ENERBEE: 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.
ENERBEE
Largest movements
- Receivables within one year +€60,989
up €60,989 (+147.6%), from €41,312 to €102,301
of which Trade receivables: +€40,680
- Stocks and contracts +€13,837
up €13,837 (+572.8%), from €2,416 to €16,252
- Deferred charges and accrued income +€12,942
up €12,942 (+647.3%), from €1,999 to €14,941
- Tangible fixed assets -€7,062
down €7,062 (-32.7%), from €21,607 to €14,545
of which Furniture and vehicles: -€5,952
- Cash +€3,825
up €3,825 (+6.1%), from €62,486 to €66,310
mainly Net result for the year (+€30,756) and Short-term financial debts (+€25,000)
- Profit (loss) carried forward +€30,756
up €30,756 (+62.7%), from €49,034 to €79,790
- Short-term financial debts +€25,000
new in 2025: €25,000
- Trade debts +€23,148
up €23,148 (+55.2%), from €41,928 to €65,076
- Tax, wage and social debts +€13,525
up €13,525 (+47.1%), from €28,709 to €42,235
of which Remuneration and social security: +€19,896
- Current portion of long-term debt -€5,051
down €5,051 (-82.8%), from €6,099 to €1,048
- Staff costs +€116,429
new in 2025: €116,429
- Gross operating margin +€113,974
up €113,974 (+206.4%), from €55,225 to €169,199
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 | €129,819 | €216,148 | +€86,329 | +66.5% |
| Fixed assets | 21/28 | €21,607 | €16,344 | -€5,263 | -24.4% |
| Tangible fixed assets | 22/27 | €21,607 | €14,545 | -€7,062 | -32.7% |
| Furniture and vehicles | 24 | €10,677 | €4,725 | -€5,952 | -55.7% |
| Other tangible fixed assets | 26 | €10,929 | €9,820 | -€1,110 | -10.2% |
| Financial fixed assets | 28 | - | €1,799 | +€1,799 | |
| Current assets | 29/58 | €108,213 | €199,805 | +€91,592 | +84.6% |
| Stocks and contracts in progress | 3 | €2,416 | €16,252 | +€13,837 | +572.8% |
| Stocks | 30/36 | €2,416 | €16,252 | +€13,837 | +572.8% |
| Amounts receivable within one year | 40/41 | €41,312 | €102,301 | +€60,989 | +147.6% |
| Trade receivables | 40 | €37,202 | €77,882 | +€40,680 | +109.4% |
| Other amounts receivable | 41 | €4,110 | €24,419 | +€20,309 | +494.1% |
| Cash at bank and in hand | 54/58 | €62,486 | €66,310 | +€3,825 | +6.1% |
| Deferred charges and accrued income | 490/1 | €1,999 | €14,941 | +€12,942 | +647.3% |
| Total equity and liabilities | 10/49 | €129,819 | €216,148 | +€86,329 | +66.5% |
| Equity | 10/15 | €52,034 | €82,790 | +€30,756 | +59.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,034 | €79,790 | +€30,756 | +62.7% |
| Amounts payable | 17/49 | €77,785 | €133,358 | +€55,573 | +71.4% |
| Amounts payable after more than one year | 17 | €1,048 | €0 | -€1,048 | -100.0% |
| Financial debts | 170/4 | €1,048 | €0 | -€1,048 | -100.0% |
| Amounts payable within one year | 42/48 | €76,737 | €133,358 | +€56,621 | +73.8% |
| Current portion of amounts payable after more than one year | 42 | €6,099 | €1,048 | -€5,051 | -82.8% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €41,928 | €65,076 | +€23,148 | +55.2% |
| Suppliers | 440/4 | €41,928 | €65,076 | +€23,148 | +55.2% |
| Taxes, remuneration and social security | 45 | €28,709 | €42,235 | +€13,525 | +47.1% |
| Taxes | 450/3 | €28,709 | €22,339 | -€6,371 | -22.2% |
| Remuneration and social security | 454/9 | €0 | €19,896 | +€19,896 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €116,429 | +€116,429 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,651 | €8,679 | +€1,028 | +13.4% |
| Other operating charges | 640/8 | €628 | €1,130 | +€502 | +79.9% |
| Gross operating margin | 9900 | €55,225 | €169,199 | +€113,974 | +206.4% |
| Operating profit (loss) | 9901 | €46,946 | €42,961 | -€3,985 | -8.5% |
| Financial income | 75/76B | - | €271 | +€271 | |
| Recurring financial income | 75 | - | €271 | +€271 | |
| Financial charges | 65/66B | €1,216 | €2,597 | +€1,381 | +113.5% |
| Recurring financial charges | 65 | €1,216 | €2,597 | +€1,381 | +113.5% |
| Profit (loss) for the period before taxes | 9903 | €45,730 | €40,635 | -€5,095 | -11.1% |
| Income taxes | 67/77 | €11,183 | €9,879 | -€1,303 | -11.7% |
| Profit (loss) for the period | 9904 | €34,548 | €30,756 | -€3,792 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,548 | €30,756 | -€3,792 | -11.0% |
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 9 October 2026 via checked.be.