DelDoc: what changed
DelDoc
Largest movements
- Cash +€61,781
up €61,781 (+428%), from €14,438 to €76,219
mainly Receivables within one year (+€38,237) and Depreciation (+€27,625)
- Receivables within one year -€38,237
down €38,237 (-98.5%), from €38,818 to €581
of which Other amounts receivable: -€37,160
- Tangible fixed assets -€27,625
down €27,625 (-4.0%), from €682,333 to €654,709
- Debts after one year -€45,033
down €45,033 (-8.9%), from €503,207 to €458,174
- Other debts +€25,504
up €25,504 (+14.2%), from €179,975 to €205,478
- Reserves +€15,526
up €15,526 (+313%), from €4,960 to €20,486
- Gross operating margin -€1,780
down €1,780 (-3.4%), from €52,244 to €50,463
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 | €735,800 | €731,509 | -€4,291 | -0.6% |
| Fixed assets | 21/28 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Tangible fixed assets | 22/27 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Land and buildings | 22 | €682,333 | €654,709 | -€27,625 | -4.0% |
| Current assets | 29/58 | €53,466 | €76,801 | +€23,334 | +43.6% |
| Amounts receivable within one year | 40/41 | €38,818 | €581 | -€38,237 | -98.5% |
| Trade receivables | 40 | €1,658 | €581 | -€1,077 | -64.9% |
| Other amounts receivable | 41 | €37,160 | - | -€37,160 | |
| Cash at bank and in hand | 54/58 | €14,438 | €76,219 | +€61,781 | +428% |
| Deferred charges and accrued income | 490/1 | €210 | - | -€210 | |
| Total equity and liabilities | 10/49 | €735,800 | €731,509 | -€4,291 | -0.6% |
| Equity | 10/15 | €6,960 | €22,486 | +€15,526 | +223% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,960 | €20,486 | +€15,526 | +313% |
| Distributable reserves | 133 | €4,960 | €20,486 | +€15,526 | +313% |
| Amounts payable | 17/49 | €728,840 | €709,023 | -€19,816 | -2.7% |
| Amounts payable after more than one year | 17 | €503,207 | €458,174 | -€45,033 | -8.9% |
| Financial debts | 170/4 | €503,207 | €458,174 | -€45,033 | -8.9% |
| Amounts payable within one year | 42/48 | €225,633 | €250,850 | +€25,217 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €45,448 | €45,033 | -€416 | -0.9% |
| Trade debts | 44 | €210 | €118 | -€92 | -44.0% |
| Suppliers | 440/4 | €210 | €118 | -€92 | -44.0% |
| Taxes, remuneration and social security | 45 | - | €221 | +€221 | |
| Taxes | 450/3 | - | €221 | +€221 | |
| Other amounts payable | 47/48 | €179,975 | €205,478 | +€25,504 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,625 | €27,625 | = | 0.0% |
| Other operating charges | 640/8 | €1,636 | €1,685 | +€49 | +3.0% |
| Gross operating margin | 9900 | €52,244 | €50,463 | -€1,780 | -3.4% |
| Operating profit (loss) | 9901 | €22,983 | €21,153 | -€1,830 | -8.0% |
| Financial charges | 65/66B | €5,883 | €5,406 | -€477 | -8.1% |
| Recurring financial charges | 65 | €5,883 | €5,406 | -€477 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €17,099 | €15,747 | -€1,353 | -7.9% |
| Income taxes | 67/77 | - | €221 | +€221 | |
| Profit (loss) for the period | 9904 | €17,099 | €15,526 | -€1,574 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,099 | €15,526 | -€1,574 | -9.2% |
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 3 November 2026 via checked.be.