DTEKCOOLING: 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.
DTEKCOOLING
Largest movements
- Tangible fixed assets +€157,296
up €157,296 (+572%), from €27,484 to €184,780
of which Land and buildings: +€163,979
- Receivables within one year +€116,794
up €116,794 (+184%), from €63,375 to €180,169
of which Trade receivables: +€100,086
- Cash +€8,964
up €8,964 (+18.7%), from €47,810 to €56,774
mainly Debts after one year (+€130,120) and Net result for the year (+€52,864)
- Deferred charges and accrued income +€8,460
up €8,460 (+353%), from €2,399 to €10,859
- Debts after one year +€130,120
up €130,120 (+985%), from €13,206 to €143,326
- Reserves +€53,000
up €53,000 (+100%), from €53,000 to €106,000
- Trade debts +€48,158
up €48,158 (+208%), from €23,141 to €71,299
- Advances received +€44,225
new in 2025: €44,225
- Current portion of long-term debt +€16,044
up €16,044 (+288%), from €5,567 to €21,611
- Gross operating margin +€93,119
up €93,119 (+182%), from €51,176 to €144,295
- Staff costs +€29,650
up €29,650 (+218%), from €13,579 to €43,229
- Financial charges +€8,616
up €8,616 (+222%), from €3,887 to €12,503
- Depreciation +€8,091
up €8,091 (+88.3%), from €9,163 to €17,254
- Other operating charges +€5,934
up €5,934 (+272%), from €2,178 to €8,112
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 | €150,411 | €444,454 | +€294,043 | +195% |
| Fixed assets | 21/28 | €27,701 | €184,997 | +€157,296 | +568% |
| Tangible fixed assets | 22/27 | €27,484 | €184,780 | +€157,296 | +572% |
| Land and buildings | 22 | - | €163,979 | +€163,979 | |
| Plant, machinery and equipment | 23 | €2,795 | €2,348 | -€447 | -16.0% |
| Furniture and vehicles | 24 | €24,689 | €18,453 | -€6,236 | -25.3% |
| Financial fixed assets | 28 | €217 | €217 | = | 0.0% |
| Current assets | 29/58 | €122,710 | €259,457 | +€136,747 | +111% |
| Stocks and contracts in progress | 3 | €9,126 | €11,655 | +€2,529 | +27.7% |
| Stocks | 30/36 | €9,126 | €11,655 | +€2,529 | +27.7% |
| Amounts receivable within one year | 40/41 | €63,375 | €180,169 | +€116,794 | +184% |
| Trade receivables | 40 | €51,914 | €152,000 | +€100,086 | +193% |
| Other amounts receivable | 41 | €11,461 | €28,169 | +€16,708 | +146% |
| Cash at bank and in hand | 54/58 | €47,810 | €56,774 | +€8,964 | +18.7% |
| Deferred charges and accrued income | 490/1 | €2,399 | €10,859 | +€8,460 | +353% |
| Total equity and liabilities | 10/49 | €150,411 | €444,454 | +€294,043 | +195% |
| Equity | 10/15 | €60,961 | €113,825 | +€52,864 | +86.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €53,000 | €106,000 | +€53,000 | +100% |
| Distributable reserves | 133 | €53,000 | €106,000 | +€53,000 | +100% |
| Profit (loss) carried forward | 14 | €961 | €825 | -€136 | -14.2% |
| Amounts payable | 17/49 | €89,450 | €330,629 | +€241,179 | +270% |
| Amounts payable after more than one year | 17 | €13,206 | €143,326 | +€130,120 | +985% |
| Financial debts | 170/4 | €13,206 | €143,326 | +€130,120 | +985% |
| Amounts payable within one year | 42/48 | €76,244 | €187,303 | +€111,059 | +146% |
| Current portion of amounts payable after more than one year | 42 | €5,567 | €21,611 | +€16,044 | +288% |
| Trade debts | 44 | €23,141 | €71,299 | +€48,158 | +208% |
| Suppliers | 440/4 | €23,141 | €71,299 | +€48,158 | +208% |
| Advances received on contracts in progress | 46 | - | €44,225 | +€44,225 | |
| Taxes, remuneration and social security | 45 | €10,959 | €4,327 | -€6,632 | -60.5% |
| Taxes | 450/3 | €10,959 | €491 | -€10,468 | -95.5% |
| Remuneration and social security | 454/9 | - | €3,836 | +€3,836 | |
| Other amounts payable | 47/48 | €36,577 | €45,841 | +€9,264 | +25.3% |
| Remuneration, social security and pensions | 62 | €13,579 | €43,229 | +€29,650 | +218% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,163 | €17,254 | +€8,091 | +88.3% |
| Other operating charges | 640/8 | €2,178 | €8,112 | +€5,934 | +272% |
| Non-recurring operating charges | 66A | €1,022 | €580 | -€442 | -43.2% |
| Gross operating margin | 9900 | €51,176 | €144,295 | +€93,119 | +182% |
| Operating profit (loss) | 9901 | €25,234 | €75,120 | +€49,886 | +198% |
| Financial income | 75/76B | €299 | €273 | -€26 | -8.7% |
| Recurring financial income | 75 | €299 | €273 | -€26 | -8.7% |
| Financial charges | 65/66B | €3,887 | €12,503 | +€8,616 | +222% |
| Recurring financial charges | 65 | €3,887 | €12,503 | +€8,616 | +222% |
| Profit (loss) for the period before taxes | 9903 | €21,646 | €62,890 | +€41,244 | +191% |
| Income taxes | 67/77 | €5,878 | €10,026 | +€4,148 | +70.6% |
| Profit (loss) for the period | 9904 | €15,768 | €52,864 | +€37,096 | +235% |
| Profit (loss) for the period to be appropriated | 9905 | €15,768 | €52,864 | +€37,096 | +235% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.