DELVILLE DESIGN: what changed
DELVILLE DESIGN
Largest movements
- Receivables within one year +€13,173
up €13,173 (+72.8%), from €18,103 to €31,276
of which Trade receivables: +€15,072
- Cash -€5,439
down €5,439 (-37.3%), from €14,591 to €9,152
mainly Receivables within one year (-€13,173) and Contributions, distributions and other (-€3,000)
- Tangible fixed assets -€846
down €846 (-16.8%), from €5,027 to €4,181
- Profit (loss) carried forward +€4,937
up €4,937 (+18.5%), from €26,734 to €31,672
- Trade debts +€1,951
up €1,951 (+66.7%), from €2,926 to €4,877
- Gross operating margin -€4,325
down €4,325 (-31.5%), from €13,750 to €9,425
- Taxes -€334
no longer reported in 2024 (was €334)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,720 | €44,609 | +€6,889 | +18.3% |
| Fixed assets | 21/28 | €5,027 | €4,181 | -€846 | -16.8% |
| Tangible fixed assets | 22/27 | €5,027 | €4,181 | -€846 | -16.8% |
| Furniture and vehicles | 24 | €5,027 | €4,181 | -€846 | -16.8% |
| Current assets | 29/58 | €32,694 | €40,428 | +€7,734 | +23.7% |
| Amounts receivable within one year | 40/41 | €18,103 | €31,276 | +€13,173 | +72.8% |
| Trade receivables | 40 | €13,298 | €28,370 | +€15,072 | +113% |
| Other amounts receivable | 41 | €4,805 | €2,906 | -€1,899 | -39.5% |
| Cash at bank and in hand | 54/58 | €14,591 | €9,152 | -€5,439 | -37.3% |
| Total equity and liabilities | 10/49 | €37,720 | €44,609 | +€6,889 | +18.3% |
| Equity | 10/15 | €34,794 | €39,732 | +€4,937 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,734 | €31,672 | +€4,937 | +18.5% |
| Amounts payable | 17/49 | €2,926 | €4,877 | +€1,951 | +66.7% |
| Amounts payable within one year | 42/48 | €2,926 | €4,877 | +€1,951 | +66.7% |
| Trade debts | 44 | €2,926 | €4,877 | +€1,951 | +66.7% |
| Suppliers | 440/4 | €2,926 | €4,877 | +€1,951 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €846 | €846 | = | 0.0% |
| Other operating charges | 640/8 | €512 | €515 | +€3 | +0.6% |
| Gross operating margin | 9900 | €13,750 | €9,425 | -€4,325 | -31.5% |
| Operating profit (loss) | 9901 | €12,393 | €8,065 | -€4,328 | -34.9% |
| Financial charges | 65/66B | €93 | €127 | +€34 | +36.7% |
| Recurring financial charges | 65 | €93 | €127 | +€34 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | €12,300 | €7,937 | -€4,363 | -35.5% |
| Income taxes | 67/77 | €334 | - | -€334 | |
| Profit (loss) for the period | 9904 | €11,966 | €7,937 | -€4,029 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,966 | €7,937 | -€4,029 | -33.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.