BSIX ENERGY: what changed
BSIX ENERGY
Largest movements
- Cash +€60,645
up €60,645 (+935%), from €6,485 to €67,130
mainly Net result for the year (+€58,473) and Tax, wage and social debts (+€24,052)
- Receivables within one year +€6,827
up €6,827 (+18.8%), from €36,388 to €43,215
of which Other amounts receivable: +€13,787
- Tangible fixed assets +€3,787
up €3,787 (+9.1%), from €41,809 to €45,596
of which Plant, machinery and equipment: +€6,821
- Reserves +€58,473
up €58,473 (+230%), from €25,415 to €83,888
- Tax, wage and social debts +€24,052
up €24,052 (+317%), from €7,580 to €31,632
- Debts after one year -€8,343
down €8,343 (-24.3%), from €34,359 to €26,016
- Gross operating margin +€53,798
up €53,798 (+149%), from €36,165 to €89,963
- Taxes +€10,486
up €10,486 (+173%), from €6,062 to €16,548
- Depreciation +€5,744
up €5,744 (+139%), from €4,123 to €9,867
- Financial charges +€1,053
up €1,053 (+326%), from €323 to €1,375
- Other operating charges +€1,012
up €1,012 (+418%), from €242 to €1,254
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 | €84,769 | €156,083 | +€71,315 | +84.1% |
| Fixed assets | 21/28 | €41,809 | €45,596 | +€3,787 | +9.1% |
| Tangible fixed assets | 22/27 | €41,809 | €45,596 | +€3,787 | +9.1% |
| Plant, machinery and equipment | 23 | - | €6,821 | +€6,821 | |
| Furniture and vehicles | 24 | €41,809 | €38,776 | -€3,034 | -7.3% |
| Current assets | 29/58 | €42,959 | €110,487 | +€67,528 | +157% |
| Amounts receivable within one year | 40/41 | €36,388 | €43,215 | +€6,827 | +18.8% |
| Trade receivables | 40 | €30,176 | €23,215 | -€6,961 | -23.1% |
| Other amounts receivable | 41 | €6,213 | €20,000 | +€13,787 | +222% |
| Cash at bank and in hand | 54/58 | €6,485 | €67,130 | +€60,645 | +935% |
| Deferred charges and accrued income | 490/1 | €87 | €143 | +€56 | +64.8% |
| Total equity and liabilities | 10/49 | €84,769 | €156,083 | +€71,315 | +84.1% |
| Equity | 10/15 | €30,415 | €88,888 | +€58,473 | +192% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,415 | €83,888 | +€58,473 | +230% |
| Distributable reserves | 133 | €25,415 | €83,888 | +€58,473 | +230% |
| Amounts payable | 17/49 | €54,354 | €67,196 | +€12,842 | +23.6% |
| Amounts payable after more than one year | 17 | €34,359 | €26,016 | -€8,343 | -24.3% |
| Financial debts | 170/4 | €34,359 | €26,016 | -€8,343 | -24.3% |
| Amounts payable within one year | 42/48 | €18,244 | €40,398 | +€22,154 | +121% |
| Current portion of amounts payable after more than one year | 42 | €8,065 | €7,562 | -€504 | -6.2% |
| Trade debts | 44 | €1,021 | €860 | -€162 | -15.8% |
| Suppliers | 440/4 | €1,021 | €860 | -€162 | -15.8% |
| Taxes, remuneration and social security | 45 | €7,580 | €31,632 | +€24,052 | +317% |
| Taxes | 450/3 | €7,580 | €31,632 | +€24,052 | +317% |
| Other amounts payable | 47/48 | €1,578 | €345 | -€1,233 | -78.1% |
| Accrued charges and deferred income | 492/3 | €1,750 | €782 | -€968 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,123 | €9,867 | +€5,744 | +139% |
| Other operating charges | 640/8 | €242 | €1,254 | +€1,012 | +418% |
| Non-recurring operating charges | 66A | - | €2,450 | +€2,450 | |
| Gross operating margin | 9900 | €36,165 | €89,963 | +€53,798 | +149% |
| Operating profit (loss) | 9901 | €31,800 | €76,392 | +€44,592 | +140% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €323 | €1,375 | +€1,053 | +326% |
| Recurring financial charges | 65 | €323 | €1,375 | +€1,053 | +326% |
| Profit (loss) for the period before taxes | 9903 | €31,477 | €75,020 | +€43,543 | +138% |
| Income taxes | 67/77 | €6,062 | €16,548 | +€10,486 | +173% |
| Profit (loss) for the period | 9904 | €25,415 | €58,473 | +€33,058 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €25,415 | €58,473 | +€33,058 | +130% |
Next steps
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 7 November 2026 via checked.be.