ENEGREEN: what changed
Two fiscal 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.
ENEGREEN
Largest movements
- Tangible fixed assets +€41,854
new in 2025: €41,854
of which Furniture and vehicles: +€40,461
- Receivables within one year -€39,843
down €39,843 (-43.4%), from €91,860 to €52,017
of which Trade receivables: -€40,571
- Cash +€12,639
up €12,639 (+109.0%), from €11,593 to €24,232
mainly Net result for the year (+€43,436) and Receivables within one year (+€39,843)
- Profit (loss) carried forward +€43,436
up €43,436 (+110.8%), from €39,208 to €82,644
- Trade debts -€33,019
down €33,019 (-57.5%), from €57,425 to €24,405
of which Suppliers: -€36,607
- Other debts +€4,234
up €4,234 (+765.6%), from €553 to €4,787
- Gross operating margin +€11,569
up €11,569 (+28.0%), from €41,379 to €52,948
- Depreciation +€7,387
new in 2025: €7,387
- Other operating charges +€972
up €972 (+223.1%), from €436 to €1,408
- Staff costs +€573
up €573, from €0 to €573
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.
Cash bridge derived
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 | €103,453 | €118,103 | +€14,650 | +14.2% |
| Fixed assets | 21/28 | - | €41,854 | +€41,854 | |
| Tangible fixed assets | 22/27 | - | €41,854 | +€41,854 | |
| Plant, machinery and equipment | 23 | - | €1,392 | +€1,392 | |
| Furniture and vehicles | 24 | - | €40,461 | +€40,461 | |
| Current assets | 29/58 | €103,453 | €76,249 | -€27,204 | -26.3% |
| Amounts receivable within one year | 40/41 | €91,860 | €52,017 | -€39,843 | -43.4% |
| Trade receivables | 40 | €90,009 | €49,438 | -€40,571 | -45.1% |
| Other amounts receivable | 41 | €1,851 | €2,579 | +€728 | +39.3% |
| Cash at bank and in hand | 54/58 | €11,593 | €24,232 | +€12,639 | +109.0% |
| Total equity and liabilities | 10/49 | €103,453 | €118,103 | +€14,650 | +14.2% |
| Equity | 10/15 | €45,475 | €88,911 | +€43,436 | +95.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67 | €67 | = | 0.0% |
| Non-distributable reserves | 130/1 | €67 | €67 | = | 0.0% |
| Reserves not available under the articles | 1311 | €67 | €67 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,208 | €82,644 | +€43,436 | +110.8% |
| Amounts payable | 17/49 | €57,978 | €29,192 | -€28,786 | -49.6% |
| Amounts payable within one year | 42/48 | €57,978 | €29,192 | -€28,786 | -49.6% |
| Trade debts | 44 | €57,425 | €24,405 | -€33,019 | -57.5% |
| Suppliers | 440/4 | €57,425 | €20,817 | -€36,607 | -63.7% |
| Bills of exchange payable | 441 | - | €3,588 | +€3,588 | |
| Other amounts payable | 47/48 | €553 | €4,787 | +€4,234 | +765.6% |
| Remuneration, social security and pensions | 62 | €0 | €573 | +€573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,387 | +€7,387 | |
| Other operating charges | 640/8 | €436 | €1,408 | +€972 | +223.1% |
| Gross operating margin | 9900 | €41,379 | €52,948 | +€11,569 | +28.0% |
| Operating profit (loss) | 9901 | €40,943 | €43,580 | +€2,637 | +6.4% |
| Financial income | 75/76B | €7 | €1 | -€6 | -83.7% |
| Recurring financial income | 75 | €7 | €1 | -€6 | -83.7% |
| Financial charges | 65/66B | €163 | €145 | -€18 | -11.0% |
| Recurring financial charges | 65 | €163 | €145 | -€18 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €40,787 | €43,436 | +€2,649 | +6.5% |
| Profit (loss) for the period | 9904 | €40,787 | €43,436 | +€2,649 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,787 | €43,436 | +€2,649 | +6.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.