DTS Pellets: what changed
DTS Pellets
Largest movements
- Receivables within one year -€315
down €315 (-3.6%), from €8,688 to €8,373
of which Other amounts receivable: -€627
- Other debts +€16,060
new in 2025: €16,060
- Accrued charges and deferred income -€5,840
no longer reported in 2025 (was €5,840)
- Current portion of long-term debt -€5,022
no longer reported in 2025 (was €5,022)
- Profit (loss) carried forward -€3,396
down €3,396 (-25.0%), from -€13,606 to -€17,002
- Debts after one year -€2,179
no longer reported in 2025 (was €2,179)
- Gross operating margin +€9,805
up €9,805 (+76.7%), from -€12,788 to -€2,983
- Financial charges -€407
down €407 (-49.6%), from €819 to €413
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 | €9,117 | €8,741 | -€377 | -4.1% |
| Current assets | 29/58 | €9,117 | €8,741 | -€377 | -4.1% |
| Amounts receivable within one year | 40/41 | €8,688 | €8,373 | -€315 | -3.6% |
| Trade receivables | 40 | €8,062 | €8,373 | +€312 | +3.9% |
| Other amounts receivable | 41 | €627 | - | -€627 | |
| Cash at bank and in hand | 54/58 | €429 | €367 | -€62 | -14.4% |
| Total equity and liabilities | 10/49 | €9,117 | €8,741 | -€377 | -4.1% |
| Equity | 10/15 | -€11,606 | -€15,002 | -€3,396 | -29.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,606 | -€17,002 | -€3,396 | -25.0% |
| Amounts payable | 17/49 | €20,723 | €23,743 | +€3,019 | +14.6% |
| Amounts payable after more than one year | 17 | €2,179 | - | -€2,179 | |
| Financial debts | 170/4 | €2,179 | - | -€2,179 | |
| Amounts payable within one year | 42/48 | €12,705 | €23,743 | +€11,038 | +86.9% |
| Current portion of amounts payable after more than one year | 42 | €5,022 | - | -€5,022 | |
| Trade debts | 44 | €7,683 | €7,683 | = | 0.0% |
| Suppliers | 440/4 | €7,683 | €7,683 | = | 0.0% |
| Other amounts payable | 47/48 | - | €16,060 | +€16,060 | |
| Accrued charges and deferred income | 492/3 | €5,840 | - | -€5,840 | |
| Gross operating margin | 9900 | -€12,788 | -€2,983 | +€9,805 | +76.7% |
| Operating profit (loss) | 9901 | -€12,788 | -€2,983 | +€9,805 | +76.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €819 | €413 | -€407 | -49.6% |
| Recurring financial charges | 65 | €819 | €413 | -€407 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,606 | -€3,396 | +€10,210 | +75.0% |
| Profit (loss) for the period | 9904 | -€13,606 | -€3,396 | +€10,210 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,606 | -€3,396 | +€10,210 | +75.0% |
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 8 November 2026 via checked.be.