PREDELTA BELGIUM: 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.
PREDELTA BELGIUM
Largest movements
- Receivables within one year +€8,887
up €8,887 (+42.1%), from €21,103 to €29,990
of which Trade receivables: +€9,001
- Cash -€852
down €852 (-8.9%), from €9,544 to €8,692
mainly Receivables within one year (-€8,887) and Other debts (-€1)
- Profit (loss) carried forward +€8,036
up €8,036 (+32.4%), from -€24,820 to -€16,784
- Gross operating margin +€7,284
up €7,284 (+389%), from €1,871 to €9,155
- Other operating charges -€384
down €384 (-38.7%), from €991 to €607
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 | €30,647 | €38,682 | +€8,035 | +26.2% |
| Current assets | 29/58 | €30,647 | €38,682 | +€8,035 | +26.2% |
| Amounts receivable within one year | 40/41 | €21,103 | €29,990 | +€8,887 | +42.1% |
| Trade receivables | 40 | - | €9,001 | +€9,001 | |
| Other amounts receivable | 41 | €21,103 | €20,989 | -€114 | -0.5% |
| Cash at bank and in hand | 54/58 | €9,544 | €8,692 | -€852 | -8.9% |
| Total equity and liabilities | 10/49 | €30,647 | €38,682 | +€8,035 | +26.2% |
| Equity | 10/15 | -€24,820 | -€16,784 | +€8,036 | +32.4% |
| Profit (loss) carried forward | 14 | -€24,820 | -€16,784 | +€8,036 | +32.4% |
| Amounts payable | 17/49 | €55,467 | €55,466 | -€1 | 0.0% |
| Amounts payable within one year | 42/48 | €55,467 | €55,466 | -€1 | 0.0% |
| Trade debts | 44 | €2,092 | €2,092 | = | 0.0% |
| Suppliers | 440/4 | €2,092 | €2,092 | = | 0.0% |
| Other amounts payable | 47/48 | €53,375 | €53,374 | -€1 | 0.0% |
| Other operating charges | 640/8 | €991 | €607 | -€384 | -38.7% |
| Gross operating margin | 9900 | €1,871 | €9,155 | +€7,284 | +389% |
| Operating profit (loss) | 9901 | €880 | €8,548 | +€7,668 | +871% |
| Financial charges | 65/66B | €519 | €512 | -€7 | -1.3% |
| Recurring financial charges | 65 | €519 | €512 | -€7 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €361 | €8,036 | +€7,675 | +2,126% |
| Profit (loss) for the period | 9904 | €361 | €8,036 | +€7,675 | +2,126% |
| Profit (loss) for the period to be appropriated | 9905 | €361 | €8,036 | +€7,675 | +2,126% |
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.