ENERGETHIC: 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.
ENERGETHIC
Largest movements
- Cash +€7,832
up €7,832 (+30.4%), from €25,794 to €33,626
mainly Net result for the year (+€15,667) and Receivables within one year (+€1,782)
- Receivables within one year -€1,782
down €1,782 (-47.8%), from €3,730 to €1,948
of which Trade receivables: -€2,203
- Profit (loss) carried forward +€15,667
up €15,667, from -€11,142 to €4,525
- Tax, wage and social debts -€6,603
down €6,603 (-39.4%), from €16,774 to €10,171
of which Remuneration and social security: -€3,924
- Trade debts -€2,465
down €2,465 (-97.8%), from €2,521 to €56
- Other debts -€841
down €841 (-57.9%), from €1,452 to €612
- Gross operating margin +€26,866
up €26,866 (+94.8%), from €28,349 to €55,215
- Staff costs +€3,278
up €3,278 (+9.3%), from €35,197 to €38,475
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 | €30,613 | €36,372 | +€5,759 | +18.8% |
| Fixed assets | 21/28 | €471 | €347 | -€124 | -26.3% |
| Tangible fixed assets | 22/27 | €471 | €347 | -€124 | -26.3% |
| Furniture and vehicles | 24 | €471 | €347 | -€124 | -26.3% |
| Current assets | 29/58 | €30,142 | €36,025 | +€5,883 | +19.5% |
| Amounts receivable within one year | 40/41 | €3,730 | €1,948 | -€1,782 | -47.8% |
| Trade receivables | 40 | €3,728 | €1,525 | -€2,203 | -59.1% |
| Other amounts receivable | 41 | €3 | €423 | +€421 | +16697.6% |
| Cash at bank and in hand | 54/58 | €25,794 | €33,626 | +€7,832 | +30.4% |
| Deferred charges and accrued income | 490/1 | €619 | €451 | -€167 | -27.0% |
| Total equity and liabilities | 10/49 | €30,613 | €36,372 | +€5,759 | +18.8% |
| Equity | 10/15 | €9,865 | €25,533 | +€15,667 | +158.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,008 | €1,008 | = | 0.0% |
| Distributable reserves | 133 | €1,008 | €1,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,142 | €4,525 | +€15,667 | |
| Amounts payable | 17/49 | €20,748 | €10,839 | -€9,909 | -47.8% |
| Amounts payable within one year | 42/48 | €20,748 | €10,839 | -€9,909 | -47.8% |
| Trade debts | 44 | €2,521 | €56 | -€2,465 | -97.8% |
| Suppliers | 440/4 | €2,521 | €56 | -€2,465 | -97.8% |
| Taxes, remuneration and social security | 45 | €16,774 | €10,171 | -€6,603 | -39.4% |
| Taxes | 450/3 | €3,329 | €651 | -€2,678 | -80.4% |
| Remuneration and social security | 454/9 | €13,445 | €9,520 | -€3,924 | -29.2% |
| Other amounts payable | 47/48 | €1,452 | €612 | -€841 | -57.9% |
| Remuneration, social security and pensions | 62 | €35,197 | €38,475 | +€3,278 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24 | €124 | +€99 | +408.3% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €28,349 | €55,215 | +€26,866 | +94.8% |
| Operating profit (loss) | 9901 | -€7,310 | €16,217 | +€23,526 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €193 | €408 | +€216 | +111.9% |
| Recurring financial charges | 65 | €193 | €408 | +€216 | +111.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,501 | €15,808 | +€23,309 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€7,640 | €15,667 | +€23,308 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,640 | €15,667 | +€23,308 |
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 7 October 2026 via checked.be.