DME ALGEMENE ELECTRICITEIT: 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.
DME ALGEMENE ELECTRICITEIT
Largest movements
- Tangible fixed assets +€115,985
up €115,985 (+391%), from €29,653 to €145,638
of which Land and buildings: +€128,454
- Receivables within one year +€100,361
up €100,361 (+54.1%), from €185,637 to €285,998
of which Trade receivables: +€82,977
- Stocks and contracts -€29,707
down €29,707 (-53.0%), from €56,043 to €26,336
of which Stocks: -€37,332
- Cash +€12,189
up €12,189 (+79.7%), from €15,303 to €27,491
mainly Debts after one year (+€101,641) and Accrued charges and deferred income (+€87,394)
- Debts after one year +€101,641
up €101,641 (+1,152%), from €8,824 to €110,465
- Accrued charges and deferred income +€87,394
up €87,394 (+75,340%), from €116 to €87,510
- Trade debts +€29,595
up €29,595 (+36.6%), from €80,897 to €110,491
- Reserves -€9,200
down €9,200 (-7.8%), from €118,450 to €109,250
of which Distributable reserves: -€9,018
- Tax, wage and social debts -€5,523
down €5,523 (-20.9%), from €26,370 to €20,847
of which Taxes: -€5,753
- Gross operating margin -€14,861
down €14,861 (-16.0%), from €92,968 to €78,107
- Taxes -€8,540
down €8,540 (-91.3%), from €9,354 to €814
- Other operating charges +€4,999
up €4,999 (+460%), from €1,087 to €6,085
- Staff costs +€3,388
up €3,388 (+8.1%), from €41,995 to €45,382
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 | €289,406 | €487,738 | +€198,332 | +68.5% |
| Fixed assets | 21/28 | €29,653 | €145,690 | +€116,037 | +391% |
| Tangible fixed assets | 22/27 | €29,653 | €145,638 | +€115,985 | +391% |
| Land and buildings | 22 | - | €128,454 | +€128,454 | |
| Plant, machinery and equipment | 23 | €1,774 | €956 | -€818 | -46.1% |
| Furniture and vehicles | 24 | €26,777 | €15,248 | -€11,529 | -43.1% |
| Other tangible fixed assets | 26 | €1,102 | €980 | -€122 | -11.1% |
| Financial fixed assets | 28 | - | €53 | +€53 | |
| Current assets | 29/58 | €259,753 | €342,048 | +€82,295 | +31.7% |
| Stocks and contracts in progress | 3 | €56,043 | €26,336 | -€29,707 | -53.0% |
| Stocks | 30/36 | €53,438 | €16,107 | -€37,332 | -69.9% |
| Contracts in progress | 37 | €2,605 | €10,229 | +€7,625 | +293% |
| Amounts receivable within one year | 40/41 | €185,637 | €285,998 | +€100,361 | +54.1% |
| Trade receivables | 40 | €83,442 | €166,419 | +€82,977 | +99.4% |
| Other amounts receivable | 41 | €102,195 | €119,579 | +€17,384 | +17.0% |
| Cash at bank and in hand | 54/58 | €15,303 | €27,491 | +€12,189 | +79.7% |
| Deferred charges and accrued income | 490/1 | €2,770 | €2,223 | -€547 | -19.8% |
| Total equity and liabilities | 10/49 | €289,406 | €487,738 | +€198,332 | +68.5% |
| Equity | 10/15 | €120,850 | €111,650 | -€9,200 | -7.6% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €118,450 | €109,250 | -€9,200 | -7.8% |
| Tax-exempt reserves | 132 | €3,817 | €3,634 | -€183 | -4.8% |
| Distributable reserves | 133 | €114,633 | €105,616 | -€9,018 | -7.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €954 | €909 | -€46 | -4.8% |
| Deferred taxes | 168 | €954 | €909 | -€46 | -4.8% |
| Amounts payable | 17/49 | €167,601 | €375,180 | +€207,579 | +124% |
| Amounts payable after more than one year | 17 | €8,824 | €110,465 | +€101,641 | +1,152% |
| Financial debts | 170/4 | €8,824 | €110,465 | +€101,641 | +1,152% |
| Amounts payable within one year | 42/48 | €158,661 | €177,205 | +€18,544 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €10,465 | €8,824 | -€1,641 | -15.7% |
| Financial debts | 43 | €40,929 | €37,042 | -€3,887 | -9.5% |
| Credit institutions | 430/8 | €40,929 | €37,042 | -€3,887 | -9.5% |
| Trade debts | 44 | €80,897 | €110,491 | +€29,595 | +36.6% |
| Suppliers | 440/4 | €80,897 | €110,491 | +€29,595 | +36.6% |
| Taxes, remuneration and social security | 45 | €26,370 | €20,847 | -€5,523 | -20.9% |
| Taxes | 450/3 | €19,921 | €14,168 | -€5,753 | -28.9% |
| Remuneration and social security | 454/9 | €6,450 | €6,679 | +€230 | +3.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €116 | €87,510 | +€87,394 | +75,340% |
| Non-recurring operating income | 76A | €207 | €0 | -€207 | -100% |
| Remuneration, social security and pensions | 62 | €41,995 | €45,382 | +€3,388 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,376 | €13,246 | +€870 | +7.0% |
| Other operating charges | 640/8 | €1,087 | €6,085 | +€4,999 | +460% |
| Non-recurring operating charges | 66A | - | €248 | +€248 | |
| Gross operating margin | 9900 | €92,968 | €78,107 | -€14,861 | -16.0% |
| Operating profit (loss) | 9901 | €37,511 | €13,146 | -€24,365 | -65.0% |
| Financial income | 75/76B | €393 | €106 | -€287 | -73.0% |
| Recurring financial income | 75 | €393 | €106 | -€287 | -73.0% |
| Financial charges | 65/66B | €6,331 | €5,905 | -€427 | -6.7% |
| Recurring financial charges | 65 | €6,331 | €5,905 | -€427 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €31,573 | €7,347 | -€24,225 | -76.7% |
| Transfer from deferred taxes | 780 | €46 | €46 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €9,354 | €814 | -€8,540 | -91.3% |
| Profit (loss) for the period | 9904 | €22,264 | €6,578 | -€15,686 | -70.5% |
| Transfer from tax-exempt reserves | 789 | €183 | €183 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €22,447 | €6,761 | -€15,686 | -69.9% |
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 24 October 2026 via checked.be.