AltEnerPro: 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.
AltEnerPro
Largest movements
- Deferred charges and accrued income +€7,891
up €7,891 (+1,392%), from €567 to €8,458
- Cash -€7,236
down €7,236 (-28.7%), from €25,225 to €17,988
mainly Deferred charges and accrued income (-€7,891) and Receivables within one year (-€271)
- Profit (loss) carried forward +€735
up €735 (+3.8%), from €19,386 to €20,121
- Gross operating margin +€1,352
up €1,352 (+316%), from €428 to €1,780
- Financial charges -€77
down €77 (-13.5%), from €568 to €492
- Taxes +€25
up €25 (+7,476%), from €0 to €25
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,412 | €41,338 | +€925 | +2.3% |
| Current assets | 29/58 | €40,412 | €41,338 | +€925 | +2.3% |
| Amounts receivable within one year | 40/41 | €14,621 | €14,892 | +€271 | +1.9% |
| Trade receivables | 40 | €6,524 | €6,069 | -€455 | -7.0% |
| Other amounts receivable | 41 | €8,097 | €8,823 | +€726 | +9.0% |
| Cash at bank and in hand | 54/58 | €25,225 | €17,988 | -€7,236 | -28.7% |
| Deferred charges and accrued income | 490/1 | €567 | €8,458 | +€7,891 | +1,392% |
| Total equity and liabilities | 10/49 | €40,412 | €41,338 | +€925 | +2.3% |
| Equity | 10/15 | €40,386 | €41,121 | +€735 | +1.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,386 | €20,121 | +€735 | +3.8% |
| Amounts payable | 17/49 | €27 | €216 | +€190 | +715% |
| Amounts payable within one year | 42/48 | €27 | €216 | +€190 | +715% |
| Trade debts | 44 | €27 | €191 | +€165 | +620% |
| Suppliers | 440/4 | €27 | €191 | +€165 | +620% |
| Taxes, remuneration and social security | 45 | €0 | €25 | +€25 | |
| Taxes | 450/3 | €0 | €25 | +€25 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €428 | €1,780 | +€1,352 | +316% |
| Operating profit (loss) | 9901 | -€85 | €1,252 | +€1,338 | |
| Financial charges | 65/66B | €568 | €492 | -€77 | -13.5% |
| Recurring financial charges | 65 | €568 | €492 | -€77 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€654 | €760 | +€1,414 | |
| Income taxes | 67/77 | €0 | €25 | +€25 | +7,476% |
| Profit (loss) for the period | 9904 | -€654 | €735 | +€1,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€654 | €735 | +€1,390 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.