DCINERGY: 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.
DCINERGY
Largest movements
- Receivables within one year -€52,947
down €52,947 (-74.1%), from €71,412 to €18,466
of which Trade receivables: -€46,759
- Cash -€27,519
down €27,519 (-42.6%), from €64,537 to €37,018
mainly Contributions, distributions and other (-€73,083) and Other debts (-€38,018)
- Tangible fixed assets +€23,018
up €23,018 (+131%), from €17,586 to €40,604
of which Other tangible fixed assets: +€28,884
- Other debts -€38,018
down €38,018 (-44.1%), from €86,188 to €48,170
- Tax, wage and social debts -€21,288
down €21,288 (-60.4%), from €35,261 to €13,973
- Trade debts +€2,509
up €2,509 (+223%), from €1,126 to €3,635
- Gross operating margin -€22,981
down €22,981 (-18.3%), from €125,350 to €102,369
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 | €153,946 | €96,499 | -€57,447 | -37.3% |
| Fixed assets | 21/28 | €17,997 | €41,015 | +€23,018 | +128% |
| Tangible fixed assets | 22/27 | €17,586 | €40,604 | +€23,018 | +131% |
| Plant, machinery and equipment | 23 | €17,586 | €11,721 | -€5,865 | -33.4% |
| Other tangible fixed assets | 26 | - | €28,884 | +€28,884 | |
| Financial fixed assets | 28 | €411 | €411 | = | 0.0% |
| Current assets | 29/58 | €135,949 | €55,484 | -€80,465 | -59.2% |
| Amounts receivable within one year | 40/41 | €71,412 | €18,466 | -€52,947 | -74.1% |
| Trade receivables | 40 | €65,221 | €18,461 | -€46,759 | -71.7% |
| Other amounts receivable | 41 | €6,192 | €5 | -€6,187 | -99.9% |
| Cash at bank and in hand | 54/58 | €64,537 | €37,018 | -€27,519 | -42.6% |
| Total equity and liabilities | 10/49 | €153,946 | €96,499 | -€57,447 | -37.3% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €143,946 | €86,499 | -€57,447 | -39.9% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €122,575 | €65,778 | -€56,797 | -46.3% |
| Trade debts | 44 | €1,126 | €3,635 | +€2,509 | +223% |
| Suppliers | 440/4 | €1,126 | €3,635 | +€2,509 | +223% |
| Taxes, remuneration and social security | 45 | €35,261 | €13,973 | -€21,288 | -60.4% |
| Taxes | 450/3 | €35,261 | €13,973 | -€21,288 | -60.4% |
| Other amounts payable | 47/48 | €86,188 | €48,170 | -€38,018 | -44.1% |
| Accrued charges and deferred income | 492/3 | €1,371 | €721 | -€650 | -47.4% |
| Remuneration, social security and pensions | 62 | €1,344 | €1,728 | +€384 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,114 | €6,256 | +€143 | +2.3% |
| Other operating charges | 640/8 | €462 | €400 | -€63 | -13.5% |
| Gross operating margin | 9900 | €125,350 | €102,369 | -€22,981 | -18.3% |
| Operating profit (loss) | 9901 | €117,430 | €93,985 | -€23,445 | -20.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,517 | €2,713 | +€196 | +7.8% |
| Recurring financial charges | 65 | €2,517 | €2,713 | +€196 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €114,914 | €91,272 | -€23,642 | -20.6% |
| Income taxes | 67/77 | €18,463 | €18,189 | -€274 | -1.5% |
| Profit (loss) for the period | 9904 | €96,451 | €73,083 | -€23,368 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €96,451 | €73,083 | -€23,368 | -24.2% |
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 22 October 2026 via checked.be.