DS POWER SRL: 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.
DS POWER SRL
Largest movements
- Cash -€37,071
down €37,071 (-65.9%), from €56,286 to €19,216
mainly Net result for the year (-€70,401) and Tax, wage and social debts (-€20,688)
- Receivables within one year -€17,701
down €17,701 (-26.9%), from €65,726 to €48,024
of which Other amounts receivable: -€25,722
- Profit (loss) carried forward -€70,401
down €70,401 (-84.3%), from €83,531 to €13,131
- Trade debts +€34,820
up €34,820 (+853%), from €4,082 to €38,902
of which Suppliers: +€34,788
- Tax, wage and social debts -€20,688
down €20,688 (-57.8%), from €35,783 to €15,095
of which Taxes: -€22,413
- Gross operating margin -€69,721
down €69,721, from €61,613 to -€8,108
- Staff costs +€9,178
up €9,178 (+18.1%), from €50,569 to €59,747
- Taxes -€3,764
down €3,764 (-95.1%), from €3,957 to €193
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 | €129,534 | €73,265 | -€56,269 | -43.4% |
| Fixed assets | 21/28 | €4,130 | €3,471 | -€659 | -16.0% |
| Tangible fixed assets | 22/27 | €3,780 | €3,121 | -€659 | -17.4% |
| Plant, machinery and equipment | 23 | €329 | - | -€329 | |
| Furniture and vehicles | 24 | €3,451 | €3,121 | -€330 | -9.6% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €125,405 | €69,795 | -€55,610 | -44.3% |
| Amounts receivable within one year | 40/41 | €65,726 | €48,024 | -€17,701 | -26.9% |
| Trade receivables | 40 | €33,043 | €41,063 | +€8,020 | +24.3% |
| Other amounts receivable | 41 | €32,683 | €6,961 | -€25,722 | -78.7% |
| Cash at bank and in hand | 54/58 | €56,286 | €19,216 | -€37,071 | -65.9% |
| Deferred charges and accrued income | 490/1 | €3,393 | €2,555 | -€838 | -24.7% |
| Total equity and liabilities | 10/49 | €129,534 | €73,265 | -€56,269 | -43.4% |
| Equity | 10/15 | €87,531 | €17,131 | -€70,401 | -80.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,531 | €13,131 | -€70,401 | -84.3% |
| Amounts payable | 17/49 | €42,003 | €56,135 | +€14,132 | +33.6% |
| Amounts payable within one year | 42/48 | €42,003 | €56,135 | +€14,132 | +33.6% |
| Trade debts | 44 | €4,082 | €38,902 | +€34,820 | +853% |
| Suppliers | 440/4 | €4,082 | €38,870 | +€34,788 | +852% |
| Bills of exchange payable | 441 | - | €32 | +€32 | |
| Taxes, remuneration and social security | 45 | €35,783 | €15,095 | -€20,688 | -57.8% |
| Taxes | 450/3 | €27,485 | €5,072 | -€22,413 | -81.5% |
| Remuneration and social security | 454/9 | €8,298 | €10,024 | +€1,726 | +20.8% |
| Other amounts payable | 47/48 | €2,138 | €2,138 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €50,569 | €59,747 | +€9,178 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €659 | €659 | -€0 | 0.0% |
| Other operating charges | 640/8 | €287 | €297 | +€10 | +3.4% |
| Gross operating margin | 9900 | €61,613 | -€8,108 | -€69,721 | |
| Operating profit (loss) | 9901 | €10,097 | -€68,812 | -€78,908 | |
| Financial income | 75/76B | €43 | €0 | -€43 | -100.0% |
| Recurring financial income | 75 | €43 | €0 | -€43 | -100.0% |
| Financial charges | 65/66B | €1,598 | €1,396 | -€201 | -12.6% |
| Recurring financial charges | 65 | €1,598 | €1,396 | -€201 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €8,543 | -€70,208 | -€78,751 | |
| Income taxes | 67/77 | €3,957 | €193 | -€3,764 | -95.1% |
| Profit (loss) for the period | 9904 | €4,586 | -€70,401 | -€74,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,586 | -€70,401 | -€74,987 |
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.