DLD 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.
DLD Energy
Largest movements
- Cash +€63,551
up €63,551 (+7,811%), from €814 to €64,365
mainly Net result for the year (+€52,622) and Debts after one year (+€19,467)
- Tangible fixed assets +€28,072
up €28,072 (+929%), from €3,021 to €31,093
of which Furniture and vehicles: +€24,704
- Receivables within one year +€7,828
up €7,828 (+29.3%), from €26,700 to €34,528
of which Other amounts receivable: +€6,512
- Deferred charges and accrued income +€4,550
up €4,550 (+396%), from €1,148 to €5,698
- Stocks and contracts -€1,815
down €1,815 (-37.0%), from €4,911 to €3,096
of which Contracts in progress: -€3,708
- Reserves +€52,000
up €52,000 (+226%), from €23,000 to €75,000
- Debts after one year +€19,467
new in 2025: €19,467
- Tax, wage and social debts +€13,239
up €13,239 (+200%), from €6,633 to €19,872
of which Taxes: +€12,663
- Trade debts +€12,160
up €12,160 (+1,059%), from €1,148 to €13,308
- Current portion of long-term debt +€5,641
new in 2025: €5,641
- Gross operating margin +€52,137
up €52,137 (+148%), from €35,119 to €87,256
- Taxes +€6,581
up €6,581 (+109%), from €6,044 to €12,625
- Depreciation +€6,473
up €6,473 (+462%), from €1,401 to €7,873
- Staff costs +€4,741
up €4,741 (+163%), from €2,914 to €7,656
- Other operating charges +€2,833
up €2,833 (+721%), from €393 to €3,226
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 | €36,593 | €139,810 | +€103,217 | +282% |
| Fixed assets | 21/28 | €3,021 | €32,123 | +€29,102 | +963% |
| Tangible fixed assets | 22/27 | €3,021 | €31,093 | +€28,072 | +929% |
| Plant, machinery and equipment | 23 | - | €3,368 | +€3,368 | |
| Furniture and vehicles | 24 | €3,021 | €27,725 | +€24,704 | +818% |
| Financial fixed assets | 28 | - | €1,030 | +€1,030 | |
| Current assets | 29/58 | €33,572 | €107,687 | +€74,115 | +221% |
| Stocks and contracts in progress | 3 | €4,911 | €3,096 | -€1,815 | -37.0% |
| Stocks | 30/36 | €1,203 | €3,096 | +€1,893 | +157% |
| Contracts in progress | 37 | €3,708 | - | -€3,708 | |
| Amounts receivable within one year | 40/41 | €26,700 | €34,528 | +€7,828 | +29.3% |
| Trade receivables | 40 | €14,458 | €15,774 | +€1,317 | +9.1% |
| Other amounts receivable | 41 | €12,242 | €18,754 | +€6,512 | +53.2% |
| Cash at bank and in hand | 54/58 | €814 | €64,365 | +€63,551 | +7,811% |
| Deferred charges and accrued income | 490/1 | €1,148 | €5,698 | +€4,550 | +396% |
| Total equity and liabilities | 10/49 | €36,593 | €139,810 | +€103,217 | +282% |
| Equity | 10/15 | €26,711 | €79,333 | +€52,622 | +197% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,000 | €75,000 | +€52,000 | +226% |
| Distributable reserves | 133 | €23,000 | €75,000 | +€52,000 | +226% |
| Profit (loss) carried forward | 14 | €711 | €1,333 | +€622 | +87.5% |
| Amounts payable | 17/49 | €9,882 | €60,477 | +€50,595 | +512% |
| Amounts payable after more than one year | 17 | - | €19,467 | +€19,467 | |
| Financial debts | 170/4 | - | €19,467 | +€19,467 | |
| Amounts payable within one year | 42/48 | €9,882 | €41,010 | +€31,128 | +315% |
| Current portion of amounts payable after more than one year | 42 | - | €5,641 | +€5,641 | |
| Trade debts | 44 | €1,148 | €13,308 | +€12,160 | +1,059% |
| Suppliers | 440/4 | €1,148 | €13,308 | +€12,160 | +1,059% |
| Taxes, remuneration and social security | 45 | €6,633 | €19,872 | +€13,239 | +200% |
| Taxes | 450/3 | €6,049 | €18,713 | +€12,663 | +209% |
| Remuneration and social security | 454/9 | €584 | €1,159 | +€576 | +98.7% |
| Other amounts payable | 47/48 | €2,101 | €2,189 | +€88 | +4.2% |
| Non-recurring operating income | 76A | - | €2,444 | +€2,444 | |
| Remuneration, social security and pensions | 62 | €2,914 | €7,656 | +€4,741 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,401 | €7,873 | +€6,473 | +462% |
| Other operating charges | 640/8 | €393 | €3,226 | +€2,833 | +721% |
| Gross operating margin | 9900 | €35,119 | €87,256 | +€52,137 | +148% |
| Operating profit (loss) | 9901 | €30,411 | €68,501 | +€38,090 | +125% |
| Financial income | 75/76B | €5 | €8 | +€4 | +75.4% |
| Recurring financial income | 75 | €5 | €8 | +€4 | +75.4% |
| Financial charges | 65/66B | €661 | €3,262 | +€2,601 | +393% |
| Recurring financial charges | 65 | €661 | €3,262 | +€2,601 | +393% |
| Profit (loss) for the period before taxes | 9903 | €29,755 | €65,247 | +€35,492 | +119% |
| Income taxes | 67/77 | €6,044 | €12,625 | +€6,581 | +109% |
| Profit (loss) for the period | 9904 | €23,711 | €52,622 | +€28,911 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €23,711 | €52,622 | +€28,911 | +122% |
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 30 October 2026 via checked.be.