B-ENERGY SOLUTIONS: what changed
B-ENERGY SOLUTIONS
Largest movements
- Tangible fixed assets -€9,279
down €9,279 (-19.7%), from €47,003 to €37,724
of which Furniture and vehicles: -€10,117
- Cash +€9,251
up €9,251 (+95.4%), from €9,695 to €18,945
mainly Depreciation (+€10,779) and Net result for the year (+€8,803)
- Receivables within one year +€3,850
up €3,850 (+23.1%), from €16,685 to €20,535
of which Trade receivables: +€2,238
- Deferred charges and accrued income -€1,069
down €1,069 (-61.2%), from €1,746 to €678
- Debts after one year -€9,441
down €9,441 (-25.9%), from €36,464 to €27,023
- Profit (loss) carried forward +€8,803
up €8,803 (+126%), from €7,001 to €15,803
- Trade debts +€3,022
up €3,022 (+23.3%), from €12,990 to €16,011
- Other debts +€1,302
up €1,302 (+110%), from €1,187 to €2,489
- Tax, wage and social debts -€1,289
down €1,289 (-23.9%), from €5,403 to €4,114
of which Remuneration and social security: -€3,411
- Purchases and services -€74,911
down €74,911 (-22.6%), from €331,736 to €256,825
- Turnover -€66,918
down €66,918 (-19.3%), from €346,293 to €279,375
- Gross operating margin +€9,187
up €9,187 (+61.8%), from €14,858 to €24,044
- Depreciation +€5,914
up €5,914 (+122%), from €4,865 to €10,779
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 | €75,129 | €77,882 | +€2,753 | +3.7% |
| Fixed assets | 21/28 | €47,003 | €37,724 | -€9,279 | -19.7% |
| Tangible fixed assets | 22/27 | €47,003 | €37,724 | -€9,279 | -19.7% |
| Plant, machinery and equipment | 23 | €497 | €1,334 | +€837 | +168% |
| Furniture and vehicles | 24 | €46,506 | €36,390 | -€10,117 | -21.8% |
| Current assets | 29/58 | €28,126 | €40,158 | +€12,032 | +42.8% |
| Amounts receivable within one year | 40/41 | €16,685 | €20,535 | +€3,850 | +23.1% |
| Trade receivables | 40 | €15,539 | €17,778 | +€2,238 | +14.4% |
| Other amounts receivable | 41 | €1,145 | €2,757 | +€1,612 | +141% |
| Cash at bank and in hand | 54/58 | €9,695 | €18,945 | +€9,251 | +95.4% |
| Deferred charges and accrued income | 490/1 | €1,746 | €678 | -€1,069 | -61.2% |
| Total equity and liabilities | 10/49 | €75,129 | €77,882 | +€2,753 | +3.7% |
| Equity | 10/15 | €10,001 | €18,803 | +€8,803 | +88.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,001 | €15,803 | +€8,803 | +126% |
| Amounts payable | 17/49 | €65,128 | €59,078 | -€6,050 | -9.3% |
| Amounts payable after more than one year | 17 | €36,464 | €27,023 | -€9,441 | -25.9% |
| Financial debts | 170/4 | €36,464 | €27,023 | -€9,441 | -25.9% |
| Amounts payable within one year | 42/48 | €28,664 | €32,055 | +€3,391 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €9,085 | €9,441 | +€356 | +3.9% |
| Trade debts | 44 | €12,990 | €16,011 | +€3,022 | +23.3% |
| Suppliers | 440/4 | €12,990 | €16,011 | +€3,022 | +23.3% |
| Taxes, remuneration and social security | 45 | €5,403 | €4,114 | -€1,289 | -23.9% |
| Taxes | 450/3 | €1,992 | €4,114 | +€2,122 | +107% |
| Remuneration and social security | 454/9 | €3,411 | - | -€3,411 | |
| Other amounts payable | 47/48 | €1,187 | €2,489 | +€1,302 | +110% |
| Turnover | 70 | €346,293 | €279,375 | -€66,918 | -19.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €331,736 | €256,825 | -€74,911 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,865 | €10,779 | +€5,914 | +122% |
| Other operating charges | 640/8 | €181 | €142 | -€39 | -21.7% |
| Gross operating margin | 9900 | €14,858 | €24,044 | +€9,187 | +61.8% |
| Operating profit (loss) | 9901 | €9,812 | €13,123 | +€3,312 | +33.8% |
| Financial income | 75/76B | €28 | €13 | -€15 | -53.5% |
| Recurring financial income | 75 | €28 | €13 | -€15 | -53.5% |
| Financial charges | 65/66B | €847 | €1,924 | +€1,077 | +127% |
| Recurring financial charges | 65 | €847 | €1,924 | +€1,077 | +127% |
| Profit (loss) for the period before taxes | 9903 | €8,993 | €11,213 | +€2,220 | +24.7% |
| Income taxes | 67/77 | €1,992 | €2,410 | +€418 | +21.0% |
| Profit (loss) for the period | 9904 | €7,001 | €8,803 | +€1,802 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,001 | €8,803 | +€1,802 | +25.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.