ENERGIRIS: 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.
ENERGIRIS
Largest movements
- Receivables after one year -€145,325
down €145,325 (-17.9%), from €812,442 to €667,117
- Cash +€80,816
up €80,816 (+114%), from €70,923 to €151,739
mainly Receivables after one year (+€145,325) and Net result for the year (+€21,873)
- Receivables within one year +€35,825
up €35,825 (+13.5%), from €265,288 to €301,113
of which Other amounts receivable: +€41,610
- Current investments -€20,000
down €20,000 (-10.5%), from €190,000 to €170,000
- Contributions -€42,500
down €42,500 (-3.5%), from €1.2m to €1.2m
- Gross operating margin -€14,908
down €14,908 (-63.9%), from -€23,340 to -€38,248
- Financial income +€7,908
up €7,908 (+14.7%), from €53,760 to €61,667
of which Non-recurring financial income: +€10,405
- Financial charges +€439
up €439 (+487%), from €90 to €529
of which Non-recurring financial charges: +€414
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 | €1,444,504 | €1,388,475 | -€56,029 | -3.9% |
| Fixed assets | 21/28 | €76,700 | €72,200 | -€4,500 | -5.9% |
| Financial fixed assets | 28 | €76,700 | €72,200 | -€4,500 | -5.9% |
| Current assets | 29/58 | €1,367,804 | €1,316,275 | -€51,529 | -3.8% |
| Amounts receivable after more than one year | 29 | €812,442 | €667,117 | -€145,325 | -17.9% |
| Trade receivables | 290 | €812,442 | €667,117 | -€145,325 | -17.9% |
| Stocks and contracts in progress | 3 | €10,585 | €13,119 | +€2,534 | +23.9% |
| Stocks | 30/36 | €10,585 | €13,119 | +€2,534 | +23.9% |
| Amounts receivable within one year | 40/41 | €265,288 | €301,113 | +€35,825 | +13.5% |
| Trade receivables | 40 | €150,140 | €144,355 | -€5,785 | -3.9% |
| Other amounts receivable | 41 | €115,149 | €156,759 | +€41,610 | +36.1% |
| Current investments | 50/53 | €190,000 | €170,000 | -€20,000 | -10.5% |
| Cash at bank and in hand | 54/58 | €70,923 | €151,739 | +€80,816 | +114% |
| Deferred charges and accrued income | 490/1 | €18,566 | €13,187 | -€5,379 | -29.0% |
| Total equity and liabilities | 10/49 | €1,444,504 | €1,388,475 | -€56,029 | -3.9% |
| Equity | 10/15 | €1,398,644 | €1,343,045 | -€55,599 | -4.0% |
| Contributions | 10/11 | €1,208,250 | €1,165,750 | -€42,500 | -3.5% |
| Reserves | 13 | €17,882 | €17,882 | = | 0.0% |
| Distributable reserves | 133 | €17,882 | €17,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,512 | €159,413 | -€13,099 | -7.6% |
| Amounts payable | 17/49 | €45,860 | €45,430 | -€430 | -0.9% |
| Amounts payable within one year | 42/48 | €45,735 | €45,250 | -€485 | -1.1% |
| Trade debts | 44 | €7,670 | €8,268 | +€598 | +7.8% |
| Suppliers | 440/4 | €7,670 | €8,268 | +€598 | +7.8% |
| Other amounts payable | 47/48 | €38,065 | €36,982 | -€1,083 | -2.8% |
| Accrued charges and deferred income | 492/3 | €125 | €180 | +€55 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | - | -€207 | |
| Other operating charges | 640/8 | €968 | €1,018 | +€50 | +5.2% |
| Gross operating margin | 9900 | -€23,340 | -€38,248 | -€14,908 | -63.9% |
| Operating profit (loss) | 9901 | -€24,514 | -€39,265 | -€14,751 | -60.2% |
| Financial income | 75/76B | €53,760 | €61,667 | +€7,908 | +14.7% |
| Recurring financial income | 75 | €53,760 | €51,262 | -€2,497 | -4.6% |
| Non-recurring financial income | 76B | - | €10,405 | +€10,405 | |
| Financial charges | 65/66B | €90 | €529 | +€439 | +487% |
| Recurring financial charges | 65 | €90 | €115 | +€25 | +27.8% |
| Non-recurring financial charges | 66B | - | €414 | +€414 | |
| Profit (loss) for the period before taxes | 9903 | €29,155 | €21,873 | -€7,282 | -25.0% |
| Profit (loss) for the period | 9904 | €29,155 | €21,873 | -€7,282 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,155 | €21,873 | -€7,282 | -25.0% |
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 31 October 2026 via checked.be.