Energio: 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.
Energio
Largest movements
- Cash +€59,349
up €59,349 (+166.2%), from €35,719 to €95,068
mainly Net result for the year (+€41,960) and Other debts (+€28,747)
- Receivables within one year -€26,947
down €26,947 (-97.3%), from €27,698 to €751
of which Trade receivables: -€25,579
- Deferred charges and accrued income +€16,494
up €16,494 (+1311.0%), from €1,258 to €17,752
- Tangible fixed assets -€7,899
down €7,899 (-27.5%), from €28,773 to €20,874
of which Other tangible fixed assets: -€6,786
- Other debts +€28,747
new in 2026: €28,747
- Tax, wage and social debts +€8,184
up €8,184 (+4608.7%), from €178 to €8,362
- Reserves +€7,145
up €7,145 (+8.1%), from €88,112 to €95,258
- Trade debts -€3,080
down €3,080 (-74.1%), from €4,159 to €1,079
- Taxes +€12,171
up €12,171, from -€38 to €12,133
- Gross operating margin +€11,740
up €11,740 (+22.4%), from €52,413 to €64,153
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,449 | €134,446 | +€40,997 | +43.9% |
| Fixed assets | 21/28 | €28,773 | €20,874 | -€7,899 | -27.5% |
| Tangible fixed assets | 22/27 | €28,773 | €20,874 | -€7,899 | -27.5% |
| Plant, machinery and equipment | 23 | €444 | €175 | -€269 | -60.7% |
| Furniture and vehicles | 24 | €2,319 | €1,475 | -€843 | -36.4% |
| Other tangible fixed assets | 26 | €26,011 | €19,225 | -€6,786 | -26.1% |
| Current assets | 29/58 | €64,676 | €113,571 | +€48,896 | +75.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €27,698 | €751 | -€26,947 | -97.3% |
| Trade receivables | 40 | €25,579 | €0 | -€25,579 | -100.0% |
| Other amounts receivable | 41 | €2,119 | €751 | -€1,368 | -64.6% |
| Cash at bank and in hand | 54/58 | €35,719 | €95,068 | +€59,349 | +166.2% |
| Deferred charges and accrued income | 490/1 | €1,258 | €17,752 | +€16,494 | +1311.0% |
| Total equity and liabilities | 10/49 | €93,449 | €134,446 | +€40,997 | +43.9% |
| Equity | 10/15 | €89,112 | €96,258 | +€7,145 | +8.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €88,112 | €95,258 | +€7,145 | +8.1% |
| Distributable reserves | 133 | €88,112 | €95,258 | +€7,145 | +8.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,336 | €38,188 | +€33,852 | +780.6% |
| Amounts payable within one year | 42/48 | €4,336 | €38,188 | +€33,852 | +780.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,159 | €1,079 | -€3,080 | -74.1% |
| Suppliers | 440/4 | €4,159 | €1,079 | -€3,080 | -74.1% |
| Taxes, remuneration and social security | 45 | €178 | €8,362 | +€8,184 | +4608.7% |
| Taxes | 450/3 | €178 | €8,362 | +€8,184 | +4608.7% |
| Other amounts payable | 47/48 | - | €28,747 | +€28,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,515 | €7,899 | -€617 | -7.2% |
| Other operating charges | 640/8 | €2,246 | €2,058 | -€189 | -8.4% |
| Gross operating margin | 9900 | €52,413 | €64,153 | +€11,740 | +22.4% |
| Operating profit (loss) | 9901 | €41,652 | €54,197 | +€12,545 | +30.1% |
| Financial income | 75/76B | €57 | €0 | -€57 | -100.0% |
| Recurring financial income | 75 | €57 | €0 | -€57 | -100.0% |
| Financial charges | 65/66B | €295 | €103 | -€192 | -65.0% |
| Recurring financial charges | 65 | €295 | €103 | -€192 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €41,413 | €54,093 | +€12,680 | +30.6% |
| Income taxes | 67/77 | -€38 | €12,133 | +€12,171 | |
| Profit (loss) for the period | 9904 | €41,451 | €41,960 | +€509 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,451 | €41,960 | +€509 | +1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.