CENERGIE: what changed
What changed
CENERGIE
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
-€114,999
2024 · -€17,471-€97,528
Equity
-€109,846
2024 · €5,153-€114,999
Cash
€223,766
2024 · €2,303+€221,463
Balance sheet total
€938,359
2024 · €58,153+€880,206
Largest movements
Assets
- Receivables within one year +€383,298
up €383,298 (+45,101%), from €850 to €384,148
of which Trade receivables: +€384,024
- Cash +€221,463
up €221,463 (+9,616%), from €2,303 to €223,766
mainly Other debts (+€595,000) and Accrued charges and deferred income (+€217,784)
- Intangible fixed assets +€150,000
new in 2025: €150,000
- Deferred charges and accrued income +€103,906
new in 2025: €103,906
- Tangible fixed assets +€21,510
new in 2025: €21,510
Equity and liabilities
- Other debts +€595,000
up €595,000 (+1,488%), from €40,000 to €635,000
- Accrued charges and deferred income +€217,784
up €217,784 (+1,675%), from €13,000 to €230,784
- Tax, wage and social debts +€140,829
new in 2025: €140,829
of which Taxes: +€83,477
- Profit (loss) carried forward -€114,999
down €114,999 (-195%), from -€58,847 to -€173,846
- Trade debts +€41,593
new in 2025: €41,593
Income statement
- Staff costs +€586,604
new in 2025: €586,604
- Gross operating margin +€527,425
up €527,425, from -€16,780 to €510,645
- Depreciation +€35,154
new in 2025: €35,154
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
-€17,471
Gross operating margin
+€527,425
Staff costs
-€586,604
Depreciation
-€35,154
Other operating charges
-€200
Financial income
+€587
Financial charges
-€3,803
Taxes
+€221
Result 2025
-€114,999
raises the resultlowers the result
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
+€428,156
Investment
-€206,692
Financing
€0
Cash 2024
€2,303
From operations (derived)
+€428,156
Net result for the year
-€114,999
Depreciation
+€35,154
Receivables within one year
-€383,298
Deferred charges and accrued income
-€103,906
Trade debts
+€41,593
Tax, wage and social debts
+€140,829
Other debts
+€595,000
Accrued charges and deferred income
+€217,784
Investment (derived)
-€206,692
Investment in fixed assets (net)
-€206,692
Cash 2025
€223,766
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,153 | €938,359 | +€880,206 | +1,514% |
| Fixed assets | 21/28 | €55,000 | €226,539 | +€171,539 | +312% |
| Intangible fixed assets | 21 | - | €150,000 | +€150,000 | |
| Tangible fixed assets | 22/27 | - | €21,510 | +€21,510 | |
| Plant, machinery and equipment | 23 | - | €21,510 | +€21,510 | |
| Financial fixed assets | 28 | €55,000 | €55,028 | +€28 | +0.1% |
| Current assets | 29/58 | €3,153 | €711,820 | +€708,668 | +22,477% |
| Amounts receivable within one year | 40/41 | €850 | €384,148 | +€383,298 | +45,101% |
| Trade receivables | 40 | - | €384,024 | +€384,024 | |
| Other amounts receivable | 41 | €850 | €124 | -€726 | -85.4% |
| Cash at bank and in hand | 54/58 | €2,303 | €223,766 | +€221,463 | +9,616% |
| Deferred charges and accrued income | 490/1 | - | €103,906 | +€103,906 | |
| Total equity and liabilities | 10/49 | €58,153 | €938,359 | +€880,206 | +1,514% |
| Equity | 10/15 | €5,153 | -€109,846 | -€114,999 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,847 | -€173,846 | -€114,999 | -195% |
| Amounts payable | 17/49 | €53,000 | €1,048,206 | +€995,206 | +1,878% |
| Amounts payable within one year | 42/48 | €40,000 | €817,422 | +€777,422 | +1,944% |
| Trade debts | 44 | - | €41,593 | +€41,593 | |
| Suppliers | 440/4 | - | €41,593 | +€41,593 | |
| Taxes, remuneration and social security | 45 | - | €140,829 | +€140,829 | |
| Taxes | 450/3 | - | €83,477 | +€83,477 | |
| Remuneration and social security | 454/9 | - | €57,352 | +€57,352 | |
| Other amounts payable | 47/48 | €40,000 | €635,000 | +€595,000 | +1,488% |
| Accrued charges and deferred income | 492/3 | €13,000 | €230,784 | +€217,784 | +1,675% |
| Remuneration, social security and pensions | 62 | - | €586,604 | +€586,604 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €35,154 | +€35,154 | |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€16,780 | €510,645 | +€527,425 | |
| Operating profit (loss) | 9901 | -€16,780 | -€111,312 | -€94,533 | -563% |
| Financial income | 75/76B | - | €587 | +€587 | |
| Recurring financial income | 75 | - | €587 | +€587 | |
| Financial charges | 65/66B | €420 | €4,223 | +€3,803 | +905% |
| Recurring financial charges | 65 | €420 | €4,223 | +€3,803 | +905% |
| Profit (loss) for the period before taxes | 9903 | -€17,200 | -€114,949 | -€97,749 | -568% |
| Income taxes | 67/77 | €271 | €50 | -€221 | -81.5% |
| Profit (loss) for the period | 9904 | -€17,471 | -€114,999 | -€97,528 | -558% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,471 | -€114,999 | -€97,528 | -558% |
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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 8 November 2026 via checked.be.