CL energetix: 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.
CL energetix
Largest movements
- Cash +€425
up €425 (+367%), from €116 to €541
mainly Other debts (+€1,045) and Receivables within one year (+€164)
- Receivables within one year -€164
down €164 (-100%), from €164 to €0
- Formation expenses -€111
down €111 (-100%), from €111 to €0
- Tangible fixed assets -€105
down €105 (-100%), from €105 to €0
- Deferred charges and accrued income -€33
down €33 (-100%), from €33 to €0
- Other debts +€1,045
up €1,045 (+19.8%), from €5,263 to €6,308
- Profit (loss) carried forward -€1,032
down €1,032 (-10.6%), from -€9,735 to -€10,767
- Gross operating margin +€525
up €525 (+41.7%), from -€1,259 to -€734
- Depreciation -€309
down €309 (-73.6%), from €419 to €111
- Other operating charges -€62
down €62 (-30.1%), from €206 to €144
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 | €528 | €541 | +€12 | +2.3% |
| Formation expenses | 20 | €111 | €0 | -€111 | -100% |
| Fixed assets | 21/28 | €105 | €0 | -€105 | -100% |
| Tangible fixed assets | 22/27 | €105 | €0 | -€105 | -100% |
| Furniture and vehicles | 24 | €105 | €0 | -€105 | -100% |
| Current assets | 29/58 | €313 | €541 | +€228 | +72.9% |
| Amounts receivable within one year | 40/41 | €164 | €0 | -€164 | -100% |
| Other amounts receivable | 41 | €164 | €0 | -€164 | -100% |
| Cash at bank and in hand | 54/58 | €116 | €541 | +€425 | +367% |
| Deferred charges and accrued income | 490/1 | €33 | €0 | -€33 | -100% |
| Total equity and liabilities | 10/49 | €528 | €541 | +€12 | +2.3% |
| Equity | 10/15 | -€4,735 | -€5,767 | -€1,032 | -21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,735 | -€10,767 | -€1,032 | -10.6% |
| Amounts payable | 17/49 | €5,263 | €6,308 | +€1,045 | +19.8% |
| Amounts payable within one year | 42/48 | €5,263 | €6,308 | +€1,045 | +19.8% |
| Other amounts payable | 47/48 | €5,263 | €6,308 | +€1,045 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €419 | €111 | -€309 | -73.6% |
| Other operating charges | 640/8 | €206 | €144 | -€62 | -30.1% |
| Gross operating margin | 9900 | -€1,259 | -€734 | +€525 | +41.7% |
| Operating profit (loss) | 9901 | -€1,884 | -€988 | +€895 | +47.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,927 | -€1,032 | +€895 | +46.4% |
| Profit (loss) for the period | 9904 | -€1,927 | -€1,032 | +€895 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,927 | -€1,032 | +€895 | +46.4% |
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 30 October 2026 via checked.be.