ENERG’ITTRE: 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’ITTRE
Largest movements
- Receivables within one year -€21,062
down €21,062 (-100%), from €21,062 to €0
of which Other amounts receivable: -€21,062
- Cash +€20,095
up €20,095 (+62.8%), from €31,986 to €52,081
mainly Receivables within one year (+€21,062) and Depreciation (+€1,759)
- Tangible fixed assets -€1,759
down €1,759 (-15.5%), from €11,333 to €9,573
of which Plant, machinery and equipment: -€1,759
- Profit (loss) carried forward -€2,470
down €2,470 (-24.7%), from -€9,983 to -€12,454
- Debts after one year -€1,400
down €1,400 (-16.7%), from €8,400 to €7,000
- Current portion of long-term debt +€1,400
up €1,400 (+100%), from €1,400 to €2,800
- Financial income -€1,063
no longer reported in 2025 (was €1,063)
- Other operating charges +€868
new in 2025: €868
- Gross operating margin +€179
up €179 (+476%), from €38 to €217
- Financial charges -€168
down €168 (-73.7%), from €228 to €60
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 | €64,449 | €61,722 | -€2,726 | -4.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,333 | €9,573 | -€1,759 | -15.5% |
| Tangible fixed assets | 22/27 | €11,333 | €9,573 | -€1,759 | -15.5% |
| Plant, machinery and equipment | 23 | €11,333 | €9,573 | -€1,759 | -15.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €53,116 | €52,149 | -€967 | -1.8% |
| Amounts receivable within one year | 40/41 | €21,062 | €0 | -€21,062 | -100% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €21,062 | €0 | -€21,062 | -100% |
| Cash at bank and in hand | 54/58 | €31,986 | €52,081 | +€20,095 | +62.8% |
| Deferred charges and accrued income | 490/1 | €68 | €68 | = | 0.0% |
| Total equity and liabilities | 10/49 | €64,449 | €61,722 | -€2,726 | -4.2% |
| Equity | 10/15 | €52,437 | €49,756 | -€2,681 | -5.1% |
| Contributions | 10/11 | €62,420 | €62,209 | -€211 | -0.3% |
| Profit (loss) carried forward | 14 | -€9,983 | -€12,454 | -€2,470 | -24.7% |
| Amounts payable | 17/49 | €12,012 | €11,967 | -€45 | -0.4% |
| Amounts payable after more than one year | 17 | €8,400 | €7,000 | -€1,400 | -16.7% |
| Financial debts | 170/4 | €8,400 | €7,000 | -€1,400 | -16.7% |
| Amounts payable within one year | 42/48 | €3,597 | €4,952 | +€1,355 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €1,400 | €2,800 | +€1,400 | +100% |
| Trade debts | 44 | €1,887 | €1,913 | +€25 | +1.3% |
| Suppliers | 440/4 | €1,887 | €1,913 | +€25 | +1.3% |
| Taxes, remuneration and social security | 45 | €310 | €239 | -€71 | -22.8% |
| Taxes | 450/3 | €310 | €239 | -€71 | -22.8% |
| Accrued charges and deferred income | 492/3 | €15 | €15 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,759 | €1,759 | = | 0.0% |
| Other operating charges | 640/8 | - | €868 | +€868 | |
| Gross operating margin | 9900 | €38 | €217 | +€179 | +476% |
| Operating profit (loss) | 9901 | -€1,722 | -€2,410 | -€689 | -40.0% |
| Financial income | 75/76B | €1,063 | - | -€1,063 | |
| Recurring financial income | 75 | €1,063 | - | -€1,063 | |
| Financial charges | 65/66B | €228 | €60 | -€168 | -73.7% |
| Recurring financial charges | 65 | €228 | €60 | -€168 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | -€887 | -€2,470 | -€1,584 | -179% |
| Profit (loss) for the period | 9904 | -€887 | -€2,470 | -€1,584 | -179% |
| Profit (loss) for the period to be appropriated | 9905 | -€887 | -€2,470 | -€1,584 | -179% |
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 19 October 2026 via checked.be.