ENERG-IMMO+CONSULT: 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.
ENERG-IMMO+CONSULT
Largest movements
- Cash -€92,806
down €92,806 (-34.0%), from €273,255 to €180,449
mainly Other debts (-€113,358) and Current portion of long-term debt (-€6,817)
- Tangible fixed assets -€17,041
down €17,041 (-92.6%), from €18,400 to €1,359
- Receivables within one year -€7,790
down €7,790 (-55.5%), from €14,027 to €6,238
of which Trade receivables: -€12,684
- Other debts -€113,358
down €113,358 (-98.8%), from €114,764 to €1,406
- Reserves +€9,576
up €9,576 (+5.5%), from €172,546 to €182,122
- Current portion of long-term debt -€6,817
no longer reported in 2025 (was €6,817)
- Tax, wage and social debts -€4,424
down €4,424 (-86.2%), from €5,131 to €708
- Gross operating margin -€56,776
down €56,776 (-63.1%), from €89,913 to €33,137
- Taxes -€15,633
down €15,633 (-75.7%), from €20,641 to €5,007
- Depreciation -€6,381
down €6,381 (-25.8%), from €24,719 to €18,338
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 | €306,115 | €191,490 | -€114,626 | -37.4% |
| Fixed assets | 21/28 | €18,400 | €1,359 | -€17,041 | -92.6% |
| Tangible fixed assets | 22/27 | €18,400 | €1,359 | -€17,041 | -92.6% |
| Furniture and vehicles | 24 | €18,400 | €1,359 | -€17,041 | -92.6% |
| Current assets | 29/58 | €287,716 | €190,131 | -€97,584 | -33.9% |
| Amounts receivable within one year | 40/41 | €14,027 | €6,238 | -€7,790 | -55.5% |
| Trade receivables | 40 | €12,684 | - | -€12,684 | |
| Other amounts receivable | 41 | €1,343 | €6,238 | +€4,895 | +364% |
| Cash at bank and in hand | 54/58 | €273,255 | €180,449 | -€92,806 | -34.0% |
| Deferred charges and accrued income | 490/1 | €433 | €3,445 | +€3,011 | +695% |
| Total equity and liabilities | 10/49 | €306,115 | €191,490 | -€114,626 | -37.4% |
| Equity | 10/15 | €179,304 | €188,879 | +€9,576 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €172,546 | €182,122 | +€9,576 | +5.5% |
| Distributable reserves | 133 | €172,546 | €182,122 | +€9,576 | +5.5% |
| Profit (loss) carried forward | 14 | €557 | €557 | = | 0.0% |
| Amounts payable | 17/49 | €126,812 | €2,611 | -€124,201 | -97.9% |
| Amounts payable within one year | 42/48 | €126,812 | €2,611 | -€124,201 | -97.9% |
| Current portion of amounts payable after more than one year | 42 | €6,817 | - | -€6,817 | |
| Trade debts | 44 | €100 | €497 | +€398 | +400% |
| Suppliers | 440/4 | €100 | €497 | +€398 | +400% |
| Taxes, remuneration and social security | 45 | €5,131 | €708 | -€4,424 | -86.2% |
| Taxes | 450/3 | €5,131 | €708 | -€4,424 | -86.2% |
| Other amounts payable | 47/48 | €114,764 | €1,406 | -€113,358 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,719 | €18,338 | -€6,381 | -25.8% |
| Other operating charges | 640/8 | €1,036 | €943 | -€92 | -8.9% |
| Gross operating margin | 9900 | €89,913 | €33,137 | -€56,776 | -63.1% |
| Operating profit (loss) | 9901 | €64,159 | €13,856 | -€50,303 | -78.4% |
| Financial income | 75/76B | €1,240 | €996 | -€244 | -19.6% |
| Recurring financial income | 75 | €1,240 | €996 | -€244 | -19.6% |
| Financial charges | 65/66B | €785 | €269 | -€516 | -65.7% |
| Recurring financial charges | 65 | €785 | €269 | -€516 | -65.7% |
| Profit (loss) for the period before taxes | 9903 | €64,613 | €14,583 | -€50,030 | -77.4% |
| Income taxes | 67/77 | €20,641 | €5,007 | -€15,633 | -75.7% |
| Profit (loss) for the period | 9904 | €43,972 | €9,576 | -€34,397 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,972 | €9,576 | -€34,397 | -78.2% |
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 1 November 2026 via checked.be.