ENERGIL: what changed
Two fiscal 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.
ENERGIL
Largest movements
- Financial fixed assets -€300,000
down €300,000 (-100.0%), from €300,048 to €48
- Current investments +€182,531
up €182,531 (+527.9%), from €34,579 to €217,110
- Receivables within one year +€43,711
up €43,711 (+579.7%), from €7,541 to €51,251
of which Other amounts receivable: +€23,597
- Cash -€26,802
down €26,802 (-81.8%), from €32,773 to €5,972
mainly Other debts (-€237,526) and Current investments (-€182,531)
- Tangible fixed assets +€6,586
up €6,586 (+262.8%), from €2,506 to €9,092
- Other debts -€237,526
down €237,526 (-85.6%), from €277,526 to €40,000
- Profit (loss) carried forward +€228,988
up €228,988 (+113636.0%), from €202 to €229,189
- Debts after one year -€55,456
down €55,456 (-100.0%), from €55,456 to €0
- Current portion of long-term debt -€25,189
down €25,189 (-100.0%), from €25,189 to €0
- Accrued charges and deferred income -€6,117
down €6,117 (-100.0%), from €6,117 to €0
- Financial income +€246,988
up €246,988 (+725.7%), from €34,033 to €281,021
of which Non-recurring financial income: +€280,000
- Gross operating margin -€14,501
down €14,501 (-50.7%), from €28,578 to €14,078
- Financial charges -€7,431
down €7,431 (-29.1%), from €25,563 to €18,132
- Depreciation +€2,814
up €2,814 (+267.0%), from €1,054 to €3,868
- Taxes -€1,487
down €1,487 (-29.7%), from €5,012 to €3,526
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.
Cash bridge derived
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 | €377,446 | €283,472 | -€93,974 | -24.9% |
| Fixed assets | 21/28 | €302,553 | €9,140 | -€293,414 | -97.0% |
| Tangible fixed assets | 22/27 | €2,506 | €9,092 | +€6,586 | +262.8% |
| Furniture and vehicles | 24 | €2,506 | €9,092 | +€6,586 | +262.8% |
| Financial fixed assets | 28 | €300,048 | €48 | -€300,000 | -100.0% |
| Current assets | 29/58 | €74,893 | €274,333 | +€199,440 | +266.3% |
| Amounts receivable within one year | 40/41 | €7,541 | €51,251 | +€43,711 | +579.7% |
| Trade receivables | 40 | €53 | €20,167 | +€20,114 | +38094.4% |
| Other amounts receivable | 41 | €7,488 | €31,085 | +€23,597 | +315.1% |
| Current investments | 50/53 | €34,579 | €217,110 | +€182,531 | +527.9% |
| Cash at bank and in hand | 54/58 | €32,773 | €5,972 | -€26,802 | -81.8% |
| Total equity and liabilities | 10/49 | €377,446 | €283,472 | -€93,974 | -24.9% |
| Equity | 10/15 | €4,202 | €233,189 | +€228,988 | +5450.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202 | €229,189 | +€228,988 | +113636.0% |
| Amounts payable | 17/49 | €373,245 | €50,283 | -€322,962 | -86.5% |
| Amounts payable after more than one year | 17 | €55,456 | €0 | -€55,456 | -100.0% |
| Financial debts | 170/4 | €55,456 | €0 | -€55,456 | -100.0% |
| Amounts payable within one year | 42/48 | €311,672 | €50,283 | -€261,390 | -83.9% |
| Current portion of amounts payable after more than one year | 42 | €25,189 | €0 | -€25,189 | -100.0% |
| Trade debts | 44 | €69 | €4,987 | +€4,918 | +7119.9% |
| Suppliers | 440/4 | €69 | €4,987 | +€4,918 | +7119.9% |
| Taxes, remuneration and social security | 45 | €8,889 | €5,296 | -€3,593 | -40.4% |
| Taxes | 450/3 | €8,889 | €5,296 | -€3,593 | -40.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €277,526 | €40,000 | -€237,526 | -85.6% |
| Accrued charges and deferred income | 492/3 | €6,117 | €0 | -€6,117 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,054 | €3,868 | +€2,814 | +267.0% |
| Other operating charges | 640/8 | €451 | €586 | +€134 | +29.8% |
| Gross operating margin | 9900 | €28,578 | €14,078 | -€14,501 | -50.7% |
| Operating profit (loss) | 9901 | €27,073 | €9,625 | -€17,449 | -64.5% |
| Financial income | 75/76B | €34,033 | €281,021 | +€246,988 | +725.7% |
| Recurring financial income | 75 | €34,033 | €1,021 | -€33,012 | -97.0% |
| Non-recurring financial income | 76B | - | €280,000 | +€280,000 | |
| Financial charges | 65/66B | €25,563 | €18,132 | -€7,431 | -29.1% |
| Recurring financial charges | 65 | €25,563 | €18,132 | -€7,431 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €35,543 | €272,514 | +€236,970 | +666.7% |
| Income taxes | 67/77 | €5,012 | €3,526 | -€1,487 | -29.7% |
| Profit (loss) for the period | 9904 | €30,531 | €268,988 | +€238,457 | +781.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,531 | €268,988 | +€238,457 | +781.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.