eCnergie: 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.
eCnergie
Largest movements
- Cash -€6,735
down €6,735 (-19.2%), from €35,114 to €28,379
mainly Other debts (-€19,401) and Investment in fixed assets (net) (-€5,695)
- Tangible fixed assets +€4,572
up €4,572 (+89.1%), from €5,133 to €9,706
of which Furniture and vehicles: +€4,605
- Receivables within one year -€3,657
down €3,657 (-28.1%), from €13,013 to €9,356
of which Trade receivables: -€5,246
- Other debts -€19,401
down €19,401 (-100%), from €19,401 to €0
- Reserves +€14,235
up €14,235 (+141%), from €10,100 to €24,335
of which Distributable reserves: +€14,235
- Tax, wage and social debts -€3,081
down €3,081 (-18.3%), from €16,810 to €13,729
- Trade debts +€2,692
up €2,692, from €0 to €2,692
- Financial charges +€1,406
up €1,406 (+208%), from €676 to €2,082
- Taxes +€1,066
up €1,066 (+15.2%), from €7,016 to €8,082
- Gross operating margin -€673
down €673 (-2.3%), from €28,767 to €28,094
- Other operating charges -€551
down €551 (-38.2%), from €1,441 to €890
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 | €53,260 | €47,706 | -€5,554 | -10.4% |
| Fixed assets | 21/28 | €5,133 | €9,706 | +€4,572 | +89.1% |
| Tangible fixed assets | 22/27 | €5,133 | €9,706 | +€4,572 | +89.1% |
| Plant, machinery and equipment | 23 | - | €594 | +€594 | |
| Furniture and vehicles | 24 | €0 | €4,605 | +€4,605 | |
| Other tangible fixed assets | 26 | €5,133 | €4,506 | -€627 | -12.2% |
| Current assets | 29/58 | €48,127 | €38,001 | -€10,127 | -21.0% |
| Amounts receivable within one year | 40/41 | €13,013 | €9,356 | -€3,657 | -28.1% |
| Trade receivables | 40 | €7,889 | €2,643 | -€5,246 | -66.5% |
| Other amounts receivable | 41 | €5,124 | €6,714 | +€1,590 | +31.0% |
| Cash at bank and in hand | 54/58 | €35,114 | €28,379 | -€6,735 | -19.2% |
| Deferred charges and accrued income | 490/1 | - | €265 | +€265 | |
| Total equity and liabilities | 10/49 | €53,260 | €47,706 | -€5,554 | -10.4% |
| Equity | 10/15 | €17,050 | €31,285 | +€14,235 | +83.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,100 | €24,335 | +€14,235 | +141% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,100 | €24,335 | +€14,235 | +141% |
| Profit (loss) carried forward | 14 | €750 | €750 | = | 0.0% |
| Amounts payable | 17/49 | €36,211 | €16,421 | -€19,789 | -54.7% |
| Amounts payable within one year | 42/48 | €36,211 | €16,421 | -€19,789 | -54.7% |
| Trade debts | 44 | €0 | €2,692 | +€2,692 | |
| Suppliers | 440/4 | €0 | €2,692 | +€2,692 | |
| Taxes, remuneration and social security | 45 | €16,810 | €13,729 | -€3,081 | -18.3% |
| Taxes | 450/3 | €16,810 | €13,729 | -€3,081 | -18.3% |
| Other amounts payable | 47/48 | €19,401 | €0 | -€19,401 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €1,123 | +€139 | +14.2% |
| Other operating charges | 640/8 | €1,441 | €890 | -€551 | -38.2% |
| Non-recurring operating charges | 66A | - | €1,735 | +€1,735 | |
| Gross operating margin | 9900 | €28,767 | €28,094 | -€673 | -2.3% |
| Operating profit (loss) | 9901 | €26,343 | €24,346 | -€1,997 | -7.6% |
| Financial income | 75/76B | €182 | €53 | -€129 | -71.0% |
| Recurring financial income | 75 | €182 | €53 | -€129 | -71.0% |
| Financial charges | 65/66B | €676 | €2,082 | +€1,406 | +208% |
| Recurring financial charges | 65 | €676 | €2,082 | +€1,406 | +208% |
| Profit (loss) for the period before taxes | 9903 | €25,849 | €22,317 | -€3,532 | -13.7% |
| Income taxes | 67/77 | €7,016 | €8,082 | +€1,066 | +15.2% |
| Profit (loss) for the period | 9904 | €18,833 | €14,235 | -€4,598 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,833 | €14,235 | -€4,598 | -24.4% |
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 16 October 2026 via checked.be.