DeLab: what changed
DeLab
Largest movements
- Receivables within one year +€6,198
up €6,198 (+22.3%), from €27,797 to €33,995
of which Trade receivables: +€5,493
- Cash -€2,634
down €2,634 (-32.4%), from €8,131 to €5,497
mainly Net result for the year (-€14,943) and Receivables within one year (-€6,198)
- Tangible fixed assets -€1,377
down €1,377 (-36.1%), from €3,819 to €2,442
- Other debts +€23,274
up €23,274 (+13,615%), from €171 to €23,445
- Profit (loss) carried forward -€14,943
down €14,943 (-48.8%), from €30,590 to €15,648
- Tax, wage and social debts -€5,455
down €5,455 (-99.3%), from €5,493 to €38
- Trade debts -€689
down €689 (-46.2%), from €1,493 to €804
- Gross operating margin -€40,421
down €40,421, from €38,028 to -€2,393
- Financial charges +€11,114
up €11,114 (+18,773%), from €59 to €11,173
- Taxes -€7,885
down €7,885 (-100%), from €7,885 to €0
- Depreciation +€1,065
up €1,065 (+341%), from €312 to €1,377
- Financial income -€868
down €868 (-100%), from €868 to €0
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 | €39,747 | €41,934 | +€2,187 | +5.5% |
| Fixed assets | 21/28 | €3,819 | €2,442 | -€1,377 | -36.1% |
| Tangible fixed assets | 22/27 | €3,819 | €2,442 | -€1,377 | -36.1% |
| Furniture and vehicles | 24 | €3,819 | €2,442 | -€1,377 | -36.1% |
| Current assets | 29/58 | €35,928 | €39,492 | +€3,564 | +9.9% |
| Amounts receivable within one year | 40/41 | €27,797 | €33,995 | +€6,198 | +22.3% |
| Trade receivables | 40 | €14,446 | €19,939 | +€5,493 | +38.0% |
| Other amounts receivable | 41 | €13,351 | €14,056 | +€705 | +5.3% |
| Cash at bank and in hand | 54/58 | €8,131 | €5,497 | -€2,634 | -32.4% |
| Total equity and liabilities | 10/49 | €39,747 | €41,934 | +€2,187 | +5.5% |
| Equity | 10/15 | €32,590 | €17,648 | -€14,943 | -45.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,590 | €15,648 | -€14,943 | -48.8% |
| Amounts payable | 17/49 | €7,157 | €24,287 | +€17,130 | +239% |
| Amounts payable within one year | 42/48 | €7,157 | €24,287 | +€17,130 | +239% |
| Trade debts | 44 | €1,493 | €804 | -€689 | -46.2% |
| Suppliers | 440/4 | €1,493 | €804 | -€689 | -46.2% |
| Taxes, remuneration and social security | 45 | €5,493 | €38 | -€5,455 | -99.3% |
| Taxes | 450/3 | €5,493 | €38 | -€5,455 | -99.3% |
| Other amounts payable | 47/48 | €171 | €23,445 | +€23,274 | +13,615% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | €1,377 | +€1,065 | +341% |
| Other operating charges | 640/8 | €50 | €0 | -€50 | -100% |
| Gross operating margin | 9900 | €38,028 | -€2,393 | -€40,421 | |
| Operating profit (loss) | 9901 | €37,666 | -€3,770 | -€41,436 | |
| Financial income | 75/76B | €868 | €0 | -€868 | -100% |
| Recurring financial income | 75 | €868 | €0 | -€868 | -100% |
| Financial charges | 65/66B | €59 | €11,173 | +€11,114 | +18,773% |
| Recurring financial charges | 65 | €59 | €11,173 | +€11,114 | +18,773% |
| Profit (loss) for the period before taxes | 9903 | €38,475 | -€14,943 | -€53,418 | |
| Income taxes | 67/77 | €7,885 | €0 | -€7,885 | -100% |
| Profit (loss) for the period | 9904 | €30,590 | -€14,943 | -€45,533 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,590 | -€14,943 | -€45,533 |
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.