deltix: 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.
deltix
Largest movements
- Receivables within one year +€23,492
up €23,492 (+354.4%), from €6,628 to €30,120
of which Trade receivables: +€15,279
- Cash +€8,827
up €8,827 (+64.0%), from €13,792 to €22,620
mainly Net result for the year (+€22,140) and Trade debts (+€5,340)
- Deferred charges and accrued income -€2,708
down €2,708 (-45.9%), from €5,906 to €3,198
- Profit (loss) carried forward +€17,140
up €17,140 (+212.9%), from €8,050 to €25,190
- Trade debts +€5,340
up €5,340 (+2001.6%), from €267 to €5,607
- Other debts +€5,000
up €5,000, from €0 to €5,000
- Accrued charges and deferred income +€1,545
up €1,545 (+418.3%), from €369 to €1,914
- Gross operating margin +€28,625
up €28,625 (+999.0%), from €2,865 to €31,491
- Taxes +€6,110
new in 2025: €6,110
- Financial charges +€1,116
up €1,116 (+140.8%), from €792 to €1,908
- Other operating charges -€463
down €463 (-34.5%), from €1,341 to €878
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 | €29,509 | €58,597 | +€29,088 | +98.6% |
| Fixed assets | 21/28 | €3,182 | €2,659 | -€523 | -16.4% |
| Tangible fixed assets | 22/27 | €1,242 | €719 | -€523 | -42.1% |
| Furniture and vehicles | 24 | €1,242 | €719 | -€523 | -42.1% |
| Financial fixed assets | 28 | €1,940 | €1,940 | = | 0.0% |
| Current assets | 29/58 | €26,327 | €55,938 | +€29,611 | +112.5% |
| Amounts receivable within one year | 40/41 | €6,628 | €30,120 | +€23,492 | +354.4% |
| Trade receivables | 40 | €6,628 | €21,907 | +€15,279 | +230.5% |
| Other amounts receivable | 41 | €0 | €8,213 | +€8,213 | |
| Cash at bank and in hand | 54/58 | €13,792 | €22,620 | +€8,827 | +64.0% |
| Deferred charges and accrued income | 490/1 | €5,906 | €3,198 | -€2,708 | -45.9% |
| Total equity and liabilities | 10/49 | €29,509 | €58,597 | +€29,088 | +98.6% |
| Equity | 10/15 | €22,005 | €39,146 | +€17,140 | +77.9% |
| Contributions | 10/11 | €13,956 | €13,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,050 | €25,190 | +€17,140 | +212.9% |
| Amounts payable | 17/49 | €7,504 | €19,451 | +€11,948 | +159.2% |
| Amounts payable after more than one year | 17 | €3,797 | €3,937 | +€139 | +3.7% |
| Other amounts payable | 178/9 | €3,797 | €3,937 | +€139 | +3.7% |
| Amounts payable within one year | 42/48 | €3,337 | €13,601 | +€10,264 | +307.6% |
| Trade debts | 44 | €267 | €5,607 | +€5,340 | +2001.6% |
| Suppliers | 440/4 | €267 | €5,607 | +€5,340 | +2001.6% |
| Taxes, remuneration and social security | 45 | €3,070 | €2,994 | -€76 | -2.5% |
| Taxes | 450/3 | €3,070 | €2,994 | -€76 | -2.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €5,000 | +€5,000 | |
| Accrued charges and deferred income | 492/3 | €369 | €1,914 | +€1,545 | +418.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €327 | €523 | +€196 | +60.1% |
| Other operating charges | 640/8 | €1,341 | €878 | -€463 | -34.5% |
| Gross operating margin | 9900 | €2,865 | €31,491 | +€28,625 | +999.0% |
| Operating profit (loss) | 9901 | €1,198 | €30,090 | +€28,892 | +2412.2% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €792 | €1,908 | +€1,116 | +140.8% |
| Recurring financial charges | 65 | €792 | €1,908 | +€1,116 | +140.8% |
| Profit (loss) for the period before taxes | 9903 | €405 | €28,250 | +€27,844 | +6870.1% |
| Income taxes | 67/77 | - | €6,110 | +€6,110 | |
| Profit (loss) for the period | 9904 | €405 | €22,140 | +€21,735 | +5362.6% |
| Profit (loss) for the period to be appropriated | 9905 | €405 | €22,140 | +€21,735 | +5362.6% |
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.