D’MB SOLAR: 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’MB SOLAR
Largest movements
- Tangible fixed assets -€5,639
down €5,639 (-37.0%), from €15,248 to €9,610
- Receivables within one year +€4,010
up €4,010 (+4.8%), from €83,325 to €87,335
of which Trade receivables: +€9,846
- Tax, wage and social debts -€15,551
down €15,551 (-29.9%), from €52,031 to €36,480
of which Remuneration and social security: -€10,587
- Profit (loss) carried forward +€11,536
up €11,536 (+16.6%), from €69,465 to €81,002
- Trade debts +€3,636
up €3,636 (+27.7%), from €13,133 to €16,769
- Gross operating margin -€95,260
down €95,260 (-72.9%), from €130,679 to €35,419
- Staff costs -€27,784
down €27,784 (-65.3%), from €42,562 to €14,778
- Taxes -€14,592
down €14,592 (-83.1%), from €17,553 to €2,962
- Depreciation +€4,643
up €4,643 (+466.3%), from €996 to €5,639
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,774 | €144,395 | -€379 | -0.3% |
| Fixed assets | 21/28 | €15,248 | €9,610 | -€5,639 | -37.0% |
| Tangible fixed assets | 22/27 | €15,248 | €9,610 | -€5,639 | -37.0% |
| Furniture and vehicles | 24 | €15,248 | €9,610 | -€5,639 | -37.0% |
| Current assets | 29/58 | €129,525 | €134,785 | +€5,260 | +4.1% |
| Amounts receivable within one year | 40/41 | €83,325 | €87,335 | +€4,010 | +4.8% |
| Trade receivables | 40 | €72,237 | €82,083 | +€9,846 | +13.6% |
| Other amounts receivable | 41 | €11,088 | €5,252 | -€5,836 | -52.6% |
| Cash at bank and in hand | 54/58 | €46,200 | €47,450 | +€1,250 | +2.7% |
| Total equity and liabilities | 10/49 | €144,774 | €144,395 | -€379 | -0.3% |
| Equity | 10/15 | €76,965 | €88,502 | +€11,536 | +15.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,465 | €81,002 | +€11,536 | +16.6% |
| Amounts payable | 17/49 | €67,808 | €55,893 | -€11,915 | -17.6% |
| Amounts payable within one year | 42/48 | €67,808 | €55,893 | -€11,915 | -17.6% |
| Trade debts | 44 | €13,133 | €16,769 | +€3,636 | +27.7% |
| Suppliers | 440/4 | €13,133 | €16,769 | +€3,636 | +27.7% |
| Taxes, remuneration and social security | 45 | €52,031 | €36,480 | -€15,551 | -29.9% |
| Taxes | 450/3 | €20,809 | €15,845 | -€4,964 | -23.9% |
| Remuneration and social security | 454/9 | €31,222 | €20,635 | -€10,587 | -33.9% |
| Other amounts payable | 47/48 | €2,645 | €2,645 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €42,562 | €14,778 | -€27,784 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €996 | €5,639 | +€4,643 | +466.3% |
| Other operating charges | 640/8 | €50 | €383 | +€333 | +666.0% |
| Gross operating margin | 9900 | €130,679 | €35,419 | -€95,260 | -72.9% |
| Operating profit (loss) | 9901 | €87,070 | €14,619 | -€72,452 | -83.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €52 | €121 | +€69 | +133.1% |
| Recurring financial charges | 65 | €52 | €121 | +€69 | +133.1% |
| Profit (loss) for the period before taxes | 9903 | €87,019 | €14,498 | -€72,520 | -83.3% |
| Income taxes | 67/77 | €17,553 | €2,962 | -€14,592 | -83.1% |
| Profit (loss) for the period | 9904 | €69,465 | €11,536 | -€57,929 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,465 | €11,536 | -€57,929 | -83.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.