Delatan: what changed
Delatan
Largest movements
- Tangible fixed assets -€10,331
down €10,331 (-27.7%), from €37,264 to €26,933
of which Leasing and similar rights: -€9,574
- Cash -€5,591
down €5,591 (-50.2%), from €11,130 to €5,538
mainly Net result for the year (-€6,743) and Debts after one year (-€6,643)
- Receivables within one year -€1,935
down €1,935 (-23.7%), from €8,162 to €6,228
of which Trade receivables: -€4,400
- Stocks and contracts -€1,600
down €1,600 (-56.8%), from €2,815 to €1,215
- Profit (loss) carried forward -€6,743
down €6,743 (-94.3%), from -€7,150 to -€13,894
- Debts after one year -€6,643
down €6,643 (-26.8%), from €24,810 to €18,167
- Tax, wage and social debts -€5,999
down €5,999 (-93.7%), from €6,399 to €401
- Financial charges -€353
down €353 (-22.6%), from €1,562 to €1,208
- Gross operating margin -€148
down €148 (-2.2%), from €6,604 to €6,456
- Financial income +€104
up €104 (+98.2%), from €106 to €211
- Other operating charges -€80
down €80 (-4.5%), from €1,759 to €1,679
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 | €59,371 | €39,914 | -€19,457 | -32.8% |
| Fixed assets | 21/28 | €37,264 | €26,933 | -€10,331 | -27.7% |
| Tangible fixed assets | 22/27 | €37,264 | €26,933 | -€10,331 | -27.7% |
| Leasing and similar rights | 25 | €32,712 | €23,137 | -€9,574 | -29.3% |
| Other tangible fixed assets | 26 | €4,553 | €3,796 | -€757 | -16.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €22,107 | €12,981 | -€9,126 | -41.3% |
| Stocks and contracts in progress | 3 | €2,815 | €1,215 | -€1,600 | -56.8% |
| Stocks | 30/36 | €2,815 | €1,215 | -€1,600 | -56.8% |
| Amounts receivable within one year | 40/41 | €8,162 | €6,228 | -€1,935 | -23.7% |
| Trade receivables | 40 | €4,400 | €0 | -€4,400 | -100% |
| Other amounts receivable | 41 | €3,762 | €6,228 | +€2,465 | +65.5% |
| Cash at bank and in hand | 54/58 | €11,130 | €5,538 | -€5,591 | -50.2% |
| Total equity and liabilities | 10/49 | €59,371 | €39,914 | -€19,457 | -32.8% |
| Equity | 10/15 | €20,645 | €13,902 | -€6,743 | -32.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,596 | €21,596 | = | 0.0% |
| Non-distributable reserves | 130/1 | €198 | €198 | = | 0.0% |
| Reserves not available under the articles | 1311 | €198 | €198 | = | 0.0% |
| Distributable reserves | 133 | €21,398 | €21,398 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,150 | -€13,894 | -€6,743 | -94.3% |
| Amounts payable | 17/49 | €38,726 | €26,012 | -€12,714 | -32.8% |
| Amounts payable after more than one year | 17 | €24,810 | €18,167 | -€6,643 | -26.8% |
| Financial debts | 170/4 | €24,810 | €18,167 | -€6,643 | -26.8% |
| Amounts payable within one year | 42/48 | €13,917 | €7,845 | -€6,071 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €6,367 | €6,643 | +€276 | +4.3% |
| Trade debts | 44 | €1,150 | €802 | -€348 | -30.3% |
| Suppliers | 440/4 | €1,150 | €802 | -€348 | -30.3% |
| Taxes, remuneration and social security | 45 | €6,399 | €401 | -€5,999 | -93.7% |
| Taxes | 450/3 | €6,399 | €401 | -€5,999 | -93.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,331 | €10,331 | = | 0.0% |
| Other operating charges | 640/8 | €1,759 | €1,679 | -€80 | -4.5% |
| Gross operating margin | 9900 | €6,604 | €6,456 | -€148 | -2.2% |
| Operating profit (loss) | 9901 | -€5,486 | -€5,554 | -€68 | -1.2% |
| Financial income | 75/76B | €106 | €211 | +€104 | +98.2% |
| Recurring financial income | 75 | €106 | €211 | +€104 | +98.2% |
| Financial charges | 65/66B | €1,562 | €1,208 | -€353 | -22.6% |
| Recurring financial charges | 65 | €1,562 | €1,208 | -€353 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,941 | -€6,552 | +€390 | +5.6% |
| Income taxes | 67/77 | €209 | €192 | -€17 | -8.2% |
| Profit (loss) for the period | 9904 | -€7,150 | -€6,743 | +€407 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,150 | -€6,743 | +€407 | +5.7% |
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 4 November 2026 via checked.be.