ECON 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.
ECON ENERGY
Largest movements
- Cash -€55,400
down €55,400 (-60.7%), from €91,324 to €35,924
mainly Receivables within one year (-€35,627) and Tax, wage and social debts (-€25,970)
- Receivables within one year +€35,627
up €35,627 (+99.8%), from €35,693 to €71,321
of which Trade receivables: +€70,643
- Tax, wage and social debts -€25,970
down €25,970 (-93.3%), from €27,849 to €1,880
- Other debts +€10,354
new in 2025: €10,354
- Reserves -€9,021
down €9,021 (-5.6%), from €161,268 to €152,247
of which Distributable reserves: -€9,021
- Trade debts +€4,701
up €4,701 (+64.9%), from €7,239 to €11,940
- Taxes -€23,453
down €23,453 (-100%), from €23,453 to €0
- Gross operating margin -€22,629
down €22,629, from €17,901 to -€4,728
- Financial income +€316
new in 2025: €316
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 | €207,357 | €187,420 | -€19,936 | -9.6% |
| Current assets | 29/58 | €207,357 | €187,420 | -€19,936 | -9.6% |
| Stocks and contracts in progress | 3 | €79,950 | €79,950 | = | 0.0% |
| Stocks | 30/36 | €79,950 | €79,950 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,693 | €71,321 | +€35,627 | +99.8% |
| Trade receivables | 40 | €0 | €70,643 | +€70,643 | |
| Other amounts receivable | 41 | €35,693 | €677 | -€35,016 | -98.1% |
| Cash at bank and in hand | 54/58 | €91,324 | €35,924 | -€55,400 | -60.7% |
| Deferred charges and accrued income | 490/1 | €390 | €226 | -€164 | -42.1% |
| Total equity and liabilities | 10/49 | €207,357 | €187,420 | -€19,936 | -9.6% |
| Equity | 10/15 | €172,268 | €163,247 | -€9,021 | -5.2% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | €161,268 | €152,247 | -€9,021 | -5.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €159,408 | €150,387 | -€9,021 | -5.7% |
| Amounts payable | 17/49 | €35,089 | €24,173 | -€10,915 | -31.1% |
| Amounts payable within one year | 42/48 | €35,089 | €24,173 | -€10,915 | -31.1% |
| Trade debts | 44 | €7,239 | €11,940 | +€4,701 | +64.9% |
| Suppliers | 440/4 | €7,239 | €11,940 | +€4,701 | +64.9% |
| Taxes, remuneration and social security | 45 | €27,849 | €1,880 | -€25,970 | -93.3% |
| Taxes | 450/3 | €27,849 | €1,880 | -€25,970 | -93.3% |
| Other amounts payable | 47/48 | - | €10,354 | +€10,354 | |
| Non-recurring operating income | 76A | €21,300 | €0 | -€21,300 | -100% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €16,300 | €3,710 | -€12,590 | -77.2% |
| Gross operating margin | 9900 | €17,901 | -€4,728 | -€22,629 | |
| Operating profit (loss) | 9901 | €1,214 | -€8,838 | -€10,052 | |
| Financial income | 75/76B | - | €316 | +€316 | |
| Recurring financial income | 75 | - | €316 | +€316 | |
| Financial charges | 65/66B | €450 | €499 | +€49 | +10.9% |
| Recurring financial charges | 65 | €450 | €499 | +€49 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €764 | -€9,021 | -€9,785 | |
| Income taxes | 67/77 | €23,453 | €0 | -€23,453 | -100% |
| Profit (loss) for the period | 9904 | -€22,689 | -€9,021 | +€13,667 | +60.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,689 | -€9,021 | +€13,667 | +60.2% |
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 1 November 2026 via checked.be.