DELY GO: 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.
DELY GO
Largest movements
- Receivables within one year +€9,259
up €9,259 (+105%), from €8,828 to €18,086
of which Trade receivables: +€5,172
- Cash -€909
down €909 (-14.6%), from €6,236 to €5,327
mainly Receivables within one year (-€9,259) and Trade debts (-€23)
- Profit (loss) carried forward +€8,372
up €8,372 (+366%), from €2,288 to €10,660
- Gross operating margin +€6,592
up €6,592 (+173%), from €3,818 to €10,410
- Financial charges -€1,412
down €1,412 (-58.5%), from €2,411 to €1,000
- Other operating charges +€433
up €433 (+71.5%), from €606 to €1,039
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 | €15,064 | €23,413 | +€8,349 | +55.4% |
| Current assets | 29/58 | €15,064 | €23,413 | +€8,349 | +55.4% |
| Amounts receivable within one year | 40/41 | €8,828 | €18,086 | +€9,259 | +105% |
| Trade receivables | 40 | - | €5,172 | +€5,172 | |
| Other amounts receivable | 41 | €8,828 | €12,914 | +€4,087 | +46.3% |
| Cash at bank and in hand | 54/58 | €6,236 | €5,327 | -€909 | -14.6% |
| Total equity and liabilities | 10/49 | €15,064 | €23,413 | +€8,349 | +55.4% |
| Equity | 10/15 | €14,250 | €22,622 | +€8,372 | +58.8% |
| Contributions | 10/11 | €11,962 | €11,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,288 | €10,660 | +€8,372 | +366% |
| Amounts payable | 17/49 | €814 | €792 | -€23 | -2.8% |
| Amounts payable within one year | 42/48 | €814 | €792 | -€23 | -2.8% |
| Trade debts | 44 | €441 | €419 | -€23 | -5.1% |
| Suppliers | 440/4 | €441 | €419 | -€23 | -5.1% |
| Taxes, remuneration and social security | 45 | €373 | €373 | = | 0.0% |
| Taxes | 450/3 | €373 | €373 | = | 0.0% |
| Other operating charges | 640/8 | €606 | €1,039 | +€433 | +71.5% |
| Gross operating margin | 9900 | €3,818 | €10,410 | +€6,592 | +173% |
| Operating profit (loss) | 9901 | €3,212 | €9,372 | +€6,159 | +192% |
| Financial charges | 65/66B | €2,411 | €1,000 | -€1,412 | -58.5% |
| Recurring financial charges | 65 | €2,411 | €1,000 | -€1,412 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €801 | €8,372 | +€7,571 | +945% |
| Profit (loss) for the period | 9904 | €801 | €8,372 | +€7,571 | +945% |
| Profit (loss) for the period to be appropriated | 9905 | €801 | €8,372 | +€7,571 | +945% |
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 21 October 2026 via checked.be.