D&D Energy: 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.
D&D Energy
Largest movements
- Cash +€31,196
up €31,196 (+495%), from €6,302 to €37,498
mainly Net result for the year (+€26,436) and Tax, wage and social debts (+€7,866)
- Tangible fixed assets +€2,631
new in 2025: €2,631
of which Plant, machinery and equipment: +€1,744
- Deferred charges and accrued income +€845
new in 2025: €845
- Profit (loss) carried forward +€26,436
up €26,436, from -€3,147 to €23,288
- Tax, wage and social debts +€7,866
new in 2025: €7,866
- Trade debts -€1,408
down €1,408 (-92.9%), from €1,516 to €108
- Accrued charges and deferred income +€1,273
new in 2025: €1,273
- Gross operating margin +€38,753
up €38,753, from -€3,147 to €35,605
- Taxes +€7,866
new in 2025: €7,866
- Other operating charges +€917
new in 2025: €917
- Depreciation +€407
new in 2025: €407
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 | €8,369 | €42,719 | +€34,350 | +410% |
| Fixed assets | 21/28 | - | €2,631 | +€2,631 | |
| Tangible fixed assets | 22/27 | - | €2,631 | +€2,631 | |
| Plant, machinery and equipment | 23 | - | €1,744 | +€1,744 | |
| Furniture and vehicles | 24 | - | €887 | +€887 | |
| Current assets | 29/58 | €8,369 | €40,088 | +€31,719 | +379% |
| Amounts receivable within one year | 40/41 | €2,066 | €1,745 | -€321 | -15.5% |
| Trade receivables | 40 | - | €1,083 | +€1,083 | |
| Other amounts receivable | 41 | €2,066 | €662 | -€1,404 | -68.0% |
| Cash at bank and in hand | 54/58 | €6,302 | €37,498 | +€31,196 | +495% |
| Deferred charges and accrued income | 490/1 | - | €845 | +€845 | |
| Total equity and liabilities | 10/49 | €8,369 | €42,719 | +€34,350 | +410% |
| Equity | 10/15 | €6,853 | €33,288 | +€26,436 | +386% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,147 | €23,288 | +€26,436 | |
| Amounts payable | 17/49 | €1,516 | €9,431 | +€7,915 | +522% |
| Amounts payable within one year | 42/48 | €1,516 | €8,158 | +€6,642 | +438% |
| Trade debts | 44 | €1,516 | €108 | -€1,408 | -92.9% |
| Suppliers | 440/4 | €1,516 | €108 | -€1,408 | -92.9% |
| Taxes, remuneration and social security | 45 | - | €7,866 | +€7,866 | |
| Taxes | 450/3 | - | €7,866 | +€7,866 | |
| Other amounts payable | 47/48 | - | €184 | +€184 | |
| Accrued charges and deferred income | 492/3 | - | €1,273 | +€1,273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €407 | +€407 | |
| Other operating charges | 640/8 | - | €917 | +€917 | |
| Gross operating margin | 9900 | -€3,147 | €35,605 | +€38,753 | |
| Operating profit (loss) | 9901 | -€3,147 | €34,281 | +€37,429 | |
| Financial income | 75/76B | - | €20 | +€20 | |
| Recurring financial income | 75 | - | €20 | +€20 | |
| Profit (loss) for the period before taxes | 9903 | -€3,147 | €34,301 | +€37,449 | |
| Income taxes | 67/77 | - | €7,866 | +€7,866 | |
| Profit (loss) for the period | 9904 | -€3,147 | €26,436 | +€29,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,147 | €26,436 | +€29,583 |
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 19 October 2026 via checked.be.