| Other amounts payable | 47/48 | €201,329 | €910,597 | +€709,268 | +352% |
| Accrued charges and deferred income | 492/3 | €828 | €116,997 | +€116,169 | +14,030% |
| Remuneration, social security and pensions | 62 | - | €265,711 | +€265,711 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €404,317 | +€404,317 | |
| Other operating charges | 640/8 | €635 | €587 | -€48 | -7.6% |
| Gross operating margin | 9900 | -€5,489 | €846,457 | +€851,946 | |
| Operating profit (loss) | 9901 | -€6,124 | €175,842 | +€181,966 | |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €48 | €155,579 | +€155,531 | +323,081% |
| Recurring financial charges | 65 | €48 | €155,579 | +€155,531 | +323,081% |
| Profit (loss) for the period before taxes | 9903 | -€6,172 | €20,287 | +€26,459 | |
| Profit (loss) for the period | 9904 | -€6,172 | €20,287 | +€26,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,172 | €20,287 | +€26,459 |
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 20 October 2026 via checked.be.