ABR Energy: 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.
ABR Energy
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€74,112
down €74,112 (-89.9%), from €82,450 to €8,338
of which Non-recurring financial charges: -€71,226
- Financial income -€55,792
down €55,792 (-58.2%), from €95,792 to €40,000
of which Non-recurring financial income: -€55,000
- Gross operating margin -€10,381
down €10,381 (-113%), from -€9,221 to -€19,602
- Other operating charges +€9,543
up €9,543 (+343%), from €2,783 to €12,327
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,659,885 | €6,661,122 | +€1,237 | 0.0% |
| Current assets | 29/58 | €6,659,885 | €6,661,122 | +€1,237 | 0.0% |
| Stocks and contracts in progress | 3 | €6,262,000 | €6,262,000 | = | 0.0% |
| Contracts in progress | 37 | €6,262,000 | €6,262,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €396,043 | €398,961 | +€2,918 | +0.7% |
| Trade receivables | 40 | €328,017 | €301,891 | -€26,126 | -8.0% |
| Other amounts receivable | 41 | €68,027 | €97,071 | +€29,044 | +42.7% |
| Cash at bank and in hand | 54/58 | €1,842 | €160 | -€1,681 | -91.3% |
| Total equity and liabilities | 10/49 | €6,659,885 | €6,661,122 | +€1,237 | 0.0% |
| Equity | 10/15 | €3,388 | €3,121 | -€267 | -7.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,525 | €1,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,525 | €1,525 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,525 | €1,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,137 | -€18,404 | -€267 | -1.5% |
| Amounts payable | 17/49 | €6,656,497 | €6,658,000 | +€1,504 | 0.0% |
| Amounts payable within one year | 42/48 | €224,497 | €226,000 | +€1,504 | +0.7% |
| Trade debts | 44 | €84,416 | €31,426 | -€52,989 | -62.8% |
| Suppliers | 440/4 | €84,416 | €31,426 | -€52,989 | -62.8% |
| Taxes, remuneration and social security | 45 | €11,417 | €8,479 | -€2,938 | -25.7% |
| Taxes | 450/3 | €11,417 | €8,479 | -€2,938 | -25.7% |
| Other amounts payable | 47/48 | €128,664 | €186,095 | +€57,431 | +44.6% |
| Accrued charges and deferred income | 492/3 | €6,432,000 | €6,432,000 | = | 0.0% |
| Other operating charges | 640/8 | €2,783 | €12,327 | +€9,543 | +343% |
| Gross operating margin | 9900 | -€9,221 | -€19,602 | -€10,381 | -113% |
| Operating profit (loss) | 9901 | -€12,004 | -€31,929 | -€19,925 | -166% |
| Financial income | 75/76B | €95,792 | €40,000 | -€55,792 | -58.2% |
| Recurring financial income | 75 | €792 | €40,000 | +€39,208 | +4,953% |
| Non-recurring financial income | 76B | €95,000 | €40,000 | -€55,000 | -57.9% |
| Financial charges | 65/66B | €82,450 | €8,338 | -€74,112 | -89.9% |
| Recurring financial charges | 65 | €9,374 | €6,489 | -€2,885 | -30.8% |
| Non-recurring financial charges | 66B | €73,076 | €1,849 | -€71,226 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €1,338 | -€267 | -€1,605 | |
| Profit (loss) for the period | 9904 | €1,338 | -€267 | -€1,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,338 | -€267 | -€1,605 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.