Drukkerij Delrue: what changed
Drukkerij Delrue
Largest movements
- Cash +€4,294
up €4,294 (+19.5%), from €22,047 to €26,341
mainly Trade debts (+€2,546) and Net result for the year (+€2,242)
- Receivables within one year +€614
up €614 (+4.1%), from €14,891 to €15,505
of which Trade receivables: +€614
- Tangible fixed assets -€439
down €439 (-20.4%), from €2,148 to €1,709
of which Plant, machinery and equipment: -€356
- Trade debts +€2,546
up €2,546 (+47.3%), from €5,384 to €7,931
- Profit (loss) carried forward +€2,242
new in 2025: €2,242
- Tax, wage and social debts -€1,345
down €1,345 (-98.8%), from €1,362 to €17
- Other debts +€1,026
up €1,026 (+88.7%), from €1,157 to €2,183
- Gross operating margin +€3,166
up €3,166 (+586%), from €540 to €3,706
- Depreciation +€281
up €281 (+178%), from €158 to €439
- Other operating charges -€76
down €76 (-9.8%), from €782 to €705
- Financial charges +€55
up €55 (+20.5%), from €266 to €320
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,086 | €43,555 | +€4,469 | +11.4% |
| Fixed assets | 21/28 | €2,148 | €1,709 | -€439 | -20.4% |
| Tangible fixed assets | 22/27 | €2,148 | €1,709 | -€439 | -20.4% |
| Land and buildings | 22 | €1,154 | €1,072 | -€82 | -7.1% |
| Plant, machinery and equipment | 23 | €994 | €638 | -€356 | -35.9% |
| Current assets | 29/58 | €36,938 | €41,846 | +€4,908 | +13.3% |
| Amounts receivable within one year | 40/41 | €14,891 | €15,505 | +€614 | +4.1% |
| Trade receivables | 40 | €14,876 | €15,490 | +€614 | +4.1% |
| Other amounts receivable | 41 | €15 | €15 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,047 | €26,341 | +€4,294 | +19.5% |
| Total equity and liabilities | 10/49 | €39,086 | €43,555 | +€4,469 | +11.4% |
| Equity | 10/15 | €31,183 | €33,425 | +€2,242 | +7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,591 | €12,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €576 | €576 | = | 0.0% |
| Distributable reserves | 133 | €10,156 | €10,156 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,242 | +€2,242 | |
| Amounts payable | 17/49 | €7,903 | €10,130 | +€2,228 | +28.2% |
| Amounts payable within one year | 42/48 | €7,903 | €10,130 | +€2,228 | +28.2% |
| Trade debts | 44 | €5,384 | €7,931 | +€2,546 | +47.3% |
| Suppliers | 440/4 | €5,384 | €7,931 | +€2,546 | +47.3% |
| Taxes, remuneration and social security | 45 | €1,362 | €17 | -€1,345 | -98.8% |
| Taxes | 450/3 | €1,362 | €17 | -€1,345 | -98.8% |
| Other amounts payable | 47/48 | €1,157 | €2,183 | +€1,026 | +88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €439 | +€281 | +178% |
| Other operating charges | 640/8 | €782 | €705 | -€76 | -9.8% |
| Gross operating margin | 9900 | €540 | €3,706 | +€3,166 | +586% |
| Operating profit (loss) | 9901 | -€399 | €2,562 | +€2,961 | |
| Financial income | 75/76B | €5 | €0 | -€4 | -92.1% |
| Recurring financial income | 75 | €5 | €0 | -€4 | -92.1% |
| Financial charges | 65/66B | €266 | €320 | +€55 | +20.5% |
| Recurring financial charges | 65 | €266 | €320 | +€55 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | -€661 | €2,242 | +€2,902 | |
| Profit (loss) for the period | 9904 | -€661 | €2,242 | +€2,902 | |
| Profit (loss) for the period to be appropriated | 9905 | -€661 | €2,242 | +€2,902 |
Next steps
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 8 November 2026 via checked.be.