DELUPLAST: what changed
What changed
DELUPLAST
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€215,482
2024 · -€17,127-€198,355
Equity
€74,764
2024 · €290,246-€215,482
Cash
€37,937
2024 · €122,536-€84,599
Balance sheet total
€544,690
2024 · €839,840-€295,150
Largest movements
Assets
- Receivables within one year -€148,817
down €148,817 (-32.1%), from €463,239 to €314,422
of which Other amounts receivable: -€144,088
- Cash -€84,599
down €84,599 (-69.0%), from €122,536 to €37,937
mainly Net result for the year (-€215,482) and Trade debts (-€65,453)
- Tangible fixed assets -€50,353
down €50,353 (-27.5%), from €182,918 to €132,565
of which Furniture and vehicles: -€43,699
- Deferred charges and accrued income -€8,619
down €8,619 (-52.6%), from €16,388 to €7,769
Equity and liabilities
- Reserves -€115,264
down €115,264 (-40.6%), from €284,046 to €168,782
- Profit (loss) carried forward -€100,218
down €100,218, from €0 to -€100,218
- Trade debts -€65,453
down €65,453 (-46.2%), from €141,776 to €76,323
- Debts after one year -€58,714
down €58,714 (-66.0%), from €88,969 to €30,254
- Accrued charges and deferred income +€42,301
new in 2025: €42,301
Income statement
- Gross operating margin -€135,996
down €135,996 (-32.3%), from €420,617 to €284,620
- Staff costs +€48,851
up €48,851 (+12.9%), from €378,424 to €427,274
- Financial income -€9,202
down €9,202 (-61.0%), from €15,075 to €5,874
- Write-downs +€7,908
up €7,908, from -€7,908 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€17,127
Gross operating margin
-€135,996
Staff costs
-€48,851
Depreciation
-€3,618
Write-downs
-€7,908
Other operating charges
+€4,092
Financial income
-€9,202
Financial charges
+€2,983
Taxes
+€145
Result 2025
-€215,482
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€13,825
Investment
-€3,773
Financing
-€67,001
Cash 2024
€122,536
From operations (derived)
-€13,825
Net result for the year
-€215,482
Depreciation
+€54,126
Stocks and contracts
+€2,762
Receivables within one year
+€148,817
Deferred charges and accrued income
+€8,619
Trade debts
-€65,453
Tax, wage and social debts
+€2,832
Other debts
+€7,653
Accrued charges and deferred income
+€42,301
Investment (derived)
-€3,773
Investment in fixed assets (net)
-€3,773
Financing
-€67,001
Debts after one year
-€58,714
Current portion of long-term debt
-€314
Short-term financial debts
-€7,973
Cash 2025
€37,937
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €839,840 | €544,690 | -€295,150 | -35.1% |
| Fixed assets | 21/28 | €185,768 | €135,415 | -€50,353 | -27.1% |
| Tangible fixed assets | 22/27 | €182,918 | €132,565 | -€50,353 | -27.5% |
| Plant, machinery and equipment | 23 | €64,223 | €57,570 | -€6,653 | -10.4% |
| Furniture and vehicles | 24 | €118,694 | €74,995 | -€43,699 | -36.8% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €654,072 | €409,275 | -€244,797 | -37.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €51,909 | €49,147 | -€2,762 | -5.3% |
| Stocks | 30/36 | €47,378 | €40,161 | -€7,216 | -15.2% |
| Contracts in progress | 37 | €4,531 | €8,985 | +€4,454 | +98.3% |
| Amounts receivable within one year | 40/41 | €463,239 | €314,422 | -€148,817 | -32.1% |
| Trade receivables | 40 | €95,398 | €90,669 | -€4,729 | -5.0% |
| Other amounts receivable | 41 | €367,840 | €223,753 | -€144,088 | -39.2% |
| Cash at bank and in hand | 54/58 | €122,536 | €37,937 | -€84,599 | -69.0% |
| Deferred charges and accrued income | 490/1 | €16,388 | €7,769 | -€8,619 | -52.6% |
| Total equity and liabilities | 10/49 | €839,840 | €544,690 | -€295,150 | -35.1% |
| Equity | 10/15 | €290,246 | €74,764 | -€215,482 | -74.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €284,046 | €168,782 | -€115,264 | -40.6% |
| Distributable reserves | 133 | €284,046 | €168,782 | -€115,264 | -40.6% |
| Profit (loss) carried forward | 14 | €0 | -€100,218 | -€100,218 | |
| Amounts payable | 17/49 | €549,594 | €469,926 | -€79,668 | -14.5% |
| Amounts payable after more than one year | 17 | €88,969 | €30,254 | -€58,714 | -66.0% |
| Financial debts | 170/4 | €88,969 | €30,254 | -€58,714 | -66.0% |
| Amounts payable within one year | 42/48 | €460,625 | €397,370 | -€63,255 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €59,028 | €58,714 | -€314 | -0.5% |
| Financial debts | 43 | €231,980 | €224,007 | -€7,973 | -3.4% |
| Credit institutions | 430/8 | €231,980 | €224,007 | -€7,973 | -3.4% |
| Trade debts | 44 | €141,776 | €76,323 | -€65,453 | -46.2% |
| Suppliers | 440/4 | €141,776 | €76,323 | -€65,453 | -46.2% |
| Taxes, remuneration and social security | 45 | €26,987 | €29,818 | +€2,832 | +10.5% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €26,987 | €29,818 | +€2,832 | +10.5% |
| Other amounts payable | 47/48 | €855 | €8,508 | +€7,653 | +895% |
| Accrued charges and deferred income | 492/3 | - | €42,301 | +€42,301 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €378,424 | €427,274 | +€48,851 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,508 | €54,126 | +€3,618 | +7.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,908 | €0 | +€7,908 | |
| Other operating charges | 640/8 | €8,712 | €4,620 | -€4,092 | -47.0% |
| Gross operating margin | 9900 | €420,617 | €284,620 | -€135,996 | -32.3% |
| Operating profit (loss) | 9901 | -€9,118 | -€201,400 | -€192,281 | -2,109% |
| Financial income | 75/76B | €15,075 | €5,874 | -€9,202 | -61.0% |
| Recurring financial income | 75 | €15,075 | €5,874 | -€9,202 | -61.0% |
| Financial charges | 65/66B | €21,478 | €18,495 | -€2,983 | -13.9% |
| Recurring financial charges | 65 | €21,478 | €18,495 | -€2,983 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,522 | -€214,022 | -€198,500 | -1,279% |
| Income taxes | 67/77 | €1,606 | €1,461 | -€145 | -9.0% |
| Profit (loss) for the period | 9904 | -€17,127 | -€215,482 | -€198,355 | -1,158% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,127 | -€215,482 | -€198,355 | -1,158% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.