ENERGIEPRIM: 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.
ENERGIEPRIM
Largest movements
- Cash -€19,009
down €19,009 (-98.3%), from €19,343 to €335
mainly Receivables within one year (-€15,750) and Investment in fixed assets (net) (-€11,151)
- Receivables within one year +€15,750
up €15,750 (+31.0%), from €50,781 to €66,531
of which Trade receivables: +€13,208
- Tangible fixed assets +€10,509
new in 2025: €10,509
- Profit (loss) carried forward +€7,362
up €7,362 (+32.7%), from -€22,513 to -€15,152
- Tax, wage and social debts -€4,979
down €4,979 (-18.4%), from €27,091 to €22,112
of which Remuneration and social security: -€3,733
- Other debts +€2,889
up €2,889 (+121%), from €2,387 to €5,276
- Trade debts +€2,064
up €2,064 (+5.4%), from €38,366 to €40,430
- Gross operating margin +€4,678
up €4,678 (+4.4%), from €106,731 to €111,409
- Staff costs +€2,233
up €2,233 (+2.3%), from €97,112 to €99,345
- Taxes +€2,174
up €2,174 (+798%), from €272 to €2,446
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 | €72,915 | €80,257 | +€7,342 | +10.1% |
| Fixed assets | 21/28 | €239 | €10,749 | +€10,509 | +4,390% |
| Tangible fixed assets | 22/27 | - | €10,509 | +€10,509 | |
| Furniture and vehicles | 24 | - | €10,509 | +€10,509 | |
| Financial fixed assets | 28 | €239 | €239 | = | 0.0% |
| Current assets | 29/58 | €72,675 | €69,508 | -€3,167 | -4.4% |
| Amounts receivable within one year | 40/41 | €50,781 | €66,531 | +€15,750 | +31.0% |
| Trade receivables | 40 | €50,490 | €63,697 | +€13,208 | +26.2% |
| Other amounts receivable | 41 | €292 | €2,834 | +€2,542 | +872% |
| Cash at bank and in hand | 54/58 | €19,343 | €335 | -€19,009 | -98.3% |
| Deferred charges and accrued income | 490/1 | €2,551 | €2,642 | +€91 | +3.6% |
| Total equity and liabilities | 10/49 | €72,915 | €80,257 | +€7,342 | +10.1% |
| Equity | 10/15 | €4,877 | €12,238 | +€7,362 | +151% |
| Contributions | 10/11 | €24,900 | €24,900 | = | 0.0% |
| Reserves | 13 | €2,490 | €2,490 | = | 0.0% |
| Distributable reserves | 133 | €2,490 | €2,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,513 | -€15,152 | +€7,362 | +32.7% |
| Amounts payable | 17/49 | €68,038 | €68,018 | -€20 | 0.0% |
| Amounts payable within one year | 42/48 | €67,844 | €67,818 | -€26 | 0.0% |
| Trade debts | 44 | €38,366 | €40,430 | +€2,064 | +5.4% |
| Suppliers | 440/4 | €38,366 | €40,430 | +€2,064 | +5.4% |
| Taxes, remuneration and social security | 45 | €27,091 | €22,112 | -€4,979 | -18.4% |
| Taxes | 450/3 | €4,834 | €3,587 | -€1,247 | -25.8% |
| Remuneration and social security | 454/9 | €22,257 | €18,524 | -€3,733 | -16.8% |
| Other amounts payable | 47/48 | €2,387 | €5,276 | +€2,889 | +121% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Remuneration, social security and pensions | 62 | €97,112 | €99,345 | +€2,233 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €642 | +€642 | |
| Other operating charges | 640/8 | €1,139 | €1,427 | +€289 | +25.3% |
| Gross operating margin | 9900 | €106,731 | €111,409 | +€4,678 | +4.4% |
| Operating profit (loss) | 9901 | €8,480 | €9,995 | +€1,515 | +17.9% |
| Financial charges | 65/66B | €203 | €188 | -€16 | -7.7% |
| Recurring financial charges | 65 | €203 | €188 | -€16 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €8,277 | €9,807 | +€1,531 | +18.5% |
| Income taxes | 67/77 | €272 | €2,446 | +€2,174 | +798% |
| Profit (loss) for the period | 9904 | €8,005 | €7,362 | -€643 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,005 | €7,362 | -€643 | -8.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.