ACNergie: 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.
ACNergie
Largest movements
- Cash +€12,361
up €12,361 (+129%), from €9,547 to €21,908
mainly Net result for the year (+€7,248) and Tax, wage and social debts (+€2,721)
- Profit (loss) carried forward +€7,248
up €7,248 (+38.5%), from €18,839 to €26,088
- Tax, wage and social debts +€2,721
new in 2025: €2,721
- Trade debts +€2,582
up €2,582 (+667%), from €387 to €2,970
- Gross operating margin +€10,691
up €10,691 (+9,124%), from €117 to €10,809
- Taxes +€2,702
up €2,702, from -€1 to €2,701
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 | €44,132 | €56,684 | +€12,552 | +28.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €245 | €0 | -€245 | -100% |
| Tangible fixed assets | 22/27 | €245 | €0 | -€245 | -100% |
| Furniture and vehicles | 24 | €245 | €0 | -€245 | -100% |
| Current assets | 29/58 | €43,887 | €56,684 | +€12,797 | +29.2% |
| Amounts receivable within one year | 40/41 | €33,846 | €34,301 | +€455 | +1.3% |
| Trade receivables | 40 | €28,004 | €34,301 | +€6,297 | +22.5% |
| Other amounts receivable | 41 | €5,843 | - | -€5,843 | |
| Cash at bank and in hand | 54/58 | €9,547 | €21,908 | +€12,361 | +129% |
| Deferred charges and accrued income | 490/1 | €493 | €475 | -€18 | -3.7% |
| Total equity and liabilities | 10/49 | €44,132 | €56,684 | +€12,552 | +28.4% |
| Equity | 10/15 | €43,745 | €50,993 | +€7,248 | +16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €18,706 | €18,706 | = | 0.0% |
| Distributable reserves | 133 | €18,706 | €18,706 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,839 | €26,088 | +€7,248 | +38.5% |
| Amounts payable | 17/49 | €387 | €5,691 | +€5,303 | +1,369% |
| Amounts payable within one year | 42/48 | €387 | €5,691 | +€5,303 | +1,369% |
| Trade debts | 44 | €387 | €2,970 | +€2,582 | +667% |
| Suppliers | 440/4 | €387 | €2,970 | +€2,582 | +667% |
| Taxes, remuneration and social security | 45 | - | €2,721 | +€2,721 | |
| Taxes | 450/3 | - | €2,721 | +€2,721 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €338 | €245 | -€93 | -27.4% |
| Other operating charges | 640/8 | €475 | €488 | +€12 | +2.6% |
| Gross operating margin | 9900 | €117 | €10,809 | +€10,691 | +9,124% |
| Operating profit (loss) | 9901 | -€696 | €10,076 | +€10,772 | |
| Financial income | 75/76B | €91 | €13 | -€79 | -86.1% |
| Recurring financial income | 75 | €91 | €13 | -€79 | -86.1% |
| Financial charges | 65/66B | €120 | €138 | +€18 | +15.3% |
| Recurring financial charges | 65 | €120 | €138 | +€18 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€725 | €9,950 | +€10,675 | |
| Income taxes | 67/77 | -€1 | €2,701 | +€2,702 | |
| Profit (loss) for the period | 9904 | -€724 | €7,248 | +€7,973 | |
| Profit (loss) for the period to be appropriated | 9905 | -€724 | €7,248 | +€7,973 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.