CID.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.
CID.Energy
Largest movements
- Receivables within one year +€16,347
up €16,347 (+52.3%), from €31,280 to €47,627
- Cash -€8,235
down €8,235 (-58.7%), from €14,031 to €5,795
mainly Receivables within one year (-€16,347) and Tax, wage and social debts (-€8,130)
- Stocks and contracts +€5,610
new in 2025: €5,610
- Tangible fixed assets -€1,604
down €1,604 (-50.0%), from €3,206 to €1,603
of which Plant, machinery and equipment: -€1,147
- Trade debts +€28,789
up €28,789 (+218%), from €13,180 to €41,969
- Tax, wage and social debts -€8,130
down €8,130 (-70.1%), from €11,591 to €3,461
- Profit (loss) carried forward -€6,070
down €6,070 (-53.7%), from -€11,309 to -€17,380
- Other debts -€2,470
down €2,470 (-15.0%), from €16,455 to €13,985
- Gross operating margin -€12,719
down €12,719, from €8,405 to -€4,314
- Taxes -€1,159
no longer reported in 2025 (was €1,159)
- Depreciation -€414
down €414 (-20.5%), from €2,017 to €1,604
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 | €48,517 | €60,635 | +€12,118 | +25.0% |
| Fixed assets | 21/28 | €3,206 | €1,603 | -€1,604 | -50.0% |
| Tangible fixed assets | 22/27 | €3,206 | €1,603 | -€1,604 | -50.0% |
| Plant, machinery and equipment | 23 | €2,092 | €944 | -€1,147 | -54.9% |
| Furniture and vehicles | 24 | €1,115 | €658 | -€456 | -40.9% |
| Current assets | 29/58 | €45,310 | €59,032 | +€13,722 | +30.3% |
| Stocks and contracts in progress | 3 | - | €5,610 | +€5,610 | |
| Stocks | 30/36 | - | €5,610 | +€5,610 | |
| Amounts receivable within one year | 40/41 | €31,280 | €47,627 | +€16,347 | +52.3% |
| Trade receivables | 40 | €31,280 | €47,627 | +€16,347 | +52.3% |
| Cash at bank and in hand | 54/58 | €14,031 | €5,795 | -€8,235 | -58.7% |
| Total equity and liabilities | 10/49 | €48,517 | €60,635 | +€12,118 | +25.0% |
| Equity | 10/15 | €7,291 | €1,220 | -€6,070 | -83.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,309 | -€17,380 | -€6,070 | -53.7% |
| Amounts payable | 17/49 | €41,226 | €59,415 | +€18,189 | +44.1% |
| Amounts payable within one year | 42/48 | €41,226 | €59,415 | +€18,189 | +44.1% |
| Trade debts | 44 | €13,180 | €41,969 | +€28,789 | +218% |
| Suppliers | 440/4 | €13,180 | €41,969 | +€28,789 | +218% |
| Taxes, remuneration and social security | 45 | €11,591 | €3,461 | -€8,130 | -70.1% |
| Taxes | 450/3 | €11,591 | €3,461 | -€8,130 | -70.1% |
| Other amounts payable | 47/48 | €16,455 | €13,985 | -€2,470 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,017 | €1,604 | -€414 | -20.5% |
| Other operating charges | 640/8 | €25 | - | -€25 | |
| Gross operating margin | 9900 | €8,405 | -€4,314 | -€12,719 | |
| Operating profit (loss) | 9901 | €6,363 | -€5,917 | -€12,281 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €151 | €203 | +€52 | +34.2% |
| Recurring financial charges | 65 | €151 | €203 | +€52 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €6,212 | -€6,070 | -€12,282 | |
| Income taxes | 67/77 | €1,159 | - | -€1,159 | |
| Profit (loss) for the period | 9904 | €5,053 | -€6,070 | -€11,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,053 | -€6,070 | -€11,124 |
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 25 October 2026 via checked.be.