B-ENERGY TRADING: what changed
What changed
B-ENERGY TRADING
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€4,285
2024 · €574,711-€570,425
Equity
€8.3m
2024 · €8.3m+€4,285
Cash
€104,098
2024 · €32,234+€71,864
Balance sheet total
€17.1m
2024 · €13.1m+€4.0m
Largest movements
Assets
- Receivables within one year +€4.1m
up €4.1m (+43.0%), from €9.4m to €13.5m
of which Other amounts receivable: +€4.1m
Equity and liabilities
- Current portion of long-term debt +€3.0m
new in 2025: €3.0m
- Other debts +€1.1m
up €1.1m (+25.3%), from €4.5m to €5.6m
Income statement
- Turnover +€500,000
new in 2025: €500,000
- Financial charges +€449,137
up €449,137 (+844%), from €53,199 to €502,336
- Gross operating margin -€431,403
no longer reported in 2025 (was €431,403)
- Taxes -€195,182
down €195,182 (-89.1%), from €219,073 to €23,890
- Financial income +€136,473
up €136,473 (+28.3%), from €482,729 to €619,202
of which Financial income: +€137,871
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.
Result 2024
€574,711
Turnover
+€500,000
Other operating income
+€29,938
Services and other goods
-€124,315
Depreciation
-€20,968
Other operating charges
-€802
Other operating items
-€836,796
Financial income
+€136,473
Financial charges
-€449,137
Taxes
+€195,182
Result 2025
€4,285
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2.9m
Investment
€0
Financing
+€3.0m
Cash 2024
€32,234
From operations (derived)
-€2.9m
Net result for the year
+€4,285
Depreciation
+€83,585
Receivables within one year
-€4.1m
Deferred charges and accrued income
+€2,687
Trade debts
-€23,100
Tax, wage and social debts
-€70,044
Other debts
+€1.1m
Financing
+€3.0m
Current portion of long-term debt
+€3.0m
Cash 2025
€104,098
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,073,703 | €17,121,535 | +€4.0m | +31.0% |
| Fixed assets | 21/28 | €3,601,769 | €3,518,185 | -€83,585 | -2.3% |
| Tangible fixed assets | 22/27 | €371,306 | €287,721 | -€83,585 | -22.5% |
| Furniture and vehicles | 24 | €367,541 | €284,963 | -€82,578 | -22.5% |
| Other tangible fixed assets | 26 | €3,765 | €2,758 | -€1,006 | -26.7% |
| Financial fixed assets | 28 | €3,230,463 | €3,230,463 | = | 0.0% |
| Affiliated companies | 280/1 | - | €3,230,463 | +€3.2m | |
| Participating interests | 280 | - | €3,230,463 | +€3.2m | |
| Current assets | 29/58 | €9,471,934 | €13,603,350 | +€4.1m | +43.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,436,495 | €13,498,733 | +€4.1m | +43.0% |
| Trade receivables | 40 | €3,075 | €0 | -€3,075 | -100% |
| Other amounts receivable | 41 | €9,433,420 | €13,498,733 | +€4.1m | +43.1% |
| Cash at bank and in hand | 54/58 | €32,234 | €104,098 | +€71,864 | +223% |
| Deferred charges and accrued income | 490/1 | €3,206 | €519 | -€2,687 | -83.8% |
| Total equity and liabilities | 10/49 | €13,073,703 | €17,121,535 | +€4.0m | +31.0% |
| Equity | 10/15 | €8,344,089 | €8,348,375 | +€4,285 | +0.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €650 | €650 | = | 0.0% |
| Distributable reserves | 133 | €650 | €650 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,336,939 | €8,341,225 | +€4,285 | +0.1% |
| Amounts payable | 17/49 | €4,729,614 | €8,773,160 | +€4.0m | +85.5% |
| Amounts payable within one year | 42/48 | €4,729,614 | €8,773,160 | +€4.0m | +85.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000,000 | +€3.0m | |
| Trade debts | 44 | €32,899 | €9,799 | -€23,100 | -70.2% |
| Suppliers | 440/4 | €32,899 | €9,799 | -€23,100 | -70.2% |
| Taxes, remuneration and social security | 45 | €200,840 | €130,796 | -€70,044 | -34.9% |
| Taxes | 450/3 | €200,840 | €130,796 | -€70,044 | -34.9% |
| Other amounts payable | 47/48 | €4,495,874 | €5,632,564 | +€1.1m | +25.3% |
| Operating income | 70/76A | - | €529,938 | +€529,938 | |
| Turnover | 70 | - | €500,000 | +€500,000 | |
| Other operating income | 74 | - | €29,938 | +€29,938 | |
| Operating charges | 60/66A | - | €618,628 | +€618,628 | |
| Services and other goods | 61 | - | €124,315 | +€124,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,616 | €83,585 | +€20,968 | +33.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,533 | €5,336 | +€802 | +17.7% |
| Non-recurring operating charges | 66A | - | €405,393 | +€405,393 | |
| Gross operating margin | 9900 | €431,403 | - | -€431,403 | |
| Operating profit (loss) | 9901 | €364,254 | -€88,690 | -€452,944 | |
| Financial income | 75/76B | €482,729 | €619,202 | +€136,473 | +28.3% |
| Recurring financial income | 75 | €481,331 | €619,202 | +€137,871 | +28.6% |
| Income from current assets | 751 | - | €618,962 | +€618,962 | |
| Other financial income | 752/9 | - | €240 | +€240 | |
| Non-recurring financial income | 76B | €1,398 | €0 | -€1,398 | -100% |
| Financial charges | 65/66B | €53,199 | €502,336 | +€449,137 | +844% |
| Recurring financial charges | 65 | €53,199 | €502,336 | +€449,137 | +844% |
| Debt charges | 650 | - | €501,221 | +€501,221 | |
| Other financial charges | 652/9 | - | €1,116 | +€1,116 | |
| Profit (loss) for the period before taxes | 9903 | €793,783 | €28,176 | -€765,608 | -96.5% |
| Income taxes | 67/77 | €219,073 | €23,890 | -€195,182 | -89.1% |
| Taxes | 670/3 | - | €23,890 | +€23,890 | |
| Profit (loss) for the period | 9904 | €574,711 | €4,285 | -€570,425 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €574,711 | €4,285 | -€570,425 | -99.3% |
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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 5 November 2026 via checked.be.