ENERGCON: 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.
ENERGCON
Largest movements
- Cash +€44,229
up €44,229 (+3705.5%), from €1,194 to €45,422
mainly Receivables within one year (+€29,852) and Net result for the year (+€23,370)
- Receivables within one year -€29,852
down €29,852 (-92.2%), from €32,370 to €2,518
of which Trade receivables: -€32,370
- Stocks and contracts +€3,992
up €3,992 (+46.1%), from €8,664 to €12,656
- Profit (loss) carried forward +€23,370
up €23,370 (+12.4%), from -€188,680 to -€165,310
- Other debts -€8,408
down €8,408 (-15.1%), from €55,544 to €47,136
- Trade debts +€5,908
up €5,908 (+29.7%), from €19,890 to €25,798
- Tax, wage and social debts -€2,500
down €2,500 (-100.0%), from €2,500 to €0
- Gross operating margin -€13,174
down €13,174 (-35.2%), from €37,447 to €24,274
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 | €42,227 | €60,596 | +€18,369 | +43.5% |
| Current assets | 29/58 | €42,227 | €60,596 | +€18,369 | +43.5% |
| Stocks and contracts in progress | 3 | €8,664 | €12,656 | +€3,992 | +46.1% |
| Stocks | 30/36 | €8,664 | €12,656 | +€3,992 | +46.1% |
| Amounts receivable within one year | 40/41 | €32,370 | €2,518 | -€29,852 | -92.2% |
| Trade receivables | 40 | €32,370 | €0 | -€32,370 | -100.0% |
| Other amounts receivable | 41 | - | €2,518 | +€2,518 | |
| Cash at bank and in hand | 54/58 | €1,194 | €45,422 | +€44,229 | +3705.5% |
| Total equity and liabilities | 10/49 | €42,227 | €60,596 | +€18,369 | +43.5% |
| Equity | 10/15 | -€35,707 | -€12,338 | +€23,370 | +65.4% |
| Contributions | 10/11 | €152,973 | €152,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,680 | -€165,310 | +€23,370 | +12.4% |
| Amounts payable | 17/49 | €77,934 | €72,934 | -€5,001 | -6.4% |
| Amounts payable within one year | 42/48 | €77,934 | €72,934 | -€5,001 | -6.4% |
| Trade debts | 44 | €19,890 | €25,798 | +€5,908 | +29.7% |
| Suppliers | 440/4 | €19,890 | €25,798 | +€5,908 | +29.7% |
| Taxes, remuneration and social security | 45 | €2,500 | €0 | -€2,500 | -100.0% |
| Taxes | 450/3 | €2,500 | €0 | -€2,500 | -100.0% |
| Other amounts payable | 47/48 | €55,544 | €47,136 | -€8,408 | -15.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €37,447 | €24,274 | -€13,174 | -35.2% |
| Operating profit (loss) | 9901 | €37,060 | €23,874 | -€13,186 | -35.6% |
| Financial income | 75/76B | €250 | €0 | -€250 | -100.0% |
| Recurring financial income | 75 | €250 | €0 | -€250 | -100.0% |
| Financial charges | 65/66B | €289 | €504 | +€215 | +74.6% |
| Recurring financial charges | 65 | €289 | €504 | +€215 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | €37,021 | €23,370 | -€13,651 | -36.9% |
| Profit (loss) for the period | 9904 | €37,021 | €23,370 | -€13,651 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,021 | €23,370 | -€13,651 | -36.9% |
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.