ENERGIQA: 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.
ENERGIQA
Largest movements
- Cash -€65,144
down €65,144 (-78.2%), from €83,325 to €18,181
mainly Other debts (-€43,592) and Trade debts (-€32,932)
- Receivables within one year +€16,034
up €16,034 (+445%), from €3,600 to €19,633
of which Other amounts receivable: +€15,285
- Deferred charges and accrued income -€15,722
down €15,722 (-39.5%), from €39,773 to €24,051
- Other debts -€43,592
down €43,592 (-51.1%), from €85,367 to €41,775
- Trade debts -€32,932
down €32,932 (-100%), from €32,932 to €0
- Accrued charges and deferred income +€23,900
up €23,900 (+664%), from €3,600 to €27,500
- Tax, wage and social debts -€18,680
down €18,680 (-90.0%), from €20,756 to €2,076
- Profit (loss) carried forward +€6,765
up €6,765 (+19.6%), from -€34,559 to -€27,793
- Gross operating margin -€27,983
down €27,983 (-82.2%), from €34,063 to €6,080
- Financial income +€1,799
up €1,799 (+172,961%), from €1 to €1,800
- Financial charges -€860
down €860 (-80.9%), from €1,063 to €204
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 | €126,697 | €62,157 | -€64,540 | -50.9% |
| Fixed assets | 21/28 | €0 | €292 | +€292 | |
| Tangible fixed assets | 22/27 | €0 | €292 | +€292 | |
| Furniture and vehicles | 24 | €0 | €292 | +€292 | |
| Current assets | 29/58 | €126,697 | €61,865 | -€64,832 | -51.2% |
| Amounts receivable within one year | 40/41 | €3,600 | €19,633 | +€16,034 | +445% |
| Trade receivables | 40 | - | €749 | +€749 | |
| Other amounts receivable | 41 | €3,600 | €18,884 | +€15,285 | +425% |
| Cash at bank and in hand | 54/58 | €83,325 | €18,181 | -€65,144 | -78.2% |
| Deferred charges and accrued income | 490/1 | €39,773 | €24,051 | -€15,722 | -39.5% |
| Total equity and liabilities | 10/49 | €126,697 | €62,157 | -€64,540 | -50.9% |
| Equity | 10/15 | -€15,959 | -€9,193 | +€6,765 | +42.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,559 | -€27,793 | +€6,765 | +19.6% |
| Amounts payable | 17/49 | €142,656 | €71,350 | -€71,305 | -50.0% |
| Amounts payable within one year | 42/48 | €139,056 | €43,851 | -€95,205 | -68.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €32,932 | €0 | -€32,932 | -100% |
| Suppliers | 440/4 | €32,932 | €0 | -€32,932 | -100% |
| Taxes, remuneration and social security | 45 | €20,756 | €2,076 | -€18,680 | -90.0% |
| Taxes | 450/3 | €20,756 | €2,076 | -€18,680 | -90.0% |
| Other amounts payable | 47/48 | €85,367 | €41,775 | -€43,592 | -51.1% |
| Accrued charges and deferred income | 492/3 | €3,600 | €27,500 | +€23,900 | +664% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143 | €86 | -€57 | -39.9% |
| Other operating charges | 640/8 | €487 | €825 | +€337 | +69.2% |
| Gross operating margin | 9900 | €34,063 | €6,080 | -€27,983 | -82.2% |
| Operating profit (loss) | 9901 | €33,433 | €5,169 | -€28,263 | -84.5% |
| Financial income | 75/76B | €1 | €1,800 | +€1,799 | +172,961% |
| Recurring financial income | 75 | €1 | €1,800 | +€1,799 | +172,961% |
| Financial charges | 65/66B | €1,063 | €204 | -€860 | -80.9% |
| Recurring financial charges | 65 | €1,063 | €204 | -€860 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €32,370 | €6,765 | -€25,605 | -79.1% |
| Profit (loss) for the period | 9904 | €32,370 | €6,765 | -€25,605 | -79.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,370 | €6,765 | -€25,605 | -79.1% |
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 14 October 2026 via checked.be.