BAILLY 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.
BAILLY ENERGY
Largest movements
- Cash -€112,865
down €112,865 (-74.7%), from €151,056 to €38,191
mainly Receivables after one year (-€83,341) and Tax, wage and social debts (-€24,826)
- Receivables after one year +€83,341
up €83,341 (+3,134%), from €2,659 to €86,000
- Receivables within one year +€15,684
up €15,684 (+62.4%), from €25,154 to €40,838
of which Trade receivables: +€9,544
- Tangible fixed assets -€8,575
down €8,575 (-55.7%), from €15,395 to €6,821
of which Furniture and vehicles: -€7,575
- Tax, wage and social debts -€24,826
down €24,826 (-62.5%), from €39,710 to €14,884
of which Taxes: -€22,777
- Reserves +€19,000
up €19,000 (+15.0%), from €127,000 to €146,000
- Trade debts -€8,269
down €8,269 (-44.4%), from €18,621 to €10,351
- Current portion of long-term debt -€8,177
down €8,177 (-100%), from €8,177 to €0
- Gross operating margin -€14,461
down €14,461 (-27.9%), from €51,870 to €37,409
- Taxes -€2,621
down €2,621 (-34.0%), from €7,720 to €5,099
- Staff costs +€2,225
new in 2025: €2,225
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 | €195,012 | €172,764 | -€22,249 | -11.4% |
| Fixed assets | 21/28 | €15,395 | €6,821 | -€8,575 | -55.7% |
| Tangible fixed assets | 22/27 | €15,395 | €6,821 | -€8,575 | -55.7% |
| Plant, machinery and equipment | 23 | €4,083 | €3,083 | -€1,000 | -24.5% |
| Furniture and vehicles | 24 | €11,312 | €3,737 | -€7,575 | -67.0% |
| Current assets | 29/58 | €179,617 | €165,943 | -€13,674 | -7.6% |
| Amounts receivable after more than one year | 29 | €2,659 | €86,000 | +€83,341 | +3,134% |
| Other amounts receivable | 291 | €2,659 | €86,000 | +€83,341 | +3,134% |
| Amounts receivable within one year | 40/41 | €25,154 | €40,838 | +€15,684 | +62.4% |
| Trade receivables | 40 | €23,564 | €33,108 | +€9,544 | +40.5% |
| Other amounts receivable | 41 | €1,589 | €7,730 | +€6,140 | +386% |
| Cash at bank and in hand | 54/58 | €151,056 | €38,191 | -€112,865 | -74.7% |
| Deferred charges and accrued income | 490/1 | €748 | €914 | +€166 | +22.2% |
| Total equity and liabilities | 10/49 | €195,012 | €172,764 | -€22,249 | -11.4% |
| Equity | 10/15 | €128,467 | €147,529 | +€19,062 | +14.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €127,000 | €146,000 | +€19,000 | +15.0% |
| Distributable reserves | 133 | €127,000 | €146,000 | +€19,000 | +15.0% |
| Profit (loss) carried forward | 14 | €967 | €1,029 | +€62 | +6.4% |
| Amounts payable | 17/49 | €66,546 | €25,235 | -€41,311 | -62.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €66,507 | €25,235 | -€41,272 | -62.1% |
| Current portion of amounts payable after more than one year | 42 | €8,177 | €0 | -€8,177 | -100% |
| Trade debts | 44 | €18,621 | €10,351 | -€8,269 | -44.4% |
| Suppliers | 440/4 | €18,621 | €10,351 | -€8,269 | -44.4% |
| Taxes, remuneration and social security | 45 | €39,710 | €14,884 | -€24,826 | -62.5% |
| Taxes | 450/3 | €37,085 | €14,308 | -€22,777 | -61.4% |
| Remuneration and social security | 454/9 | €2,625 | €576 | -€2,049 | -78.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €38 | €0 | -€38 | -100% |
| Remuneration, social security and pensions | 62 | - | €2,225 | +€2,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,491 | €8,575 | +€83 | +1.0% |
| Other operating charges | 640/8 | €2,399 | €1,945 | -€454 | -18.9% |
| Gross operating margin | 9900 | €51,870 | €37,409 | -€14,461 | -27.9% |
| Operating profit (loss) | 9901 | €40,980 | €24,665 | -€16,315 | -39.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €955 | €506 | -€449 | -47.0% |
| Recurring financial charges | 65 | €955 | €506 | -€449 | -47.0% |
| Profit (loss) for the period before taxes | 9903 | €40,025 | €24,161 | -€15,864 | -39.6% |
| Income taxes | 67/77 | €7,720 | €5,099 | -€2,621 | -34.0% |
| Profit (loss) for the period | 9904 | €32,305 | €19,062 | -€13,243 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,305 | €19,062 | -€13,243 | -41.0% |
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.