DMR Energy: what changed
DMR Energy
Largest movements
- Cash +€20,865
up €20,865 (+256%), from €8,162 to €29,027
mainly Receivables within one year (+€16,200) and Tax, wage and social debts (+€7,333)
- Receivables within one year -€16,200
down €16,200 (-95.5%), from €16,970 to €770
of which Trade receivables: -€16,940
- Tax, wage and social debts +€7,333
up €7,333 (+76.4%), from €9,600 to €16,933
of which Remuneration and social security: +€4,172
- Other debts -€3,353
down €3,353 (-99.9%), from €3,355 to €3
- Trade debts +€1,098
up €1,098 (+712%), from €154 to €1,252
- Profit (loss) carried forward -€673
new in 2025: -€673
- Staff costs -€6,804
down €6,804 (-29.5%), from €23,036 to €16,232
- Gross operating margin -€5,226
down €5,226 (-19.4%), from €26,871 to €21,645
- Taxes +€1,274
up €1,274 (+206%), from €619 to €1,893
- Other operating charges +€684
up €684 (+57.4%), from €1,193 to €1,878
- Financial charges +€470
up €470 (+28.7%), from €1,639 to €2,109
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 | €26,123 | €30,543 | +€4,420 | +16.9% |
| Formation expenses | 20 | €713 | €507 | -€207 | -29.0% |
| Current assets | 29/58 | €25,410 | €30,037 | +€4,627 | +18.2% |
| Amounts receivable within one year | 40/41 | €16,970 | €770 | -€16,200 | -95.5% |
| Trade receivables | 40 | €16,940 | - | -€16,940 | |
| Other amounts receivable | 41 | €30 | €770 | +€740 | +2,508% |
| Cash at bank and in hand | 54/58 | €8,162 | €29,027 | +€20,865 | +256% |
| Deferred charges and accrued income | 490/1 | €278 | €240 | -€38 | -13.8% |
| Total equity and liabilities | 10/49 | €26,123 | €30,543 | +€4,420 | +16.9% |
| Equity | 10/15 | €13,014 | €12,340 | -€673 | -5.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,514 | €10,514 | = | 0.0% |
| Distributable reserves | 133 | €10,514 | €10,514 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€673 | -€673 | |
| Amounts payable | 17/49 | €13,110 | €18,203 | +€5,093 | +38.9% |
| Amounts payable within one year | 42/48 | €13,110 | €18,188 | +€5,078 | +38.7% |
| Trade debts | 44 | €154 | €1,252 | +€1,098 | +712% |
| Suppliers | 440/4 | €154 | €1,252 | +€1,098 | +712% |
| Taxes, remuneration and social security | 45 | €9,600 | €16,933 | +€7,333 | +76.4% |
| Taxes | 450/3 | €7,515 | €10,676 | +€3,161 | +42.1% |
| Remuneration and social security | 454/9 | €2,086 | €6,258 | +€4,172 | +200% |
| Other amounts payable | 47/48 | €3,355 | €3 | -€3,353 | -99.9% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Remuneration, social security and pensions | 62 | €23,036 | €16,232 | -€6,804 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €207 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,193 | €1,878 | +€684 | +57.4% |
| Gross operating margin | 9900 | €26,871 | €21,645 | -€5,226 | -19.4% |
| Operating profit (loss) | 9901 | €2,435 | €3,329 | +€894 | +36.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,639 | €2,109 | +€470 | +28.7% |
| Recurring financial charges | 65 | €1,639 | €2,109 | +€470 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €796 | €1,220 | +€424 | +53.2% |
| Income taxes | 67/77 | €619 | €1,893 | +€1,274 | +206% |
| Profit (loss) for the period | 9904 | €177 | -€673 | -€850 | |
| Profit (loss) for the period to be appropriated | 9905 | €177 | -€673 | -€850 |
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.