ENERGETIC MISSIONS: 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.
ENERGETIC MISSIONS
Largest movements
- Cash +€37,950
up €37,950 (+24.1%), from €157,471 to €195,421
mainly Other debts (+€33,844) and Net result for the year (+€30,111)
- Tangible fixed assets -€9,915
down €9,915 (-20.4%), from €48,683 to €38,768
of which Furniture and vehicles: -€8,652
- Receivables within one year -€4,619
down €4,619 (-19.1%), from €24,151 to €19,531
of which Other amounts receivable: -€5,750
- Other debts +€33,844
up €33,844 (+441%), from €7,673 to €41,517
- Reserves -€7,900
down €7,900 (-4.9%), from €161,140 to €153,240
of which Distributable reserves: -€7,900
- Tax, wage and social debts -€2,742
down €2,742 (-27.5%), from €9,982 to €7,240
- Depreciation +€2,247
up €2,247 (+19.2%), from €11,712 to €13,959
- Gross operating margin -€1,840
down €1,840 (-3.1%), from €59,505 to €57,666
- Taxes -€657
down €657 (-4.9%), from €13,389 to €12,732
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 | €231,205 | €254,383 | +€23,178 | +10.0% |
| Fixed assets | 21/28 | €48,683 | €38,768 | -€9,915 | -20.4% |
| Tangible fixed assets | 22/27 | €48,683 | €38,768 | -€9,915 | -20.4% |
| Land and buildings | 22 | €5,711 | €4,332 | -€1,379 | -24.1% |
| Plant, machinery and equipment | 23 | €4,305 | €4,421 | +€116 | +2.7% |
| Furniture and vehicles | 24 | €38,666 | €30,014 | -€8,652 | -22.4% |
| Current assets | 29/58 | €182,522 | €215,615 | +€33,093 | +18.1% |
| Amounts receivable within one year | 40/41 | €24,151 | €19,531 | -€4,619 | -19.1% |
| Trade receivables | 40 | €12,912 | €14,042 | +€1,130 | +8.8% |
| Other amounts receivable | 41 | €11,239 | €5,489 | -€5,750 | -51.2% |
| Cash at bank and in hand | 54/58 | €157,471 | €195,421 | +€37,950 | +24.1% |
| Deferred charges and accrued income | 490/1 | €901 | €663 | -€238 | -26.4% |
| Total equity and liabilities | 10/49 | €231,205 | €254,383 | +€23,178 | +10.0% |
| Equity | 10/15 | €211,820 | €203,931 | -€7,889 | -3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €161,140 | €153,240 | -€7,900 | -4.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €880 | €880 | = | 0.0% |
| Distributable reserves | 133 | €158,400 | €150,500 | -€7,900 | -5.0% |
| Profit (loss) carried forward | 14 | €38,279 | €38,291 | +€11 | 0.0% |
| Amounts payable | 17/49 | €19,385 | €50,452 | +€31,066 | +160% |
| Amounts payable within one year | 42/48 | €19,385 | €50,452 | +€31,066 | +160% |
| Trade debts | 44 | €1,731 | €1,695 | -€36 | -2.1% |
| Suppliers | 440/4 | €1,731 | €1,695 | -€36 | -2.1% |
| Taxes, remuneration and social security | 45 | €9,982 | €7,240 | -€2,742 | -27.5% |
| Taxes | 450/3 | €9,982 | €7,240 | -€2,742 | -27.5% |
| Other amounts payable | 47/48 | €7,673 | €41,517 | +€33,844 | +441% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,712 | €13,959 | +€2,247 | +19.2% |
| Other operating charges | 640/8 | €786 | €772 | -€14 | -1.7% |
| Gross operating margin | 9900 | €59,505 | €57,666 | -€1,840 | -3.1% |
| Operating profit (loss) | 9901 | €47,008 | €42,934 | -€4,073 | -8.7% |
| Financial income | 75/76B | €579 | €89 | -€490 | -84.6% |
| Recurring financial income | 75 | €579 | €89 | -€490 | -84.6% |
| Financial charges | 65/66B | €193 | €181 | -€13 | -6.6% |
| Recurring financial charges | 65 | €193 | €181 | -€13 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €47,394 | €42,843 | -€4,551 | -9.6% |
| Income taxes | 67/77 | €13,389 | €12,732 | -€657 | -4.9% |
| Profit (loss) for the period | 9904 | €34,005 | €30,111 | -€3,894 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,005 | €30,111 | -€3,894 | -11.5% |
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 19 October 2026 via checked.be.