6NERGYPARK: 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.
What changed
6NERGYPARK
NACE 41.003, General construction of other non-residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€132,244
2024 · €254,493-€122,249
Equity
€1.1m
2024 · €920,041+€132,244
Cash
€1.8m
2024 · €1.7m+€166,236
Balance sheet total
€42.8m
2024 · €44.0m-€1.2m
Largest movements
Assets
- Receivables after one year -€1.1m
down €1.1m (-2.7%), from €40.0m to €38.9m
Equity and liabilities
- Debts after one year -€1.1m
down €1.1m (-2.7%), from €40.0m to €38.9m
Income statement
- Gross operating margin +€3.2m
up €3.2m (+1,157%), from €274,266 to €3.4m
- Depreciation +€313,835
up €313,835 (+916%), from €34,276 to €348,110
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.
Result 2024
€254,493
Gross operating margin
+€3.2m
Depreciation
-€313,835
Other operating charges
-€56
Other operating items
-€3.0m
Financial income
-€9,787
Financial charges
+€12,343
Taxes
+€15,690
Result 2025
€132,244
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.4m
Investment
€0
Financing
-€1.2m
Cash 2024
€1.7m
From operations (derived)
+€1.4m
Net result for the year
+€132,244
Depreciation
+€348,110
Receivables after one year
+€1.1m
Receivables within one year
-€57,399
Deferred charges and accrued income
+€397
Trade debts
+€55,229
Tax, wage and social debts
+€43,100
Other debts
-€278,702
Accrued charges and deferred income
+€43,192
Financing
-€1.2m
Debts after one year
-€1.1m
Current portion of long-term debt
-€120,782
Cash 2025
€1.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,969,637 | €42,780,170 | -€1.2m | -2.7% |
| Fixed assets | 21/28 | €1,153,582 | €805,471 | -€348,110 | -30.2% |
| Tangible fixed assets | 22/27 | €1,153,582 | €805,471 | -€348,110 | -30.2% |
| Land and buildings | 22 | €786,801 | €758,814 | -€27,987 | -3.6% |
| Plant, machinery and equipment | 23 | €52,946 | €46,658 | -€6,288 | -11.9% |
| Assets under construction and advance payments | 27 | €313,835 | €0 | -€313,835 | -100% |
| Current assets | 29/58 | €42,816,055 | €41,974,699 | -€841,356 | -2.0% |
| Amounts receivable after more than one year | 29 | €39,999,958 | €38,935,364 | -€1.1m | -2.7% |
| Other amounts receivable | 291 | €39,999,958 | €38,935,364 | -€1.1m | -2.7% |
| Amounts receivable within one year | 40/41 | €1,151,471 | €1,208,870 | +€57,399 | +5.0% |
| Trade receivables | 40 | €108,256 | €121,492 | +€13,237 | +12.2% |
| Other amounts receivable | 41 | €1,043,215 | €1,087,378 | +€44,163 | +4.2% |
| Cash at bank and in hand | 54/58 | €1,664,229 | €1,830,465 | +€166,236 | +10.0% |
| Deferred charges and accrued income | 490/1 | €397 | €0 | -€397 | -100% |
| Total equity and liabilities | 10/49 | €43,969,637 | €42,780,170 | -€1.2m | -2.7% |
| Equity | 10/15 | €920,041 | €1,052,285 | +€132,244 | +14.4% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €8,502 | €15,114 | +€6,612 | +77.8% |
| Non-distributable reserves | 130/1 | €8,502 | €15,114 | +€6,612 | +77.8% |
| Legal reserve | 130 | €8,502 | €15,114 | +€6,612 | +77.8% |
| Profit (loss) carried forward | 14 | €161,539 | €287,171 | +€125,632 | +77.8% |
| Amounts payable | 17/49 | €43,049,595 | €41,727,885 | -€1.3m | -3.1% |
| Amounts payable after more than one year | 17 | €39,989,313 | €38,925,566 | -€1.1m | -2.7% |
| Financial debts | 170/4 | €39,989,313 | €38,925,566 | -€1.1m | -2.7% |
| Amounts payable within one year | 42/48 | €2,831,359 | €2,530,203 | -€301,156 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €1,184,529 | €1,063,747 | -€120,782 | -10.2% |
| Trade debts | 44 | €369,620 | €424,849 | +€55,229 | +14.9% |
| Suppliers | 440/4 | €369,620 | €424,849 | +€55,229 | +14.9% |
| Taxes, remuneration and social security | 45 | €2,900 | €46,000 | +€43,100 | +1,486% |
| Taxes | 450/3 | €2,900 | €46,000 | +€43,100 | +1,486% |
| Other amounts payable | 47/48 | €1,274,310 | €995,607 | -€278,702 | -21.9% |
| Accrued charges and deferred income | 492/3 | €228,924 | €272,116 | +€43,192 | +18.9% |
| Non-recurring operating income | 76A | - | €309,000 | +€309,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,276 | €348,110 | +€313,835 | +916% |
| Other operating charges | 640/8 | €993 | €1,048 | +€56 | +5.6% |
| Non-recurring operating charges | 66A | - | €3,000,000 | +€3.0m | |
| Gross operating margin | 9900 | €274,266 | €3,447,662 | +€3.2m | +1,157% |
| Operating profit (loss) | 9901 | €238,998 | €98,503 | -€140,495 | -58.8% |
| Financial income | 75/76B | €1,032,969 | €1,023,183 | -€9,787 | -0.9% |
| Recurring financial income | 75 | €1,032,969 | €1,023,183 | -€9,787 | -0.9% |
| Financial charges | 65/66B | €960,374 | €948,032 | -€12,343 | -1.3% |
| Recurring financial charges | 65 | €960,374 | €948,032 | -€12,343 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €311,593 | €173,654 | -€137,939 | -44.3% |
| Income taxes | 67/77 | €57,100 | €41,410 | -€15,690 | -27.5% |
| Profit (loss) for the period | 9904 | €254,493 | €132,244 | -€122,249 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €254,493 | €132,244 | -€122,249 | -48.0% |
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 16 October 2026 via checked.be.