CD - ENERGIE: 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.
CD - ENERGIE
Largest movements
- Cash +€1,540
up €1,540 (+13.3%), from €11,568 to €13,108
mainly Net result for the year (+€1,896) and Trade debts (+€264)
- Receivables within one year +€815
up €815 (+67.6%), from €1,205 to €2,020
of which Trade receivables: +€903
- Profit (loss) carried forward +€1,896
up €1,896 (+5.0%), from -€38,223 to -€36,327
- Trade debts +€264
up €264 (+528%), from €50 to €314
- Tax, wage and social debts +€194
new in 2025: €194
- Gross operating margin +€2,906
up €2,906, from -€176 to €2,729
- Financial income -€74
down €74 (-100%), from €74 to €0
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 | €12,773 | €15,128 | +€2,354 | +18.4% |
| Current assets | 29/58 | €12,773 | €15,128 | +€2,354 | +18.4% |
| Amounts receivable within one year | 40/41 | €1,205 | €2,020 | +€815 | +67.6% |
| Trade receivables | 40 | €1,117 | €2,020 | +€903 | +80.9% |
| Other amounts receivable | 41 | €88 | €0 | -€88 | -100% |
| Cash at bank and in hand | 54/58 | €11,568 | €13,108 | +€1,540 | +13.3% |
| Total equity and liabilities | 10/49 | €12,773 | €15,128 | +€2,354 | +18.4% |
| Equity | 10/15 | €12,177 | €14,073 | +€1,896 | +15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,800 | €31,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €29,941 | €31,800 | +€1,859 | +6.2% |
| Profit (loss) carried forward | 14 | -€38,223 | -€36,327 | +€1,896 | +5.0% |
| Amounts payable | 17/49 | €597 | €1,055 | +€458 | +76.8% |
| Amounts payable within one year | 42/48 | €597 | €1,055 | +€458 | +76.8% |
| Trade debts | 44 | €50 | €314 | +€264 | +528% |
| Suppliers | 440/4 | €50 | €314 | +€264 | +528% |
| Taxes, remuneration and social security | 45 | - | €194 | +€194 | |
| Taxes | 450/3 | - | €194 | +€194 | |
| Other amounts payable | 47/48 | €547 | €547 | = | 0.0% |
| Other operating charges | 640/8 | €675 | €681 | +€7 | +1.0% |
| Gross operating margin | 9900 | -€176 | €2,729 | +€2,906 | |
| Operating profit (loss) | 9901 | -€851 | €2,048 | +€2,899 | |
| Financial income | 75/76B | €74 | €0 | -€74 | -100% |
| Recurring financial income | 75 | €74 | €0 | -€74 | -100% |
| Financial charges | 65/66B | €147 | €152 | +€5 | +3.1% |
| Recurring financial charges | 65 | €147 | €152 | +€5 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€925 | €1,896 | +€2,821 | |
| Profit (loss) for the period | 9904 | -€925 | €1,896 | +€2,821 | |
| Profit (loss) for the period to be appropriated | 9905 | -€925 | €1,896 | +€2,821 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.