DD Energy Solutions: what changed
DD Energy Solutions
Largest movements
- Tangible fixed assets +€16,282
up €16,282 (+32.1%), from €50,680 to €66,963
of which Leasing and similar rights: +€29,623
- Cash -€9,985
down €9,985 (-99.1%), from €10,078 to €94
mainly Investment in fixed assets (net) (-€30,135) and Net result for the year (-€4,508)
- Receivables within one year +€4,490
up €4,490 (+33.1%), from €13,559 to €18,048
of which Other amounts receivable: +€3,097
- Deferred charges and accrued income -€1,283
down €1,283 (-48.6%), from €2,642 to €1,359
- Debts after one year +€11,543
up €11,543 (+30.0%), from €38,469 to €50,012
- Current portion of long-term debt +€4,842
up €4,842 (+41.3%), from €11,717 to €16,559
- Profit (loss) carried forward -€4,508
new in 2025: -€4,508
- Accrued charges and deferred income -€1,632
no longer reported in 2025 (was €1,632)
- Gross operating margin -€19,320
down €19,320 (-49.1%), from €39,351 to €20,031
- Other operating charges +€5,350
up €5,350 (+642%), from €833 to €6,183
- Taxes -€4,357
down €4,357 (-93.6%), from €4,656 to €299
- Depreciation -€1,147
down €1,147 (-7.6%), from €15,000 to €13,853
- Financial charges -€784
down €784 (-15.5%), from €5,070 to €4,286
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 | €76,960 | €86,464 | +€9,504 | +12.3% |
| Fixed assets | 21/28 | €50,680 | €66,963 | +€16,282 | +32.1% |
| Tangible fixed assets | 22/27 | €50,680 | €66,963 | +€16,282 | +32.1% |
| Furniture and vehicles | 24 | €49,450 | €36,381 | -€13,069 | -26.4% |
| Leasing and similar rights | 25 | - | €29,623 | +€29,623 | |
| Other tangible fixed assets | 26 | €1,230 | €958 | -€272 | -22.1% |
| Current assets | 29/58 | €26,279 | €19,501 | -€6,778 | -25.8% |
| Amounts receivable within one year | 40/41 | €13,559 | €18,048 | +€4,490 | +33.1% |
| Trade receivables | 40 | €11,236 | €12,629 | +€1,393 | +12.4% |
| Other amounts receivable | 41 | €2,323 | €5,420 | +€3,097 | +133% |
| Cash at bank and in hand | 54/58 | €10,078 | €94 | -€9,985 | -99.1% |
| Deferred charges and accrued income | 490/1 | €2,642 | €1,359 | -€1,283 | -48.6% |
| Total equity and liabilities | 10/49 | €76,960 | €86,464 | +€9,504 | +12.3% |
| Equity | 10/15 | €16,825 | €12,317 | -€4,508 | -26.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,825 | €13,825 | = | 0.0% |
| Distributable reserves | 133 | €13,825 | €13,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,508 | -€4,508 | |
| Amounts payable | 17/49 | €60,135 | €74,147 | +€14,013 | +23.3% |
| Amounts payable after more than one year | 17 | €38,469 | €50,012 | +€11,543 | +30.0% |
| Financial debts | 170/4 | €38,469 | €50,012 | +€11,543 | +30.0% |
| Amounts payable within one year | 42/48 | €20,034 | €24,135 | +€4,101 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €11,717 | €16,559 | +€4,842 | +41.3% |
| Trade debts | 44 | €2,930 | €2,413 | -€517 | -17.7% |
| Suppliers | 440/4 | €2,930 | €2,413 | -€517 | -17.7% |
| Taxes, remuneration and social security | 45 | €4,656 | €5,164 | +€508 | +10.9% |
| Taxes | 450/3 | €4,656 | €5,164 | +€508 | +10.9% |
| Other amounts payable | 47/48 | €731 | - | -€731 | |
| Accrued charges and deferred income | 492/3 | €1,632 | - | -€1,632 | |
| Non-recurring operating income | 76A | €17,924 | - | -€17,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,000 | €13,853 | -€1,147 | -7.6% |
| Other operating charges | 640/8 | €833 | €6,183 | +€5,350 | +642% |
| Gross operating margin | 9900 | €39,351 | €20,031 | -€19,320 | -49.1% |
| Operating profit (loss) | 9901 | €23,518 | -€5 | -€23,523 | |
| Financial income | 75/76B | €33 | €81 | +€48 | +147% |
| Recurring financial income | 75 | €33 | €81 | +€48 | +147% |
| Financial charges | 65/66B | €5,070 | €4,286 | -€784 | -15.5% |
| Recurring financial charges | 65 | €5,070 | €4,286 | -€784 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €18,481 | -€4,210 | -€22,691 | |
| Income taxes | 67/77 | €4,656 | €299 | -€4,357 | -93.6% |
| Profit (loss) for the period | 9904 | €13,825 | -€4,508 | -€18,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,825 | -€4,508 | -€18,333 |
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 4 November 2026 via checked.be.