Electric Energy Solutions: 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.
Electric Energy Solutions
Largest movements
- Financial fixed assets +€22,452
new in 2025: €22,452
- Receivables within one year +€13,150
up €13,150 (+56.7%), from €23,209 to €36,359
of which Trade receivables: +€13,150
- Cash -€12,477
down €12,477 (-77.9%), from €16,008 to €3,530
mainly Investment in fixed assets (net) (-€22,854) and Receivables within one year (-€13,150)
- Tangible fixed assets -€1,159
down €1,159 (-33.8%), from €3,424 to €2,265
- Profit (loss) carried forward +€21,232
up €21,232 (+91.5%), from €23,204 to €44,436
- Tax, wage and social debts +€5,378
up €5,378 (+64.4%), from €8,355 to €13,733
of which Taxes: +€5,378
- Trade debts -€2,355
down €2,355 (-37.4%), from €6,292 to €3,937
- Other debts -€2,290
down €2,290 (-100%), from €2,290 to €0
- Gross operating margin -€7,528
down €7,528 (-17.9%), from €41,977 to €34,449
- Taxes -€1,716
down €1,716 (-21.6%), from €7,941 to €6,224
- Financial charges +€1,428
up €1,428 (+120%), from €1,187 to €2,615
- Depreciation +€698
up €698 (+81.0%), from €862 to €1,561
- Other operating charges -€537
down €537 (-58.0%), from €926 to €389
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 | €42,641 | €64,607 | +€21,966 | +51.5% |
| Fixed assets | 21/28 | €3,424 | €24,717 | +€21,293 | +622% |
| Tangible fixed assets | 22/27 | €3,424 | €2,265 | -€1,159 | -33.8% |
| Furniture and vehicles | 24 | €3,424 | €2,265 | -€1,159 | -33.8% |
| Financial fixed assets | 28 | - | €22,452 | +€22,452 | |
| Current assets | 29/58 | €39,217 | €39,890 | +€673 | +1.7% |
| Amounts receivable within one year | 40/41 | €23,209 | €36,359 | +€13,150 | +56.7% |
| Trade receivables | 40 | €18,150 | €31,300 | +€13,150 | +72.5% |
| Other amounts receivable | 41 | €5,059 | €5,059 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,008 | €3,530 | -€12,477 | -77.9% |
| Total equity and liabilities | 10/49 | €42,641 | €64,607 | +€21,966 | +51.5% |
| Equity | 10/15 | €25,704 | €46,936 | +€21,232 | +82.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,204 | €44,436 | +€21,232 | +91.5% |
| Amounts payable | 17/49 | €16,937 | €17,670 | +€733 | +4.3% |
| Amounts payable within one year | 42/48 | €16,937 | €17,670 | +€733 | +4.3% |
| Trade debts | 44 | €6,292 | €3,937 | -€2,355 | -37.4% |
| Suppliers | 440/4 | €6,292 | €3,937 | -€2,355 | -37.4% |
| Taxes, remuneration and social security | 45 | €8,355 | €13,733 | +€5,378 | +64.4% |
| Taxes | 450/3 | €6,355 | €11,733 | +€5,378 | +84.6% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €2,290 | €0 | -€2,290 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €862 | €1,561 | +€698 | +81.0% |
| Other operating charges | 640/8 | €926 | €389 | -€537 | -58.0% |
| Gross operating margin | 9900 | €41,977 | €34,449 | -€7,528 | -17.9% |
| Operating profit (loss) | 9901 | €40,189 | €32,500 | -€7,689 | -19.1% |
| Financial charges | 65/66B | €1,187 | €2,615 | +€1,428 | +120% |
| Recurring financial charges | 65 | €1,187 | €2,615 | +€1,428 | +120% |
| Profit (loss) for the period before taxes | 9903 | €39,002 | €29,885 | -€9,117 | -23.4% |
| Income taxes | 67/77 | €7,941 | €6,224 | -€1,716 | -21.6% |
| Profit (loss) for the period | 9904 | €31,061 | €23,660 | -€7,401 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,061 | €23,660 | -€7,401 | -23.8% |
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 17 October 2026 via checked.be.