ECONERGIA: 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.
ECONERGIA
Largest movements
- Cash -€9,431
down €9,431 (-62.3%), from €15,148 to €5,718
mainly Current investments (-€6,083) and Receivables within one year (-€5,965)
- Current investments +€6,083
up €6,083 (+63.8%), from €9,534 to €15,617
- Receivables within one year +€5,965
up €5,965 (+118%), from €5,058 to €11,023
of which Other amounts receivable: +€3,282
- Tangible fixed assets +€2,240
up €2,240 (+21.7%), from €10,305 to €12,545
of which Furniture and vehicles: +€3,421
- Deferred charges and accrued income -€659
down €659 (-52.0%), from €1,268 to €609
- Reserves +€10,090
up €10,090 (+32.9%), from €30,641 to €40,731
- Accrued charges and deferred income -€5,619
no longer reported in 2025 (was €5,619)
- Trade debts +€1,858
up €1,858 (+646%), from €287 to €2,145
- Tax, wage and social debts -€1,701
down €1,701 (-72.8%), from €2,336 to €635
- Gross operating margin +€7,077
up €7,077 (+57.2%), from €12,381 to €19,458
- Depreciation -€6,186
down €6,186 (-66.5%), from €9,309 to €3,123
- Taxes +€2,203
up €2,203 (+109%), from €2,015 to €4,218
- Financial charges +€967
up €967 (+1,934,920%), from €0 to €968
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 | €41,313 | €45,511 | +€4,198 | +10.2% |
| Fixed assets | 21/28 | €10,305 | €12,545 | +€2,240 | +21.7% |
| Tangible fixed assets | 22/27 | €10,305 | €12,545 | +€2,240 | +21.7% |
| Plant, machinery and equipment | 23 | €4,157 | €2,976 | -€1,181 | -28.4% |
| Furniture and vehicles | 24 | €6,148 | €9,569 | +€3,421 | +55.7% |
| Current assets | 29/58 | €31,008 | €32,966 | +€1,958 | +6.3% |
| Amounts receivable within one year | 40/41 | €5,058 | €11,023 | +€5,965 | +118% |
| Trade receivables | 40 | €5,058 | €7,742 | +€2,684 | +53.1% |
| Other amounts receivable | 41 | - | €3,282 | +€3,282 | |
| Current investments | 50/53 | €9,534 | €15,617 | +€6,083 | +63.8% |
| Cash at bank and in hand | 54/58 | €15,148 | €5,718 | -€9,431 | -62.3% |
| Deferred charges and accrued income | 490/1 | €1,268 | €609 | -€659 | -52.0% |
| Total equity and liabilities | 10/49 | €41,313 | €45,511 | +€4,198 | +10.2% |
| Equity | 10/15 | €32,641 | €42,731 | +€10,090 | +30.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €30,641 | €40,731 | +€10,090 | +32.9% |
| Distributable reserves | 133 | €30,641 | €40,731 | +€10,090 | +32.9% |
| Amounts payable | 17/49 | €8,671 | €2,780 | -€5,891 | -67.9% |
| Amounts payable within one year | 42/48 | €3,053 | €2,780 | -€273 | -8.9% |
| Trade debts | 44 | €287 | €2,145 | +€1,858 | +646% |
| Suppliers | 440/4 | €287 | €2,145 | +€1,858 | +646% |
| Taxes, remuneration and social security | 45 | €2,336 | €635 | -€1,701 | -72.8% |
| Taxes | 450/3 | €2,336 | €635 | -€1,701 | -72.8% |
| Other amounts payable | 47/48 | €429 | - | -€429 | |
| Accrued charges and deferred income | 492/3 | €5,619 | - | -€5,619 | |
| Non-recurring operating income | 76A | - | €9,091 | +€9,091 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,309 | €3,123 | -€6,186 | -66.5% |
| Other operating charges | 640/8 | €980 | €1,143 | +€163 | +16.7% |
| Gross operating margin | 9900 | €12,381 | €19,458 | +€7,077 | +57.2% |
| Operating profit (loss) | 9901 | €2,092 | €15,192 | +€13,100 | +626% |
| Financial income | 75/76B | €21 | €83 | +€63 | +303% |
| Recurring financial income | 75 | €21 | €83 | +€63 | +303% |
| Financial charges | 65/66B | €0 | €968 | +€967 | +1,934,920% |
| Recurring financial charges | 65 | €0 | €968 | +€967 | +1,934,920% |
| Profit (loss) for the period before taxes | 9903 | €2,113 | €14,308 | +€12,195 | +577% |
| Income taxes | 67/77 | €2,015 | €4,218 | +€2,203 | +109% |
| Profit (loss) for the period | 9904 | €98 | €10,090 | +€9,992 | +10,198% |
| Profit (loss) for the period to be appropriated | 9905 | €98 | €10,090 | +€9,992 | +10,198% |
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 17 October 2026 via checked.be.