All-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.
All-Energy
Largest movements
- Receivables within one year +€19,249
up €19,249 (+212%), from €9,090 to €28,339
of which Trade receivables: +€18,049
- Cash -€5,178
down €5,178 (-88.9%), from €5,825 to €647
mainly Accrued charges and deferred income (-€119,841) and Receivables within one year (-€19,249)
- Accrued charges and deferred income -€119,841
no longer reported in 2024 (was €119,841)
- Profit (loss) carried forward +€72,485
up €72,485 (+55.2%), from -€131,304 to -€58,819
- Other debts +€65,476
new in 2024: €65,476
- Trade debts -€2,122
down €2,122 (-65.4%), from €3,245 to €1,124
- Tax, wage and social debts -€1,928
down €1,928 (-42.5%), from €4,532 to €2,605
of which Remuneration and social security: -€1,385
- Gross operating margin +€53,687
up €53,687 (+218%), from €24,631 to €78,318
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,915 | €28,986 | +€14,071 | +94.3% |
| Current assets | 29/58 | €14,915 | €28,986 | +€14,071 | +94.3% |
| Amounts receivable within one year | 40/41 | €9,090 | €28,339 | +€19,249 | +212% |
| Trade receivables | 40 | €2,893 | €20,941 | +€18,049 | +624% |
| Other amounts receivable | 41 | €6,197 | €7,397 | +€1,200 | +19.4% |
| Cash at bank and in hand | 54/58 | €5,825 | €647 | -€5,178 | -88.9% |
| Total equity and liabilities | 10/49 | €14,915 | €28,986 | +€14,071 | +94.3% |
| Equity | 10/15 | -€112,704 | -€40,219 | +€72,485 | +64.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,304 | -€58,819 | +€72,485 | +55.2% |
| Amounts payable | 17/49 | €127,619 | €69,205 | -€58,414 | -45.8% |
| Amounts payable within one year | 42/48 | €7,778 | €69,205 | +€61,427 | +790% |
| Trade debts | 44 | €3,245 | €1,124 | -€2,122 | -65.4% |
| Suppliers | 440/4 | €3,245 | €1,124 | -€2,122 | -65.4% |
| Taxes, remuneration and social security | 45 | €4,532 | €2,605 | -€1,928 | -42.5% |
| Taxes | 450/3 | €1,937 | €1,394 | -€543 | -28.0% |
| Remuneration and social security | 454/9 | €2,596 | €1,211 | -€1,385 | -53.4% |
| Other amounts payable | 47/48 | - | €65,476 | +€65,476 | |
| Accrued charges and deferred income | 492/3 | €119,841 | - | -€119,841 | |
| Remuneration, social security and pensions | 62 | €4,967 | €4,904 | -€64 | -1.3% |
| Other operating charges | 640/8 | €160 | €787 | +€627 | +392% |
| Gross operating margin | 9900 | €24,631 | €78,318 | +€53,687 | +218% |
| Operating profit (loss) | 9901 | €19,504 | €72,628 | +€53,124 | +272% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €212 | €113 | -€99 | -46.7% |
| Recurring financial charges | 65 | €212 | €113 | -€99 | -46.7% |
| Profit (loss) for the period before taxes | 9903 | €19,312 | €72,515 | +€53,204 | +276% |
| Income taxes | 67/77 | - | €31 | +€31 | |
| Profit (loss) for the period | 9904 | €19,312 | €72,485 | +€53,173 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €19,312 | €72,485 | +€53,173 | +275% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.