DELTOMBE Electrique: 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.
DELTOMBE Electrique
Largest movements
- Cash +€56,096
up €56,096 (+82.6%), from €67,872 to €123,968
mainly Stocks and contracts (+€33,571) and Net result for the year (+€24,173)
- Stocks and contracts -€33,571
no longer reported in 2025 (was €33,571)
- Tangible fixed assets -€16,240
down €16,240 (-52.1%), from €31,148 to €14,907
- Receivables within one year +€11,545
up €11,545 (+87.6%), from €13,185 to €24,730
of which Trade receivables: +€10,822
- Deferred charges and accrued income -€5,049
down €5,049 (-52.5%), from €9,624 to €4,574
- Profit (loss) carried forward +€24,173
up €24,173 (+52.4%), from €46,125 to €70,298
- Current portion of long-term debt -€13,411
down €13,411 (-69.2%), from €19,387 to €5,977
- Tax, wage and social debts +€10,973
up €10,973 (+79.3%), from €13,831 to €24,804
of which Taxes: +€17,133
- Debts after one year -€9,607
down €9,607 (-57.4%), from €16,744 to €7,137
- Advances received -€2,499
no longer reported in 2025 (was €2,499)
- Gross operating margin +€31,612
up €31,612 (+47.2%), from €66,906 to €98,518
- Purchases and services -€24,755
down €24,755 (-9.7%), from €255,135 to €230,380
- Taxes +€7,547
up €7,547 (+165862.0%), from €5 to €7,551
- Depreciation -€4,312
down €4,312 (-25.8%), from €16,708 to €12,396
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 | €164,242 | €173,495 | +€9,253 | +5.6% |
| Fixed assets | 21/28 | €38,370 | €18,602 | -€19,768 | -51.5% |
| Intangible fixed assets | 21 | €7,073 | €3,545 | -€3,528 | -49.9% |
| Tangible fixed assets | 22/27 | €31,148 | €14,907 | -€16,240 | -52.1% |
| Furniture and vehicles | 24 | €31,148 | €14,907 | -€16,240 | -52.1% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €125,871 | €154,892 | +€29,021 | +23.1% |
| Stocks and contracts in progress | 3 | €33,571 | - | -€33,571 | |
| Stocks | 30/36 | €33,571 | - | -€33,571 | |
| Amounts receivable within one year | 40/41 | €13,185 | €24,730 | +€11,545 | +87.6% |
| Trade receivables | 40 | €12,586 | €23,407 | +€10,822 | +86.0% |
| Other amounts receivable | 41 | €599 | €1,323 | +€724 | +120.7% |
| Current investments | 50/53 | €1,620 | €1,620 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €67,872 | €123,968 | +€56,096 | +82.6% |
| Deferred charges and accrued income | 490/1 | €9,624 | €4,574 | -€5,049 | -52.5% |
| Total equity and liabilities | 10/49 | €164,242 | €173,495 | +€9,253 | +5.6% |
| Equity | 10/15 | €64,725 | €88,898 | +€24,173 | +37.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,125 | €70,298 | +€24,173 | +52.4% |
| Amounts payable | 17/49 | €99,517 | €84,597 | -€14,920 | -15.0% |
| Amounts payable after more than one year | 17 | €16,744 | €7,137 | -€9,607 | -57.4% |
| Financial debts | 170/4 | €16,744 | €7,137 | -€9,607 | -57.4% |
| Amounts payable within one year | 42/48 | €82,773 | €77,460 | -€5,314 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €19,387 | €5,977 | -€13,411 | -69.2% |
| Trade debts | 44 | €4,930 | €6,513 | +€1,583 | +32.1% |
| Suppliers | 440/4 | €4,930 | €6,513 | +€1,583 | +32.1% |
| Advances received on contracts in progress | 46 | €2,499 | - | -€2,499 | |
| Taxes, remuneration and social security | 45 | €13,831 | €24,804 | +€10,973 | +79.3% |
| Taxes | 450/3 | €4,423 | €21,557 | +€17,133 | +387.3% |
| Remuneration and social security | 454/9 | €9,408 | €3,247 | -€6,161 | -65.5% |
| Other amounts payable | 47/48 | €42,126 | €40,166 | -€1,960 | -4.7% |
| Turnover | 70 | €316,363 | €318,227 | +€1,863 | +0.6% |
| Non-recurring operating income | 76A | - | €6,678 | +€6,678 | |
| Goods, raw materials, services and sundry goods | 60/61 | €255,135 | €230,380 | -€24,755 | -9.7% |
| Remuneration, social security and pensions | 62 | €53,520 | €51,377 | -€2,143 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,708 | €12,396 | -€4,312 | -25.8% |
| Other operating charges | 640/8 | €535 | €2,704 | +€2,170 | +405.7% |
| Gross operating margin | 9900 | €66,906 | €98,518 | +€31,612 | +47.2% |
| Operating profit (loss) | 9901 | -€3,857 | €32,041 | +€35,898 | |
| Financial income | 75/76B | €2,273 | €1,404 | -€869 | -38.3% |
| Recurring financial income | 75 | €2,273 | €1,404 | -€869 | -38.3% |
| Financial charges | 65/66B | €2,183 | €1,720 | -€463 | -21.2% |
| Recurring financial charges | 65 | €2,183 | €1,720 | -€463 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,766 | €31,725 | +€35,491 | |
| Income taxes | 67/77 | €5 | €7,551 | +€7,547 | +165862.0% |
| Profit (loss) for the period | 9904 | -€3,771 | €24,173 | +€27,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,771 | €24,173 | +€27,944 |
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 2 October 2026 via checked.be.