CHALLOCH 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.
CHALLOCH ENERGY
Largest movements
- Receivables within one year +€32,867
new in 2025: €32,867
- Cash +€11,937
up €11,937 (+189%), from €6,318 to €18,255
mainly Net result for the year (+€64,779) and Tax, wage and social debts (+€4,887)
- Tangible fixed assets -€3,826
no longer reported in 2025 (was €3,826)
- Profit (loss) carried forward +€64,779
up €64,779, from -€44,121 to €20,658
- Other debts -€28,688
down €28,688 (-94.1%), from €30,487 to €1,799
- Tax, wage and social debts +€4,887
up €4,887 (+28.9%), from €16,911 to €21,798
- Provisions +€76,273
no longer reported in 2025 (was -€76,273)
- Gross operating margin +€48,369
up €48,369 (+104%), from €46,720 to €95,089
- Staff costs -€24,537
no longer reported in 2025 (was €24,537)
- Taxes +€20,806
up €20,806 (+2,338%), from €890 to €21,696
- Depreciation -€2,082
down €2,082 (-35.2%), from €5,908 to €3,826
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 | €48,737 | €89,715 | +€40,978 | +84.1% |
| Fixed assets | 21/28 | €19,101 | €15,275 | -€3,826 | -20.0% |
| Tangible fixed assets | 22/27 | €3,826 | - | -€3,826 | |
| Plant, machinery and equipment | 23 | €3,826 | - | -€3,826 | |
| Financial fixed assets | 28 | €15,275 | €15,275 | = | 0.0% |
| Current assets | 29/58 | €29,636 | €74,440 | +€44,804 | +151% |
| Amounts receivable within one year | 40/41 | - | €32,867 | +€32,867 | |
| Trade receivables | 40 | - | €32,867 | +€32,867 | |
| Current investments | 50/53 | €23,318 | €23,318 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,318 | €18,255 | +€11,937 | +189% |
| Total equity and liabilities | 10/49 | €48,737 | €89,715 | +€40,978 | +84.1% |
| Equity | 10/15 | -€23,661 | €41,118 | +€64,779 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,121 | €20,658 | +€64,779 | |
| Amounts payable | 17/49 | €72,398 | €48,597 | -€23,801 | -32.9% |
| Amounts payable within one year | 42/48 | €72,398 | €48,597 | -€23,801 | -32.9% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,911 | €21,798 | +€4,887 | +28.9% |
| Taxes | 450/3 | €16,911 | €21,798 | +€4,887 | +28.9% |
| Other amounts payable | 47/48 | €30,487 | €1,799 | -€28,688 | -94.1% |
| Remuneration, social security and pensions | 62 | €24,537 | - | -€24,537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,908 | €3,826 | -€2,082 | -35.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€76,273 | - | +€76,273 | |
| Other operating charges | 640/8 | €788 | €400 | -€388 | -49.2% |
| Gross operating margin | 9900 | €46,720 | €95,089 | +€48,369 | +104% |
| Operating profit (loss) | 9901 | €91,760 | €90,863 | -€897 | -1.0% |
| Financial charges | 65/66B | €2,620 | €4,388 | +€1,768 | +67.5% |
| Recurring financial charges | 65 | €2,620 | €4,388 | +€1,768 | +67.5% |
| Profit (loss) for the period before taxes | 9903 | €89,140 | €86,475 | -€2,665 | -3.0% |
| Income taxes | 67/77 | €890 | €21,696 | +€20,806 | +2,338% |
| Profit (loss) for the period | 9904 | €88,250 | €64,779 | -€23,471 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €88,250 | €64,779 | -€23,471 | -26.6% |
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 24 October 2026 via checked.be.