ENERGEST: 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.
ENERGEST
Largest movements
- Cash -€1,360
down €1,360 (-3.9%), from €35,308 to €33,948
mainly Net result for the year (-€973) and Trade debts (-€387)
- Profit (loss) carried forward -€973
down €973 (-4.5%), from €21,540 to €20,567
- Trade debts -€387
no longer reported in 2025 (was €387)
- Gross operating margin -€19,557
down €19,557, from €19,491 to -€66
- Financial charges +€378
up €378 (+293.5%), from €129 to €507
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 | €35,308 | €33,948 | -€1,360 | -3.9% |
| Current assets | 29/58 | €35,308 | €33,948 | -€1,360 | -3.9% |
| Cash at bank and in hand | 54/58 | €35,308 | €33,948 | -€1,360 | -3.9% |
| Total equity and liabilities | 10/49 | €35,308 | €33,948 | -€1,360 | -3.9% |
| Equity | 10/15 | €27,740 | €26,767 | -€973 | -3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | €21,540 | €20,567 | -€973 | -4.5% |
| Amounts payable | 17/49 | €7,568 | €7,180 | -€387 | -5.1% |
| Amounts payable within one year | 42/48 | €7,568 | €7,180 | -€387 | -5.1% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €7,180 | €7,180 | = | 0.0% |
| Non-recurring operating income | 76A | €20,250 | - | -€20,250 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €19,491 | -€66 | -€19,557 | |
| Operating profit (loss) | 9901 | €19,104 | -€465 | -€19,570 | |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €129 | €507 | +€378 | +293.5% |
| Recurring financial charges | 65 | €129 | €507 | +€378 | +293.5% |
| Profit (loss) for the period before taxes | 9903 | €18,987 | -€973 | -€19,960 | |
| Income taxes | 67/77 | €4 | - | -€4 | |
| Profit (loss) for the period | 9904 | €18,984 | -€973 | -€19,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,984 | -€973 | -€19,956 |
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 12 October 2026 via checked.be.