ENERGOOD: 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.
ENERGOOD
Largest movements
- Cash -€27,171
down €27,171 (-56.2%), from €48,357 to €21,186
mainly Net result for the year (-€22,482) and Contributions, distributions and other (-€11,053)
- Receivables within one year +€6,570
up €6,570 (+21.0%), from €31,276 to €37,846
of which Other amounts receivable: +€5,166
- Financial fixed assets -€6,000
no longer reported in 2025 (was €6,000)
- Deferred charges and accrued income -€3,062
no longer reported in 2025 (was €3,062)
- Tangible fixed assets -€1,794
down €1,794 (-18.4%), from €9,756 to €7,962
of which Furniture and vehicles: -€1,243
- Profit (loss) carried forward -€22,482
down €22,482 (-1445.6%), from -€1,555 to -€24,038
- Trade debts +€13,272
up €13,272 (+395.1%), from €3,359 to €16,632
- Reserves -€11,053
down €11,053 (-15.1%), from €73,137 to €62,083
- Tax, wage and social debts -€4,836
down €4,836 (-58.0%), from €8,336 to €3,500
of which Taxes: -€2,836
- Other debts -€3,358
down €3,358 (-80.7%), from €4,160 to €802
- Gross operating margin -€22,708
down €22,708, from €1,241 to -€21,467
- Taxes -€1,079
down €1,079 (-84.0%), from €1,284 to €205
- Depreciation -€379
down €379 (-17.4%), from €2,173 to €1,794
- Financial charges -€233
down €233 (-16.1%), from €1,441 to €1,209
- Other operating charges -€231
down €231 (-25.5%), from €905 to €674
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 | €98,452 | €66,994 | -€31,458 | -32.0% |
| Fixed assets | 21/28 | €15,756 | €7,962 | -€7,794 | -49.5% |
| Tangible fixed assets | 22/27 | €9,756 | €7,962 | -€1,794 | -18.4% |
| Plant, machinery and equipment | 23 | €791 | €240 | -€551 | -69.6% |
| Furniture and vehicles | 24 | €8,965 | €7,722 | -€1,243 | -13.9% |
| Financial fixed assets | 28 | €6,000 | - | -€6,000 | |
| Current assets | 29/58 | €82,696 | €59,032 | -€23,664 | -28.6% |
| Amounts receivable within one year | 40/41 | €31,276 | €37,846 | +€6,570 | +21.0% |
| Trade receivables | 40 | €17,550 | €18,954 | +€1,404 | +8.0% |
| Other amounts receivable | 41 | €13,726 | €18,892 | +€5,166 | +37.6% |
| Cash at bank and in hand | 54/58 | €48,357 | €21,186 | -€27,171 | -56.2% |
| Deferred charges and accrued income | 490/1 | €3,062 | - | -€3,062 | |
| Total equity and liabilities | 10/49 | €98,452 | €66,994 | -€31,458 | -32.0% |
| Equity | 10/15 | €79,081 | €45,545 | -€33,536 | -42.4% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Outside capital | 11 | €7,500 | €7,500 | = | 0.0% |
| Share premium | 1100/10 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €73,137 | €62,083 | -€11,053 | -15.1% |
| Distributable reserves | 133 | €73,137 | €62,083 | -€11,053 | -15.1% |
| Profit (loss) carried forward | 14 | -€1,555 | -€24,038 | -€22,482 | -1445.6% |
| Amounts payable | 17/49 | €19,371 | €21,449 | +€2,078 | +10.7% |
| Amounts payable within one year | 42/48 | €18,856 | €20,934 | +€2,078 | +11.0% |
| Trade debts | 44 | €3,359 | €16,632 | +€13,272 | +395.1% |
| Suppliers | 440/4 | €3,359 | €16,632 | +€13,272 | +395.1% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Taxes, remuneration and social security | 45 | €8,336 | €3,500 | -€4,836 | -58.0% |
| Taxes | 450/3 | €4,336 | €1,500 | -€2,836 | -65.4% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €4,160 | €802 | -€3,358 | -80.7% |
| Accrued charges and deferred income | 492/3 | €515 | €515 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,004 | +€3,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,173 | €1,794 | -€379 | -17.4% |
| Other operating charges | 640/8 | €905 | €674 | -€231 | -25.5% |
| Gross operating margin | 9900 | €1,241 | -€21,467 | -€22,708 | |
| Operating profit (loss) | 9901 | -€1,837 | -€23,935 | -€22,097 | -1202.8% |
| Financial income | 75/76B | €3,007 | €2,866 | -€141 | -4.7% |
| Recurring financial income | 75 | €3,007 | €2,866 | -€141 | -4.7% |
| Financial charges | 65/66B | €1,441 | €1,209 | -€233 | -16.1% |
| Recurring financial charges | 65 | €1,441 | €1,209 | -€233 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€271 | -€22,277 | -€22,006 | -8116.8% |
| Income taxes | 67/77 | €1,284 | €205 | -€1,079 | -84.0% |
| Profit (loss) for the period | 9904 | -€1,555 | -€22,482 | -€20,927 | -1345.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,555 | -€22,482 | -€20,927 | -1345.6% |
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 5 October 2026 via checked.be.