Energie - Maintenance: what changed
Energie - Maintenance
Largest movements
- Receivables within one year -€93,688
down €93,688 (-39.2%), from €238,872 to €145,184
of which Trade receivables: -€93,217
- Cash +€59,581
up €59,581 (+115%), from €51,634 to €111,215
mainly Receivables within one year (+€93,688) and Net result for the year (+€74,236)
- Tangible fixed assets +€4,340
up €4,340 (+328%), from €1,325 to €5,665
of which Furniture and vehicles: +€3,072
- Reserves +€74,236
up €74,236 (+71.0%), from €104,495 to €178,731
- Accrued charges and deferred income -€34,050
down €34,050 (-52.9%), from €64,406 to €30,355
- Other debts -€25,000
down €25,000 (-100%), from €25,000 to €0
- Short-term financial debts -€15,000
down €15,000 (-100%), from €15,000 to €0
- Trade debts -€14,254
down €14,254 (-18.3%), from €78,047 to €63,793
- Gross operating margin +€13,873
up €13,873 (+14.8%), from €93,768 to €107,642
- Write-downs +€7,410
new in 2025: €7,410
- Staff costs +€3,192
up €3,192, from €0 to €3,192
- Taxes +€2,934
up €2,934 (+17.2%), from €17,065 to €19,999
- Other operating charges -€1,158
down €1,158 (-19.4%), from €5,973 to €4,815
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 | €326,240 | €299,568 | -€26,672 | -8.2% |
| Fixed assets | 21/28 | €2,150 | €7,465 | +€5,315 | +247% |
| Tangible fixed assets | 22/27 | €1,325 | €5,665 | +€4,340 | +328% |
| Plant, machinery and equipment | 23 | €401 | €1,669 | +€1,269 | +317% |
| Furniture and vehicles | 24 | €924 | €3,996 | +€3,072 | +332% |
| Financial fixed assets | 28 | €825 | €1,800 | +€975 | +118% |
| Current assets | 29/58 | €324,091 | €292,103 | -€31,988 | -9.9% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €238,872 | €145,184 | -€93,688 | -39.2% |
| Trade receivables | 40 | €157,303 | €64,086 | -€93,217 | -59.3% |
| Other amounts receivable | 41 | €81,569 | €81,098 | -€471 | -0.6% |
| Cash at bank and in hand | 54/58 | €51,634 | €111,215 | +€59,581 | +115% |
| Deferred charges and accrued income | 490/1 | €2,585 | €4,704 | +€2,119 | +82.0% |
| Total equity and liabilities | 10/49 | €326,240 | €299,568 | -€26,672 | -8.2% |
| Equity | 10/15 | €110,495 | €184,731 | +€74,236 | +67.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €104,495 | €178,731 | +€74,236 | +71.0% |
| Distributable reserves | 133 | €104,495 | €178,731 | +€74,236 | +71.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €215,746 | €114,837 | -€100,909 | -46.8% |
| Amounts payable within one year | 42/48 | €151,340 | €84,482 | -€66,859 | -44.2% |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100% |
| Other loans | 439 | €15,000 | €0 | -€15,000 | -100% |
| Trade debts | 44 | €78,047 | €63,793 | -€14,254 | -18.3% |
| Suppliers | 440/4 | €78,047 | €63,793 | -€14,254 | -18.3% |
| Advances received on contracts in progress | 46 | €2,524 | €2,524 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €30,769 | €18,164 | -€12,605 | -41.0% |
| Taxes | 450/3 | €30,769 | €17,314 | -€13,455 | -43.7% |
| Remuneration and social security | 454/9 | €0 | €851 | +€851 | |
| Other amounts payable | 47/48 | €25,000 | €0 | -€25,000 | -100% |
| Accrued charges and deferred income | 492/3 | €64,406 | €30,355 | -€34,050 | -52.9% |
| Remuneration, social security and pensions | 62 | €0 | €3,192 | +€3,192 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,733 | €2,281 | -€452 | -16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,410 | +€7,410 | |
| Other operating charges | 640/8 | €5,973 | €4,815 | -€1,158 | -19.4% |
| Gross operating margin | 9900 | €93,768 | €107,642 | +€13,873 | +14.8% |
| Operating profit (loss) | 9901 | €85,063 | €89,943 | +€4,880 | +5.7% |
| Financial income | 75/76B | €4,819 | €5,473 | +€655 | +13.6% |
| Recurring financial income | 75 | €4,819 | €5,473 | +€655 | +13.6% |
| Financial charges | 65/66B | €1,755 | €1,182 | -€573 | -32.6% |
| Recurring financial charges | 65 | €1,755 | €1,182 | -€573 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €88,127 | €94,235 | +€6,108 | +6.9% |
| Income taxes | 67/77 | €17,065 | €19,999 | +€2,934 | +17.2% |
| Profit (loss) for the period | 9904 | €71,062 | €74,236 | +€3,174 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,062 | €74,236 | +€3,174 | +4.5% |
Next steps
Calculation and sources
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 4 November 2026 via checked.be.