ENERGICA: 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.
ENERGICA
Largest movements
- Receivables within one year -€21,946
down €21,946 (-39.2%), from €56,043 to €34,097
of which Trade receivables: -€21,670
- Cash +€3,671
up €3,671 (+304%), from €1,207 to €4,878
mainly Receivables within one year (+€21,946) and Other debts (+€13,746)
- Trade debts -€15,326
down €15,326 (-46.7%), from €32,833 to €17,507
- Other debts +€13,746
up €13,746 (+125%), from €10,964 to €24,710
- Profit (loss) carried forward -€12,221
down €12,221, from €11,319 to -€902
- Tax, wage and social debts -€3,353
down €3,353 (-63.3%), from €5,294 to €1,941
of which Taxes: -€4,458
- Reserves -€1,500
down €1,500 (-100%), from €1,500 to €0
- Gross operating margin -€11,753
down €11,753 (-28.1%), from €41,816 to €30,063
- Staff costs -€3,291
down €3,291 (-7.8%), from €42,168 to €38,878
- Other operating charges -€790
down €790 (-75.5%), from €1,046 to €256
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 | €80,880 | €61,856 | -€19,024 | -23.5% |
| Fixed assets | 21/28 | €1,674 | €1,068 | -€606 | -36.2% |
| Tangible fixed assets | 22/27 | €1,311 | €705 | -€606 | -46.2% |
| Plant, machinery and equipment | 23 | €1,311 | €705 | -€606 | -46.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €79,207 | €60,788 | -€18,418 | -23.3% |
| Stocks and contracts in progress | 3 | €18,161 | €18,524 | +€363 | +2.0% |
| Stocks | 30/36 | €18,161 | €18,524 | +€363 | +2.0% |
| Amounts receivable within one year | 40/41 | €56,043 | €34,097 | -€21,946 | -39.2% |
| Trade receivables | 40 | €51,329 | €29,659 | -€21,670 | -42.2% |
| Other amounts receivable | 41 | €4,713 | €4,438 | -€276 | -5.8% |
| Cash at bank and in hand | 54/58 | €1,207 | €4,878 | +€3,671 | +304% |
| Deferred charges and accrued income | 490/1 | €3,796 | €3,289 | -€507 | -13.3% |
| Total equity and liabilities | 10/49 | €80,880 | €61,856 | -€19,024 | -23.5% |
| Equity | 10/15 | €31,419 | €17,698 | -€13,721 | -43.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,500 | €0 | -€1,500 | -100% |
| Distributable reserves | 133 | €1,500 | €0 | -€1,500 | -100% |
| Profit (loss) carried forward | 14 | €11,319 | -€902 | -€12,221 | |
| Amounts payable | 17/49 | €49,461 | €44,158 | -€5,303 | -10.7% |
| Amounts payable within one year | 42/48 | €49,091 | €44,158 | -€4,933 | -10.0% |
| Trade debts | 44 | €32,833 | €17,507 | -€15,326 | -46.7% |
| Suppliers | 440/4 | €32,833 | €17,507 | -€15,326 | -46.7% |
| Taxes, remuneration and social security | 45 | €5,294 | €1,941 | -€3,353 | -63.3% |
| Taxes | 450/3 | €4,501 | €42 | -€4,458 | -99.1% |
| Remuneration and social security | 454/9 | €793 | €1,899 | +€1,106 | +139% |
| Other amounts payable | 47/48 | €10,964 | €24,710 | +€13,746 | +125% |
| Accrued charges and deferred income | 492/3 | €370 | €0 | -€370 | -100% |
| Non-recurring operating income | 76A | €0 | €280 | +€280 | |
| Remuneration, social security and pensions | 62 | €42,168 | €38,878 | -€3,291 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506 | €606 | +€99 | +19.6% |
| Other operating charges | 640/8 | €1,046 | €256 | -€790 | -75.5% |
| Non-recurring operating charges | 66A | €1,079 | €3,783 | +€2,704 | +251% |
| Gross operating margin | 9900 | €41,816 | €30,063 | -€11,753 | -28.1% |
| Operating profit (loss) | 9901 | -€2,983 | -€13,460 | -€10,477 | -351% |
| Financial income | 75/76B | €62 | €367 | +€304 | +488% |
| Recurring financial income | 75 | €62 | €367 | +€304 | +488% |
| Financial charges | 65/66B | €888 | €628 | -€260 | -29.3% |
| Recurring financial charges | 65 | €888 | €628 | -€260 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,809 | -€13,721 | -€9,912 | -260% |
| Profit (loss) for the period | 9904 | -€3,809 | -€13,721 | -€9,912 | -260% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,809 | -€13,721 | -€9,912 | -260% |
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 24 October 2026 via checked.be.