ENERGY CLUSTER: 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.
ENERGY CLUSTER
Largest movements
- Receivables within one year -€23,157
down €23,157 (-98.5%), from €23,507 to €349
- Cash +€21,167
up €21,167 (+18.8%), from €112,829 to €133,996
mainly Receivables within one year (+€23,157) and Deferred charges and accrued income (+€250)
- Profit (loss) carried forward -€1,646
down €1,646 (-2.5%), from €66,107 to €64,461
- Services and other goods -€2,291
down €2,291 (-37.3%), from €6,148 to €3,857
- Financial income -€1,299
down €1,299 (-29.2%), from €4,456 to €3,156
- Financial charges +€22
up €22 (+2.7%), from €810 to €832
- Turnover +€4
up €4 (+225%), from €2 to €6
- Other operating charges +€2
up €2 (+1.7%), from €118 to €120
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 | €138,013 | €135,773 | -€2,240 | -1.6% |
| Current assets | 29/58 | €138,013 | €135,773 | -€2,240 | -1.6% |
| Amounts receivable within one year | 40/41 | €23,507 | €349 | -€23,157 | -98.5% |
| Other amounts receivable | 41 | €23,507 | €349 | -€23,157 | -98.5% |
| Cash at bank and in hand | 54/58 | €112,829 | €133,996 | +€21,167 | +18.8% |
| Deferred charges and accrued income | 490/1 | €1,677 | €1,427 | -€250 | -14.9% |
| Total equity and liabilities | 10/49 | €138,013 | €135,773 | -€2,240 | -1.6% |
| Equity | 10/15 | €133,757 | €132,111 | -€1,646 | -1.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,107 | €64,461 | -€1,646 | -2.5% |
| Amounts payable | 17/49 | €4,256 | €3,661 | -€594 | -14.0% |
| Amounts payable within one year | 42/48 | €4,256 | €3,661 | -€594 | -14.0% |
| Trade debts | 44 | €4,256 | €3,661 | -€595 | -14.0% |
| Suppliers | 440/4 | €4,256 | €3,661 | -€595 | -14.0% |
| Taxes, remuneration and social security | 45 | - | €1 | +€1 | |
| Taxes | 450/3 | - | €1 | +€1 | |
| Operating income | 70/76A | €628 | €6 | -€622 | -99.0% |
| Turnover | 70 | €2 | €6 | +€4 | +225% |
| Non-recurring operating income | 76A | €626 | - | -€626 | |
| Operating charges | 60/66A | €6,266 | €3,977 | -€2,289 | -36.5% |
| Services and other goods | 61 | €6,148 | €3,857 | -€2,291 | -37.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Operating profit (loss) | 9901 | -€5,638 | -€3,971 | +€1,667 | +29.6% |
| Financial income | 75/76B | €4,456 | €3,156 | -€1,299 | -29.2% |
| Recurring financial income | 75 | €4,456 | €3,156 | -€1,299 | -29.2% |
| Income from current assets | 751 | €4,456 | €3,156 | -€1,299 | -29.2% |
| Financial charges | 65/66B | €810 | €832 | +€22 | +2.7% |
| Recurring financial charges | 65 | €810 | €832 | +€22 | +2.7% |
| Other financial charges | 652/9 | €810 | €832 | +€22 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,992 | -€1,646 | +€346 | +17.4% |
| Profit (loss) for the period | 9904 | -€1,992 | -€1,646 | +€346 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,992 | -€1,646 | +€346 | +17.4% |
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 17 October 2026 via checked.be.