EMERGYA MANAGEMENT: what changed
EMERGYA MANAGEMENT
Largest movements
- Cash +€84,358
up €84,358 (+38.9%), from €216,920 to €301,278
mainly Net result for the year (+€71,675) and Tax, wage and social debts (+€4,818)
- Receivables within one year -€3,574
down €3,574 (-9.5%), from €37,687 to €34,112
of which Trade receivables: -€20,800
- Reserves +€71,675
up €71,675 (+62.7%), from €114,277 to €185,952
- Tax, wage and social debts +€4,818
up €4,818 (+14.7%), from €32,678 to €37,495
- Other debts +€4,243
up €4,243 (+4.2%), from €100,000 to €104,243
- Gross operating margin -€41,559
down €41,559 (-31.6%), from €131,369 to €89,810
- Taxes +€1,573
up €1,573 (+9.6%), from €16,428 to €18,001
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,606 | €335,390 | +€80,784 | +31.7% |
| Current assets | 29/58 | €254,606 | €335,390 | +€80,784 | +31.7% |
| Amounts receivable within one year | 40/41 | €37,687 | €34,112 | -€3,574 | -9.5% |
| Trade receivables | 40 | €36,600 | €15,800 | -€20,800 | -56.8% |
| Other amounts receivable | 41 | €1,087 | €18,312 | +€17,226 | +1,585% |
| Cash at bank and in hand | 54/58 | €216,920 | €301,278 | +€84,358 | +38.9% |
| Total equity and liabilities | 10/49 | €254,606 | €335,390 | +€80,784 | +31.7% |
| Equity | 10/15 | €119,277 | €190,952 | +€71,675 | +60.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €114,277 | €185,952 | +€71,675 | +62.7% |
| Distributable reserves | 133 | €114,277 | €185,952 | +€71,675 | +62.7% |
| Amounts payable | 17/49 | €135,329 | €144,438 | +€9,109 | +6.7% |
| Amounts payable within one year | 42/48 | €135,329 | €144,438 | +€9,109 | +6.7% |
| Trade debts | 44 | €2,652 | €2,700 | +€48 | +1.8% |
| Suppliers | 440/4 | €2,652 | €2,700 | +€48 | +1.8% |
| Taxes, remuneration and social security | 45 | €32,678 | €37,495 | +€4,818 | +14.7% |
| Taxes | 450/3 | €32,678 | €37,495 | +€4,818 | +14.7% |
| Other amounts payable | 47/48 | €100,000 | €104,243 | +€4,243 | +4.2% |
| Gross operating margin | 9900 | €131,369 | €89,810 | -€41,559 | -31.6% |
| Operating profit (loss) | 9901 | €131,369 | €89,810 | -€41,559 | -31.6% |
| Financial charges | 65/66B | €145 | €135 | -€10 | -7.2% |
| Recurring financial charges | 65 | €145 | €135 | -€10 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €131,224 | €89,675 | -€41,549 | -31.7% |
| Income taxes | 67/77 | €16,428 | €18,001 | +€1,573 | +9.6% |
| Profit (loss) for the period | 9904 | €114,796 | €71,675 | -€43,122 | -37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €114,796 | €71,675 | -€43,122 | -37.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.