APOLLO 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.
APOLLO ENERGY
Largest movements
- Receivables within one year +€371,408
up €371,408 (+1,139%), from €32,612 to €404,020
of which Trade receivables: +€371,943
- Stocks and contracts -€306,191
down €306,191 (-62.9%), from €487,173 to €180,982
- Profit (loss) carried forward -€429,552
down €429,552 (-252%), from -€170,497 to -€600,049
- Trade debts +€427,830
up €427,830 (+61.1%), from €699,691 to €1.1m
- Advances received +€70,603
new in 2025: €70,603
- Gross operating margin -€247,115
down €247,115 (-138%), from -€179,372 to -€426,487
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 | €572,488 | €641,368 | +€68,881 | +12.0% |
| Current assets | 29/58 | €572,488 | €641,368 | +€68,881 | +12.0% |
| Stocks and contracts in progress | 3 | €487,173 | €180,982 | -€306,191 | -62.9% |
| Stocks | 30/36 | €487,173 | €180,982 | -€306,191 | -62.9% |
| Amounts receivable within one year | 40/41 | €32,612 | €404,020 | +€371,408 | +1,139% |
| Trade receivables | 40 | €5,356 | €377,299 | +€371,943 | +6,945% |
| Other amounts receivable | 41 | €27,256 | €26,721 | -€535 | -2.0% |
| Cash at bank and in hand | 54/58 | €52,703 | €56,366 | +€3,663 | +7.0% |
| Total equity and liabilities | 10/49 | €572,488 | €641,368 | +€68,881 | +12.0% |
| Equity | 10/15 | -€165,497 | -€595,049 | -€429,552 | -260% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,497 | -€600,049 | -€429,552 | -252% |
| Amounts payable | 17/49 | €737,985 | €1,236,418 | +€498,433 | +67.5% |
| Amounts payable within one year | 42/48 | €737,985 | €1,236,418 | +€498,433 | +67.5% |
| Trade debts | 44 | €699,691 | €1,127,521 | +€427,830 | +61.1% |
| Suppliers | 440/4 | €699,691 | €1,127,521 | +€427,830 | +61.1% |
| Advances received on contracts in progress | 46 | - | €70,603 | +€70,603 | |
| Other amounts payable | 47/48 | €38,294 | €38,294 | = | 0.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€179,372 | -€426,487 | -€247,115 | -138% |
| Operating profit (loss) | 9901 | -€179,759 | -€426,487 | -€246,728 | -137% |
| Financial income | 75/76B | €1,011 | - | -€1,011 | |
| Recurring financial income | 75 | €1,011 | - | -€1,011 | |
| Financial charges | 65/66B | €602 | €3,065 | +€2,463 | +409% |
| Recurring financial charges | 65 | €602 | €3,065 | +€2,463 | +409% |
| Profit (loss) for the period before taxes | 9903 | -€179,350 | -€429,552 | -€250,202 | -140% |
| Profit (loss) for the period | 9904 | -€179,350 | -€429,552 | -€250,202 | -140% |
| Profit (loss) for the period to be appropriated | 9905 | -€179,350 | -€429,552 | -€250,202 | -140% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.