DELUXE COLLECTIONS: 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.
DELUXE COLLECTIONS
Largest movements
- Receivables within one year -€1,086
down €1,086 (-36.7%), from €2,959 to €1,873
of which Other amounts receivable: -€916
- Stocks and contracts -€717
down €717 (-8.5%), from €8,400 to €7,683
- Cash -€145
down €145 (-15.2%), from €956 to €811
mainly Net result for the year (-€1,489) and Trade debts (-€558)
- Profit (loss) carried forward -€1,489
down €1,489 (-40.6%), from €3,664 to €2,175
- Trade debts -€558
down €558 (-80.9%), from €690 to €132
- Gross operating margin +€714
up €714 (+41.6%), from -€1,717 to -€1,003
- Financial income -€381
down €381 (-81.4%), from €468 to €87
- Depreciation -€145
down €145 (-59.6%), from €244 to €99
- Financial charges -€128
down €128 (-63.1%), from €202 to €75
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 | €12,414 | €10,367 | -€2,047 | -16.5% |
| Fixed assets | 21/28 | €99 | €0 | -€99 | -100% |
| Tangible fixed assets | 22/27 | €99 | €0 | -€99 | -100% |
| Furniture and vehicles | 24 | €99 | €0 | -€99 | -100% |
| Current assets | 29/58 | €12,315 | €10,367 | -€1,948 | -15.8% |
| Stocks and contracts in progress | 3 | €8,400 | €7,683 | -€717 | -8.5% |
| Stocks | 30/36 | €8,400 | €7,683 | -€717 | -8.5% |
| Amounts receivable within one year | 40/41 | €2,959 | €1,873 | -€1,086 | -36.7% |
| Trade receivables | 40 | €170 | €0 | -€170 | -100% |
| Other amounts receivable | 41 | €2,789 | €1,873 | -€916 | -32.8% |
| Cash at bank and in hand | 54/58 | €956 | €811 | -€145 | -15.2% |
| Total equity and liabilities | 10/49 | €12,414 | €10,367 | -€2,047 | -16.5% |
| Equity | 10/15 | €11,724 | €10,235 | -€1,489 | -12.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,664 | €2,175 | -€1,489 | -40.6% |
| Amounts payable | 17/49 | €690 | €132 | -€558 | -80.9% |
| Amounts payable within one year | 42/48 | €690 | €132 | -€558 | -80.9% |
| Trade debts | 44 | €690 | €132 | -€558 | -80.9% |
| Suppliers | 440/4 | €690 | €132 | -€558 | -80.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €99 | -€145 | -59.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,717 | -€1,003 | +€714 | +41.6% |
| Operating profit (loss) | 9901 | -€2,348 | -€1,502 | +€847 | +36.1% |
| Financial income | 75/76B | €468 | €87 | -€381 | -81.4% |
| Recurring financial income | 75 | €468 | €87 | -€381 | -81.4% |
| Financial charges | 65/66B | €202 | €75 | -€128 | -63.1% |
| Recurring financial charges | 65 | €202 | €75 | -€128 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,082 | -€1,489 | +€593 | +28.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,082 | -€1,489 | +€593 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,082 | -€1,489 | +€593 | +28.5% |
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 31 October 2026 via checked.be.