ENERGIE CONCEPT: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ENERGIE CONCEPT
Largest movements
- Receivables within one year -€33,704
down €33,704 (-18.1%), from €185,906 to €152,202
of which Trade receivables: -€35,327
- Cash +€32,092
up €32,092 (+319%), from €10,058 to €42,150
mainly Receivables within one year (+€33,704) and Net result for the year (+€22,989)
- Tangible fixed assets -€4,603
down €4,603 (-2.4%), from €188,163 to €183,560
of which Land and buildings: -€7,492
- Profit (loss) carried forward +€22,989
up €22,989 (+22.8%), from €100,708 to €123,697
- Debts after one year -€18,356
down €18,356 (-13.5%), from €135,663 to €117,307
- Current portion of long-term debt -€13,345
down €13,345 (-42.1%), from €31,701 to €18,356
- Gross operating margin -€70,423
down €70,423 (-62.3%), from €113,110 to €42,687
- Depreciation -€10,284
down €10,284 (-44.6%), from €23,049 to €12,765
- Taxes -€8,064
new in 2025: -€8,064
- Financial charges -€4,117
down €4,117 (-49.2%), from €8,376 to €4,259
- Other operating charges +€3,151
up €3,151 (+41.5%), from €7,587 to €10,738
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €386,744 | €379,537 | -€7,207 | -1.9% |
| Fixed assets | 21/28 | €188,163 | €183,560 | -€4,603 | -2.4% |
| Tangible fixed assets | 22/27 | €188,163 | €183,560 | -€4,603 | -2.4% |
| Land and buildings | 22 | €182,348 | €174,856 | -€7,492 | -4.1% |
| Plant, machinery and equipment | 23 | - | €1,303 | +€1,303 | |
| Furniture and vehicles | 24 | €5,815 | €7,401 | +€1,586 | +27.3% |
| Current assets | 29/58 | €198,581 | €195,977 | -€2,604 | -1.3% |
| Amounts receivable within one year | 40/41 | €185,906 | €152,202 | -€33,704 | -18.1% |
| Trade receivables | 40 | €84,932 | €49,605 | -€35,327 | -41.6% |
| Other amounts receivable | 41 | €100,974 | €102,597 | +€1,623 | +1.6% |
| Cash at bank and in hand | 54/58 | €10,058 | €42,150 | +€32,092 | +319% |
| Deferred charges and accrued income | 490/1 | €2,617 | €1,625 | -€992 | -37.9% |
| Total equity and liabilities | 10/49 | €386,744 | €379,537 | -€7,207 | -1.9% |
| Equity | 10/15 | €108,768 | €131,757 | +€22,989 | +21.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,708 | €123,697 | +€22,989 | +22.8% |
| Amounts payable | 17/49 | €277,976 | €247,780 | -€30,196 | -10.9% |
| Amounts payable after more than one year | 17 | €135,663 | €117,307 | -€18,356 | -13.5% |
| Financial debts | 170/4 | €135,663 | €117,307 | -€18,356 | -13.5% |
| Amounts payable within one year | 42/48 | €142,313 | €129,918 | -€12,395 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €31,701 | €18,356 | -€13,345 | -42.1% |
| Trade debts | 44 | €29,573 | €31,741 | +€2,168 | +7.3% |
| Suppliers | 440/4 | €29,573 | €31,741 | +€2,168 | +7.3% |
| Taxes, remuneration and social security | 45 | €10,564 | €9,346 | -€1,218 | -11.5% |
| Taxes | 450/3 | €8,846 | €7,628 | -€1,218 | -13.8% |
| Remuneration and social security | 454/9 | €1,718 | €1,718 | = | 0.0% |
| Other amounts payable | 47/48 | €70,475 | €70,475 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €555 | +€555 | |
| Remuneration, social security and pensions | 62 | €979 | - | -€979 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,049 | €12,765 | -€10,284 | -44.6% |
| Other operating charges | 640/8 | €7,587 | €10,738 | +€3,151 | +41.5% |
| Gross operating margin | 9900 | €113,110 | €42,687 | -€70,423 | -62.3% |
| Operating profit (loss) | 9901 | €81,495 | €19,184 | -€62,311 | -76.5% |
| Financial charges | 65/66B | €8,376 | €4,259 | -€4,117 | -49.2% |
| Recurring financial charges | 65 | €8,376 | €4,259 | -€4,117 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €73,119 | €14,925 | -€58,194 | -79.6% |
| Income taxes | 67/77 | - | -€8,064 | -€8,064 | |
| Profit (loss) for the period | 9904 | €73,119 | €22,989 | -€50,130 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,119 | €22,989 | -€50,130 | -68.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.