ENERGIES & TECHNIQUES: 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.
ENERGIES & TECHNIQUES
Largest movements
- Cash +€13,266
up €13,266 (+101%), from €13,091 to €26,357
mainly Other debts (+€17,825) and Receivables within one year (+€6,116)
- Receivables within one year -€6,116
down €6,116 (-28.8%), from €21,239 to €15,123
of which Trade receivables: -€4,564
- Deferred charges and accrued income -€4,706
down €4,706 (-49.0%), from €9,611 to €4,905
- Tangible fixed assets +€2,418
up €2,418 (+343%), from €706 to €3,124
- Other debts +€17,825
up €17,825 (+68.8%), from €25,893 to €43,718
- Profit (loss) carried forward -€7,745
down €7,745 (-78.0%), from -€9,930 to -€17,675
- Trade debts -€5,136
down €5,136 (-62.2%), from €8,263 to €3,127
- Gross operating margin +€26,560
up €26,560 (+87.2%), from €30,468 to €57,029
- Financial income -€12,743
no longer reported in 2025 (was €12,743)
of which Financial income: -€12,743
- Financial charges -€9,825
down €9,825 (-17.8%), from €55,232 to €45,407
- Staff costs +€1,006
up €1,006 (+7.0%), from €14,380 to €15,387
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 | €44,647 | €49,508 | +€4,861 | +10.9% |
| Fixed assets | 21/28 | €706 | €3,124 | +€2,418 | +343% |
| Tangible fixed assets | 22/27 | €706 | €3,124 | +€2,418 | +343% |
| Furniture and vehicles | 24 | €706 | €3,124 | +€2,418 | +343% |
| Current assets | 29/58 | €43,941 | €46,385 | +€2,443 | +5.6% |
| Amounts receivable within one year | 40/41 | €21,239 | €15,123 | -€6,116 | -28.8% |
| Trade receivables | 40 | €17,408 | €12,843 | -€4,564 | -26.2% |
| Other amounts receivable | 41 | €3,831 | €2,280 | -€1,552 | -40.5% |
| Cash at bank and in hand | 54/58 | €13,091 | €26,357 | +€13,266 | +101% |
| Deferred charges and accrued income | 490/1 | €9,611 | €4,905 | -€4,706 | -49.0% |
| Total equity and liabilities | 10/49 | €44,647 | €49,508 | +€4,861 | +10.9% |
| Equity | 10/15 | €4,330 | -€3,415 | -€7,745 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,930 | -€17,675 | -€7,745 | -78.0% |
| Amounts payable | 17/49 | €40,317 | €52,924 | +€12,606 | +31.3% |
| Amounts payable within one year | 42/48 | €40,317 | €52,924 | +€12,606 | +31.3% |
| Trade debts | 44 | €8,263 | €3,127 | -€5,136 | -62.2% |
| Suppliers | 440/4 | €8,263 | €3,127 | -€5,136 | -62.2% |
| Taxes, remuneration and social security | 45 | €6,162 | €6,079 | -€83 | -1.3% |
| Taxes | 450/3 | €2,052 | €1,304 | -€748 | -36.5% |
| Remuneration and social security | 454/9 | €4,110 | €4,775 | +€665 | +16.2% |
| Other amounts payable | 47/48 | €25,893 | €43,718 | +€17,825 | +68.8% |
| Remuneration, social security and pensions | 62 | €14,380 | €15,387 | +€1,006 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €556 | +€178 | +46.9% |
| Other operating charges | 640/8 | €3,180 | €3,203 | +€23 | +0.7% |
| Gross operating margin | 9900 | €30,468 | €57,029 | +€26,560 | +87.2% |
| Operating profit (loss) | 9901 | €12,529 | €37,882 | +€25,353 | +202% |
| Financial income | 75/76B | €12,743 | - | -€12,743 | |
| Recurring financial income | 75 | €12,743 | - | -€12,743 | |
| Non-recurring financial income | 76B | €12,743 | - | -€12,743 | |
| Financial charges | 65/66B | €55,232 | €45,407 | -€9,825 | -17.8% |
| Recurring financial charges | 65 | €55,232 | €45,407 | -€9,825 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,960 | -€7,524 | +€22,435 | +74.9% |
| Income taxes | 67/77 | €169 | €220 | +€52 | +30.8% |
| Profit (loss) for the period | 9904 | -€30,128 | -€7,745 | +€22,384 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,128 | -€7,745 | +€22,384 | +74.3% |
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 27 October 2026 via checked.be.