DE BRUYNE ENERGY: what changed
DE BRUYNE ENERGY
Largest movements
- Receivables within one year -€37,962
down €37,962 (-28.6%), from €132,746 to €94,785
of which Trade receivables: -€37,962
- Cash +€13,549
up €13,549 (+210%), from €6,437 to €19,985
mainly Receivables within one year (+€37,962) and Net result for the year (+€4,277)
- Stocks and contracts -€3,006
down €3,006 (-21.5%), from €13,999 to €10,993
- Trade debts -€29,311
down €29,311 (-43.8%), from €66,870 to €37,559
- Reserves +€4,277
up €4,277 (+6.7%), from €63,691 to €67,967
- Tax, wage and social debts -€2,385
down €2,385 (-91.0%), from €2,621 to €237
- Gross operating margin -€3,338
down €3,338 (-27.6%), from €12,100 to €8,762
- Taxes -€1,869
down €1,869 (-42.6%), from €4,390 to €2,521
- Other operating charges +€1,240
up €1,240 (+208%), from €595 to €1,835
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 | €153,182 | €125,763 | -€27,419 | -17.9% |
| Current assets | 29/58 | €153,182 | €125,763 | -€27,419 | -17.9% |
| Stocks and contracts in progress | 3 | €13,999 | €10,993 | -€3,006 | -21.5% |
| Stocks | 30/36 | €13,999 | €10,993 | -€3,006 | -21.5% |
| Amounts receivable within one year | 40/41 | €132,746 | €94,785 | -€37,962 | -28.6% |
| Trade receivables | 40 | €132,746 | €94,785 | -€37,962 | -28.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,437 | €19,985 | +€13,549 | +210% |
| Total equity and liabilities | 10/49 | €153,182 | €125,763 | -€27,419 | -17.9% |
| Equity | 10/15 | €83,691 | €87,967 | +€4,277 | +5.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €63,691 | €67,967 | +€4,277 | +6.7% |
| Distributable reserves | 133 | €63,691 | €67,967 | +€4,277 | +6.7% |
| Amounts payable | 17/49 | €69,491 | €37,796 | -€31,695 | -45.6% |
| Amounts payable within one year | 42/48 | €69,491 | €37,796 | -€31,695 | -45.6% |
| Trade debts | 44 | €66,870 | €37,559 | -€29,311 | -43.8% |
| Suppliers | 440/4 | €66,870 | €37,559 | -€29,311 | -43.8% |
| Taxes, remuneration and social security | 45 | €2,621 | €237 | -€2,385 | -91.0% |
| Taxes | 450/3 | €2,621 | €237 | -€2,385 | -91.0% |
| Other operating charges | 640/8 | €595 | €1,835 | +€1,240 | +208% |
| Gross operating margin | 9900 | €12,100 | €8,762 | -€3,338 | -27.6% |
| Operating profit (loss) | 9901 | €11,505 | €6,927 | -€4,578 | -39.8% |
| Financial charges | 65/66B | €121 | €129 | +€8 | +6.9% |
| Recurring financial charges | 65 | €121 | €129 | +€8 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €11,384 | €6,798 | -€4,586 | -40.3% |
| Income taxes | 67/77 | €4,390 | €2,521 | -€1,869 | -42.6% |
| Profit (loss) for the period | 9904 | €6,994 | €4,277 | -€2,717 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,994 | €4,277 | -€2,717 | -38.9% |
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 6 November 2026 via checked.be.