DELTOUR SOLUTIONS: 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.
DELTOUR SOLUTIONS
Largest movements
- Receivables within one year -€2,785
down €2,785 (-36.8%), from €7,575 to €4,790
of which Trade receivables: -€3,214
- Tangible fixed assets -€745
down €745 (-42.4%), from €1,756 to €1,011
- Cash +€200
up €200 (+11.1%), from €1,800 to €2,000
mainly Other debts (+€2,889) and Receivables within one year (+€2,785)
- Profit (loss) carried forward -€3,341
down €3,341 (-17.1%), from -€19,483 to -€22,824
- Other debts +€2,889
up €2,889 (+18.7%), from €15,477 to €18,366
- Trade debts -€2,878
down €2,878 (-25.8%), from €11,137 to €8,259
- Gross operating margin +€16,588
up €16,588 (+86.5%), from -€19,184 to -€2,596
- Depreciation -€4,115
down €4,115 (-84.7%), from €4,860 to €745
- Financial charges -€198
no longer reported in 2025 (was €198)
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 | €11,131 | €7,801 | -€3,330 | -29.9% |
| Fixed assets | 21/28 | €1,756 | €1,011 | -€745 | -42.4% |
| Tangible fixed assets | 22/27 | €1,756 | €1,011 | -€745 | -42.4% |
| Furniture and vehicles | 24 | €1,756 | €1,011 | -€745 | -42.4% |
| Current assets | 29/58 | €9,375 | €6,790 | -€2,585 | -27.6% |
| Amounts receivable within one year | 40/41 | €7,575 | €4,790 | -€2,785 | -36.8% |
| Trade receivables | 40 | €3,214 | - | -€3,214 | |
| Other amounts receivable | 41 | €4,361 | €4,790 | +€429 | +9.8% |
| Cash at bank and in hand | 54/58 | €1,800 | €2,000 | +€200 | +11.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €11,131 | €7,801 | -€3,330 | -29.9% |
| Equity | 10/15 | -€15,483 | -€18,824 | -€3,341 | -21.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,483 | -€22,824 | -€3,341 | -17.1% |
| Amounts payable | 17/49 | €26,614 | €26,625 | +€11 | 0.0% |
| Amounts payable within one year | 42/48 | €26,614 | €26,625 | +€11 | 0.0% |
| Trade debts | 44 | €11,137 | €8,259 | -€2,878 | -25.8% |
| Suppliers | 440/4 | €11,137 | €8,259 | -€2,878 | -25.8% |
| Other amounts payable | 47/48 | €15,477 | €18,366 | +€2,889 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,860 | €745 | -€4,115 | -84.7% |
| Non-recurring operating charges | 66A | €563 | €0 | -€563 | -100% |
| Gross operating margin | 9900 | -€19,184 | -€2,596 | +€16,588 | +86.5% |
| Operating profit (loss) | 9901 | -€24,607 | -€3,341 | +€21,266 | +86.4% |
| Financial charges | 65/66B | €198 | - | -€198 | |
| Recurring financial charges | 65 | €198 | - | -€198 | |
| Profit (loss) for the period before taxes | 9903 | -€24,805 | -€3,341 | +€21,464 | +86.5% |
| Profit (loss) for the period | 9904 | -€24,805 | -€3,341 | +€21,464 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,805 | -€3,341 | +€21,464 | +86.5% |
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 19 October 2026 via checked.be.