ENERGIA: 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.
ENERGIA
Largest movements
- Cash -€33,095
down €33,095 (-71.5%), from €46,281 to €13,185
mainly Deferred charges and accrued income (-€16,511) and Receivables within one year (-€13,319)
- Deferred charges and accrued income +€16,511
up €16,511 (+25,929%), from €64 to €16,575
- Receivables within one year +€13,319
up €13,319 (+198%), from €6,712 to €20,031
of which Other amounts receivable: +€8,418
- Tax, wage and social debts -€1,698
down €1,698 (-91.8%), from €1,850 to €152
of which Remuneration and social security: -€1,850
- Accrued charges and deferred income -€1,685
down €1,685 (-100%), from €1,685 to €0
- Gross operating margin -€54,038
down €54,038 (-94.4%), from €57,263 to €3,225
- Taxes -€10,047
down €10,047 (-83.4%), from €12,044 to €1,997
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 | €53,056 | €49,792 | -€3,264 | -6.2% |
| Current assets | 29/58 | €53,056 | €49,792 | -€3,264 | -6.2% |
| Amounts receivable within one year | 40/41 | €6,712 | €20,031 | +€13,319 | +198% |
| Trade receivables | 40 | €3,756 | €8,658 | +€4,902 | +131% |
| Other amounts receivable | 41 | €2,956 | €11,374 | +€8,418 | +285% |
| Cash at bank and in hand | 54/58 | €46,281 | €13,185 | -€33,095 | -71.5% |
| Deferred charges and accrued income | 490/1 | €64 | €16,575 | +€16,511 | +25,929% |
| Total equity and liabilities | 10/49 | €53,056 | €49,792 | -€3,264 | -6.2% |
| Equity | 10/15 | €47,672 | €47,891 | +€219 | +0.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €44,172 | €44,391 | +€219 | +0.5% |
| Distributable reserves | 133 | €44,172 | €44,391 | +€219 | +0.5% |
| Amounts payable | 17/49 | €5,384 | €1,901 | -€3,483 | -64.7% |
| Amounts payable within one year | 42/48 | €3,700 | €1,901 | -€1,799 | -48.6% |
| Trade debts | 44 | €1,485 | €1,749 | +€264 | +17.8% |
| Suppliers | 440/4 | €1,485 | €1,749 | +€264 | +17.8% |
| Taxes, remuneration and social security | 45 | €1,850 | €152 | -€1,698 | -91.8% |
| Taxes | 450/3 | - | €152 | +€152 | |
| Remuneration and social security | 454/9 | €1,850 | €0 | -€1,850 | -100% |
| Other amounts payable | 47/48 | €365 | €0 | -€365 | -100% |
| Accrued charges and deferred income | 492/3 | €1,685 | €0 | -€1,685 | -100% |
| Other operating charges | 640/8 | €1,021 | €861 | -€160 | -15.7% |
| Gross operating margin | 9900 | €57,263 | €3,225 | -€54,038 | -94.4% |
| Operating profit (loss) | 9901 | €56,242 | €2,363 | -€53,878 | -95.8% |
| Financial income | 75/76B | €0 | €155 | +€155 | +77,525% |
| Recurring financial income | 75 | €0 | €155 | +€155 | +77,525% |
| Financial charges | 65/66B | €26 | €303 | +€277 | +1,065% |
| Recurring financial charges | 65 | €26 | €303 | +€277 | +1,065% |
| Profit (loss) for the period before taxes | 9903 | €56,216 | €2,216 | -€54,000 | -96.1% |
| Income taxes | 67/77 | €12,044 | €1,997 | -€10,047 | -83.4% |
| Profit (loss) for the period | 9904 | €44,172 | €219 | -€43,953 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,172 | €219 | -€43,953 | -99.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.