ENERGIETOIT: 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.
ENERGIETOIT
Largest movements
- Tangible fixed assets -€7,539
down €7,539 (-45.0%), from €16,766 to €9,227
of which Plant, machinery and equipment: -€4,409
- Stocks and contracts -€4,904
down €4,904 (-30.2%), from €16,256 to €11,352
- Receivables within one year -€4,786
down €4,786 (-9.9%), from €48,338 to €43,552
of which Other amounts receivable: -€10,543
- Deferred charges and accrued income -€4,039
down €4,039 (-75.5%), from €5,347 to €1,308
- Intangible fixed assets -€1,500
down €1,500 (-12.9%), from €11,621 to €10,121
- Trade debts -€29,091
down €29,091 (-42.9%), from €67,739 to €38,649
- Short-term financial debts +€22,634
up €22,634 (+331%), from €6,846 to €29,480
- Profit (loss) carried forward -€8,623
down €8,623, from €2,480 to -€6,143
- Advances received -€8,110
down €8,110 (-72.6%), from €11,177 to €3,068
- Tax, wage and social debts -€1,901
down €1,901 (-19.4%), from €9,806 to €7,905
of which Taxes: -€5,600
- Gross operating margin -€37,939
down €37,939 (-43.2%), from €87,741 to €49,802
- Staff costs -€24,518
down €24,518 (-35.0%), from €70,095 to €45,577
- Financial charges +€2,544
up €2,544 (+160%), from €1,590 to €4,134
- Other operating charges -€2,384
down €2,384 (-74.4%), from €3,206 to €822
- Taxes -€1,991
down €1,991 (-91.8%), from €2,170 to €179
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 | €101,049 | €76,872 | -€24,176 | -23.9% |
| Formation expenses | 20 | €1,713 | €1,085 | -€628 | -36.6% |
| Fixed assets | 21/28 | €28,387 | €19,348 | -€9,039 | -31.8% |
| Intangible fixed assets | 21 | €11,621 | €10,121 | -€1,500 | -12.9% |
| Tangible fixed assets | 22/27 | €16,766 | €9,227 | -€7,539 | -45.0% |
| Plant, machinery and equipment | 23 | €8,888 | €4,479 | -€4,409 | -49.6% |
| Furniture and vehicles | 24 | €7,878 | €4,748 | -€3,130 | -39.7% |
| Current assets | 29/58 | €70,949 | €56,439 | -€14,510 | -20.5% |
| Stocks and contracts in progress | 3 | €16,256 | €11,352 | -€4,904 | -30.2% |
| Stocks | 30/36 | €16,256 | €11,352 | -€4,904 | -30.2% |
| Amounts receivable within one year | 40/41 | €48,338 | €43,552 | -€4,786 | -9.9% |
| Trade receivables | 40 | €2,356 | €8,114 | +€5,757 | +244% |
| Other amounts receivable | 41 | €45,981 | €35,439 | -€10,543 | -22.9% |
| Cash at bank and in hand | 54/58 | €1,009 | €227 | -€782 | -77.5% |
| Deferred charges and accrued income | 490/1 | €5,347 | €1,308 | -€4,039 | -75.5% |
| Total equity and liabilities | 10/49 | €101,049 | €76,872 | -€24,176 | -23.9% |
| Equity | 10/15 | €5,480 | -€3,143 | -€8,623 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,480 | -€6,143 | -€8,623 | |
| Amounts payable | 17/49 | €95,568 | €80,015 | -€15,553 | -16.3% |
| Amounts payable within one year | 42/48 | €95,568 | €79,101 | -€16,467 | -17.2% |
| Financial debts | 43 | €6,846 | €29,480 | +€22,634 | +331% |
| Credit institutions | 430/8 | €6,846 | €29,480 | +€22,634 | +331% |
| Trade debts | 44 | €67,739 | €38,649 | -€29,091 | -42.9% |
| Suppliers | 440/4 | €67,739 | €38,649 | -€29,091 | -42.9% |
| Advances received on contracts in progress | 46 | €11,177 | €3,068 | -€8,110 | -72.6% |
| Taxes, remuneration and social security | 45 | €9,806 | €7,905 | -€1,901 | -19.4% |
| Taxes | 450/3 | €6,294 | €694 | -€5,600 | -89.0% |
| Remuneration and social security | 454/9 | €3,512 | €7,211 | +€3,699 | +105% |
| Accrued charges and deferred income | 492/3 | - | €914 | +€914 | |
| Remuneration, social security and pensions | 62 | €70,095 | €45,577 | -€24,518 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,954 | €9,666 | +€1,712 | +21.5% |
| Other operating charges | 640/8 | €3,206 | €822 | -€2,384 | -74.4% |
| Gross operating margin | 9900 | €87,741 | €49,802 | -€37,939 | -43.2% |
| Operating profit (loss) | 9901 | €6,487 | -€6,263 | -€12,750 | |
| Financial income | 75/76B | €2,231 | €1,953 | -€278 | -12.5% |
| Recurring financial income | 75 | €2,231 | €1,953 | -€278 | -12.5% |
| Financial charges | 65/66B | €1,590 | €4,134 | +€2,544 | +160% |
| Recurring financial charges | 65 | €1,590 | €4,134 | +€2,544 | +160% |
| Profit (loss) for the period before taxes | 9903 | €7,128 | -€8,444 | -€15,573 | |
| Income taxes | 67/77 | €2,170 | €179 | -€1,991 | -91.8% |
| Profit (loss) for the period | 9904 | €4,958 | -€8,623 | -€13,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,958 | -€8,623 | -€13,582 |
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 16 October 2026 via checked.be.