EnergieID: 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.
EnergieID
Largest movements
- Receivables within one year +€74,010
up €74,010 (+98.8%), from €74,922 to €148,932
- Cash +€52,537
up €52,537 (+120%), from €43,624 to €96,161
mainly Accrued charges and deferred income (+€51,001) and Deferred charges and accrued income (+€34,860)
- Deferred charges and accrued income -€34,860
down €34,860 (-64.0%), from €54,465 to €19,605
- Intangible fixed assets +€4,324
up €4,324 (+6.8%), from €63,909 to €68,233
- Accrued charges and deferred income +€51,001
up €51,001 (+516%), from €9,891 to €60,892
- Contributions +€27,250
up €27,250 (+55.6%), from €49,000 to €76,250
- Tax, wage and social debts +€22,244
up €22,244 (+41.7%), from €53,333 to €75,577
of which Taxes: +€14,184
- Current portion of long-term debt -€20,000
no longer reported in 2025 (was €20,000)
- Profit (loss) carried forward +€10,804
up €10,804 (+20.9%), from €51,768 to €62,572
- Staff costs +€112,348
up €112,348 (+31.4%), from €357,915 to €470,263
- Gross operating margin +€108,208
up €108,208 (+27.2%), from €397,530 to €505,738
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 | €242,280 | €339,826 | +€97,546 | +40.3% |
| Fixed assets | 21/28 | €69,269 | €75,128 | +€5,859 | +8.5% |
| Intangible fixed assets | 21 | €63,909 | €68,233 | +€4,324 | +6.8% |
| Tangible fixed assets | 22/27 | €3,860 | €5,395 | +€1,535 | +39.8% |
| Other tangible fixed assets | 26 | €3,860 | €5,395 | +€1,535 | +39.8% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €173,011 | €264,698 | +€91,687 | +53.0% |
| Amounts receivable within one year | 40/41 | €74,922 | €148,932 | +€74,010 | +98.8% |
| Trade receivables | 40 | €74,922 | €148,932 | +€74,010 | +98.8% |
| Cash at bank and in hand | 54/58 | €43,624 | €96,161 | +€52,537 | +120% |
| Deferred charges and accrued income | 490/1 | €54,465 | €19,605 | -€34,860 | -64.0% |
| Total equity and liabilities | 10/49 | €242,280 | €339,826 | +€97,546 | +40.3% |
| Equity | 10/15 | €100,768 | €138,822 | +€38,054 | +37.8% |
| Contributions | 10/11 | €49,000 | €76,250 | +€27,250 | +55.6% |
| Profit (loss) carried forward | 14 | €51,768 | €62,572 | +€10,804 | +20.9% |
| Amounts payable | 17/49 | €141,512 | €201,004 | +€59,492 | +42.0% |
| Amounts payable within one year | 42/48 | €131,621 | €140,112 | +€8,491 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | - | -€20,000 | |
| Trade debts | 44 | €58,288 | €64,535 | +€6,247 | +10.7% |
| Suppliers | 440/4 | €58,288 | €64,535 | +€6,247 | +10.7% |
| Taxes, remuneration and social security | 45 | €53,333 | €75,577 | +€22,244 | +41.7% |
| Taxes | 450/3 | €10,561 | €24,745 | +€14,184 | +134% |
| Remuneration and social security | 454/9 | €42,772 | €50,832 | +€8,060 | +18.8% |
| Accrued charges and deferred income | 492/3 | €9,891 | €60,892 | +€51,001 | +516% |
| Remuneration, social security and pensions | 62 | €357,915 | €470,263 | +€112,348 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,270 | €22,548 | +€3,278 | +17.0% |
| Other operating charges | 640/8 | €705 | €720 | +€15 | +2.1% |
| Gross operating margin | 9900 | €397,530 | €505,738 | +€108,208 | +27.2% |
| Operating profit (loss) | 9901 | €19,640 | €12,207 | -€7,433 | -37.8% |
| Financial income | 75/76B | €224 | €101 | -€123 | -54.9% |
| Recurring financial income | 75 | €224 | €101 | -€123 | -54.9% |
| Financial charges | 65/66B | €2,823 | €1,474 | -€1,349 | -47.8% |
| Recurring financial charges | 65 | €2,823 | €1,474 | -€1,349 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €17,041 | €10,834 | -€6,207 | -36.4% |
| Income taxes | 67/77 | €4 | €30 | +€26 | +650% |
| Profit (loss) for the period | 9904 | €17,037 | €10,804 | -€6,233 | -36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,037 | €10,804 | -€6,233 | -36.6% |
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 30 October 2026 via checked.be.