Delteam Holding: 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.
Delteam Holding
Largest movements
- Cash +€15,367
up €15,367 (+30.6%), from €50,257 to €65,624
mainly Net result for the year (+€45,273) and Receivables within one year (+€3,720)
- Profit (loss) carried forward +€45,273
up €45,273 (+15.4%), from €293,907 to €339,180
- Other debts -€33,871
down €33,871 (-5.2%), from €655,462 to €621,591
- Financial income +€10,012
up €10,012 (+33.4%), from €30,000 to €40,012
- Gross operating margin +€6,788
up €6,788 (+185%), from €3,661 to €10,449
- Taxes +€919
up €919 (+56.5%), from €1,625 to €2,543
- Depreciation +€176
up €176 (+46.8%), from €377 to €553
- Financial charges +€139
up €139 (+299%), from €46 to €185
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 | €960,434 | €973,058 | +€12,624 | +1.3% |
| Fixed assets | 21/28 | €903,345 | €904,321 | +€977 | +0.1% |
| Tangible fixed assets | 22/27 | €637 | €1,613 | +€977 | +153% |
| Furniture and vehicles | 24 | €637 | €1,613 | +€977 | +153% |
| Financial fixed assets | 28 | €902,708 | €902,708 | = | 0.0% |
| Current assets | 29/58 | €57,089 | €68,737 | +€11,647 | +20.4% |
| Amounts receivable within one year | 40/41 | €6,832 | €3,112 | -€3,720 | -54.4% |
| Trade receivables | 40 | €6,745 | €3,025 | -€3,720 | -55.2% |
| Other amounts receivable | 41 | €87 | €87 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,257 | €65,624 | +€15,367 | +30.6% |
| Total equity and liabilities | 10/49 | €960,434 | €973,058 | +€12,624 | +1.3% |
| Equity | 10/15 | €301,967 | €347,240 | +€45,273 | +15.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €293,907 | €339,180 | +€45,273 | +15.4% |
| Amounts payable | 17/49 | €658,467 | €625,818 | -€32,649 | -5.0% |
| Amounts payable within one year | 42/48 | €658,467 | €625,818 | -€32,649 | -5.0% |
| Trade debts | 44 | €715 | €212 | -€502 | -70.3% |
| Suppliers | 440/4 | €715 | €212 | -€502 | -70.3% |
| Taxes, remuneration and social security | 45 | €2,290 | €4,015 | +€1,725 | +75.3% |
| Taxes | 450/3 | €2,290 | €4,015 | +€1,725 | +75.3% |
| Other amounts payable | 47/48 | €655,462 | €621,591 | -€33,871 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €553 | +€176 | +46.8% |
| Other operating charges | 640/8 | €1,688 | €1,654 | -€34 | -2.0% |
| Non-recurring operating charges | 66A | - | €253 | +€253 | |
| Gross operating margin | 9900 | €3,661 | €10,449 | +€6,788 | +185% |
| Operating profit (loss) | 9901 | €1,596 | €7,989 | +€6,392 | +400% |
| Financial income | 75/76B | €30,000 | €40,012 | +€10,012 | +33.4% |
| Recurring financial income | 75 | €30,000 | €40,012 | +€10,012 | +33.4% |
| Financial charges | 65/66B | €46 | €185 | +€139 | +299% |
| Recurring financial charges | 65 | €46 | €185 | +€139 | +299% |
| Profit (loss) for the period before taxes | 9903 | €31,550 | €47,816 | +€16,266 | +51.6% |
| Income taxes | 67/77 | €1,625 | €2,543 | +€919 | +56.5% |
| Profit (loss) for the period | 9904 | €29,926 | €45,273 | +€15,347 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €29,926 | €45,273 | +€15,347 | +51.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.