EnerGenie: 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.
EnerGenie
Largest movements
- Receivables within one year +€209,275
up €209,275 (+682%), from €30,694 to €239,968
of which Trade receivables: +€156,996
- Financial fixed assets +€13,000
up €13,000 (+325%), from €4,000 to €17,000
- Cash -€7,489
down €7,489 (-99.9%), from €7,495 to €6
mainly Receivables within one year (-€209,275) and Other debts (-€30,695)
- Trade debts +€162,484
up €162,484 (+426%), from €38,123 to €200,607
- Advances received +€65,950
new in 2025: €65,950
- Other debts -€30,695
no longer reported in 2025 (was €30,695)
- Tax, wage and social debts +€10,574
up €10,574 (+141%), from €7,509 to €18,083
of which Taxes: +€10,830
- Profit (loss) carried forward +€4,644
up €4,644 (+15.4%), from -€30,134 to -€25,491
- Staff costs -€31,447
no longer reported in 2025 (was €31,447)
- Gross operating margin +€1,345
up €1,345 (+23.6%), from €5,706 to €7,051
- Financial income +€1,224
up €1,224 (+4,081,133%), from €0 to €1,224
- Other operating charges -€695
down €695 (-27.8%), from €2,501 to €1,807
- Depreciation -€282
down €282 (-17.1%), from €1,647 to €1,365
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 | €47,192 | €260,612 | +€213,420 | +452% |
| Fixed assets | 21/28 | €9,003 | €20,638 | +€11,635 | +129% |
| Tangible fixed assets | 22/27 | €5,003 | €3,638 | -€1,365 | -27.3% |
| Plant, machinery and equipment | 23 | €3,192 | €2,827 | -€365 | -11.4% |
| Furniture and vehicles | 24 | €1,811 | €811 | -€1,000 | -55.2% |
| Financial fixed assets | 28 | €4,000 | €17,000 | +€13,000 | +325% |
| Current assets | 29/58 | €38,189 | €239,975 | +€201,785 | +528% |
| Amounts receivable within one year | 40/41 | €30,694 | €239,968 | +€209,275 | +682% |
| Trade receivables | 40 | €20,119 | €177,115 | +€156,996 | +780% |
| Other amounts receivable | 41 | €10,575 | €62,853 | +€52,279 | +494% |
| Cash at bank and in hand | 54/58 | €7,495 | €6 | -€7,489 | -99.9% |
| Total equity and liabilities | 10/49 | €47,192 | €260,612 | +€213,420 | +452% |
| Equity | 10/15 | -€29,134 | -€24,491 | +€4,644 | +15.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,134 | -€25,491 | +€4,644 | +15.4% |
| Amounts payable | 17/49 | €76,326 | €285,103 | +€208,777 | +274% |
| Amounts payable within one year | 42/48 | €76,326 | €285,103 | +€208,777 | +274% |
| Financial debts | 43 | - | €463 | +€463 | |
| Other loans | 439 | - | €463 | +€463 | |
| Trade debts | 44 | €38,123 | €200,607 | +€162,484 | +426% |
| Suppliers | 440/4 | €38,123 | €200,607 | +€162,484 | +426% |
| Advances received on contracts in progress | 46 | - | €65,950 | +€65,950 | |
| Taxes, remuneration and social security | 45 | €7,509 | €18,083 | +€10,574 | +141% |
| Taxes | 450/3 | €2,403 | €13,233 | +€10,830 | +451% |
| Remuneration and social security | 454/9 | €5,106 | €4,850 | -€256 | -5.0% |
| Other amounts payable | 47/48 | €30,695 | - | -€30,695 | |
| Remuneration, social security and pensions | 62 | €31,447 | - | -€31,447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | €1,365 | -€282 | -17.1% |
| Other operating charges | 640/8 | €2,501 | €1,807 | -€695 | -27.8% |
| Gross operating margin | 9900 | €5,706 | €7,051 | +€1,345 | +23.6% |
| Operating profit (loss) | 9901 | -€29,890 | €3,879 | +€33,769 | |
| Financial income | 75/76B | €0 | €1,224 | +€1,224 | +4,081,133% |
| Recurring financial income | 75 | €0 | €1,224 | +€1,224 | +4,081,133% |
| Financial charges | 65/66B | €245 | €460 | +€215 | +87.9% |
| Recurring financial charges | 65 | €245 | €460 | +€215 | +87.9% |
| Profit (loss) for the period before taxes | 9903 | -€30,134 | €4,644 | +€34,778 | |
| Profit (loss) for the period | 9904 | -€30,134 | €4,644 | +€34,778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,134 | €4,644 | +€34,778 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.