ENERGELIYA: 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.
ENERGELIYA
Largest movements
- Receivables within one year +€2,988
up €2,988 (+12.4%), from €24,184 to €27,172
of which Trade receivables: +€3,168
- Cash -€533
down €533 (-97.6%), from €546 to €13
mainly Receivables within one year (-€2,988) and Trade debts (-€2,164)
- Tax, wage and social debts +€5,659
up €5,659 (+101.4%), from €5,579 to €11,238
of which Taxes: +€5,659
- Trade debts -€2,164
down €2,164 (-100.0%), from €2,164 to €0
- Profit (loss) carried forward -€1,039
down €1,039 (-6.5%), from €15,986 to €14,947
- Gross operating margin -€24,352
down €24,352, from €24,222 to -€130
- Taxes -€5,340
no longer reported in 2025 (was €5,340)
- Financial income +€474
up €474 (+1326.2%), from €36 to €509
- Other operating charges -€414
down €414 (-27.4%), from €1,512 to €1,098
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 | €24,730 | €27,185 | +€2,455 | +9.9% |
| Current assets | 29/58 | €24,730 | €27,185 | +€2,455 | +9.9% |
| Amounts receivable within one year | 40/41 | €24,184 | €27,172 | +€2,988 | +12.4% |
| Trade receivables | 40 | €14,982 | €18,150 | +€3,168 | +21.1% |
| Other amounts receivable | 41 | €9,202 | €9,022 | -€180 | -2.0% |
| Cash at bank and in hand | 54/58 | €546 | €13 | -€533 | -97.6% |
| Total equity and liabilities | 10/49 | €24,730 | €27,185 | +€2,455 | +9.9% |
| Equity | 10/15 | €16,986 | €15,947 | -€1,039 | -6.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,986 | €14,947 | -€1,039 | -6.5% |
| Amounts payable | 17/49 | €7,743 | €11,238 | +€3,495 | +45.1% |
| Amounts payable within one year | 42/48 | €7,743 | €11,238 | +€3,495 | +45.1% |
| Trade debts | 44 | €2,164 | €0 | -€2,164 | -100.0% |
| Suppliers | 440/4 | €2,164 | €0 | -€2,164 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,579 | €11,238 | +€5,659 | +101.4% |
| Taxes | 450/3 | €5,579 | €11,238 | +€5,659 | +101.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €1,512 | €1,098 | -€414 | -27.4% |
| Non-recurring operating charges | 66A | €1,187 | - | -€1,187 | |
| Gross operating margin | 9900 | €24,222 | -€130 | -€24,352 | |
| Operating profit (loss) | 9901 | €21,523 | -€1,229 | -€22,751 | |
| Financial income | 75/76B | €36 | €509 | +€474 | +1326.2% |
| Recurring financial income | 75 | €36 | €509 | +€474 | +1326.2% |
| Financial charges | 65/66B | €232 | €320 | +€88 | +37.9% |
| Recurring financial charges | 65 | €232 | €320 | +€88 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €21,326 | -€1,039 | -€22,366 | |
| Income taxes | 67/77 | €5,340 | - | -€5,340 | |
| Profit (loss) for the period | 9904 | €15,986 | -€1,039 | -€17,026 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,986 | -€1,039 | -€17,026 |
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 11 October 2026 via checked.be.