AERIS ENERGY: what changed
AERIS ENERGY
Largest movements
- Receivables within one year +€124,126
up €124,126 (+6,676%), from €1,859 to €125,985
of which Trade receivables: +€125,704
- Cash -€21,308
down €21,308 (-74.2%), from €28,718 to €7,410
mainly Receivables within one year (-€124,126)
- Trade debts +€95,087
up €95,087 (+32,677%), from €291 to €95,378
- Tax, wage and social debts +€4,657
new in 2025: €4,657
- Profit (loss) carried forward +€2,352
up €2,352 (+24.4%), from -€9,655 to -€7,303
- Gross operating margin +€6,845
up €6,845, from -€4,123 to €2,722
- Depreciation -€5,076
down €5,076 (-100%), from €5,076 to €0
- Financial charges -€100
down €100 (-62.8%), from €160 to €60
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 | €31,008 | €133,395 | +€102,387 | +330% |
| Current assets | 29/58 | €31,008 | €133,395 | +€102,387 | +330% |
| Amounts receivable within one year | 40/41 | €1,859 | €125,985 | +€124,126 | +6,676% |
| Trade receivables | 40 | - | €125,704 | +€125,704 | |
| Other amounts receivable | 41 | €1,859 | €281 | -€1,578 | -84.9% |
| Cash at bank and in hand | 54/58 | €28,718 | €7,410 | -€21,308 | -74.2% |
| Deferred charges and accrued income | 490/1 | €431 | €0 | -€431 | -100% |
| Total equity and liabilities | 10/49 | €31,008 | €133,395 | +€102,387 | +330% |
| Equity | 10/15 | €20,345 | €22,697 | +€2,352 | +11.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,655 | -€7,303 | +€2,352 | +24.4% |
| Amounts payable | 17/49 | €10,663 | €110,698 | +€100,035 | +938% |
| Amounts payable within one year | 42/48 | €10,663 | €110,698 | +€100,035 | +938% |
| Trade debts | 44 | €291 | €95,378 | +€95,087 | +32,677% |
| Suppliers | 440/4 | €291 | €95,378 | +€95,087 | +32,677% |
| Taxes, remuneration and social security | 45 | - | €4,657 | +€4,657 | |
| Taxes | 450/3 | - | €4,657 | +€4,657 | |
| Other amounts payable | 47/48 | €10,372 | €10,663 | +€291 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,076 | €0 | -€5,076 | -100% |
| Other operating charges | 640/8 | €296 | €311 | +€15 | +5.1% |
| Gross operating margin | 9900 | -€4,123 | €2,722 | +€6,845 | |
| Operating profit (loss) | 9901 | -€9,495 | €2,411 | +€11,906 | |
| Financial charges | 65/66B | €160 | €60 | -€100 | -62.8% |
| Recurring financial charges | 65 | €160 | €60 | -€100 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,655 | €2,352 | +€12,006 | |
| Profit (loss) for the period | 9904 | -€9,655 | €2,352 | +€12,006 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,655 | €2,352 | +€12,006 |
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 4 November 2026 via checked.be.