Energy Concept Installation: 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 Concept Installation
Largest movements
- Cash +€185,538
up €185,538 (+319%), from €58,144 to €243,682
mainly Net result for the year (+€181,331) and Trade debts (+€29,422)
- Receivables within one year +€29,714
up €29,714 (+33.8%), from €88,012 to €117,727
of which Other amounts receivable: +€24,137
- Tangible fixed assets -€6,849
down €6,849 (-27.3%), from €25,133 to €18,284
of which Furniture and vehicles: -€9,444
- Deferred charges and accrued income +€5,436
up €5,436 (+1,266%), from €429 to €5,866
- Profit (loss) carried forward +€181,331
up €181,331 (+175%), from €103,368 to €284,699
- Trade debts +€29,422
up €29,422 (+134%), from €21,924 to €51,346
- Advances received +€22,657
new in 2025: €22,657
- Current portion of long-term debt -€6,932
down €6,932 (-72.8%), from €9,516 to €2,585
- Tax, wage and social debts -€5,763
down €5,763 (-29.0%), from €19,842 to €14,079
of which Taxes: -€8,140
- Gross operating margin +€158,665
up €158,665 (+107%), from €147,926 to €306,591
- Taxes +€41,937
up €41,937 (+123%), from €34,150 to €76,087
- Staff costs +€35,373
new in 2025: €35,373
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 | €171,719 | €385,558 | +€213,840 | +125% |
| Fixed assets | 21/28 | €25,133 | €18,284 | -€6,849 | -27.3% |
| Tangible fixed assets | 22/27 | €25,133 | €18,284 | -€6,849 | -27.3% |
| Plant, machinery and equipment | 23 | €2,200 | €4,795 | +€2,595 | +118% |
| Furniture and vehicles | 24 | €22,933 | €13,489 | -€9,444 | -41.2% |
| Current assets | 29/58 | €146,585 | €367,275 | +€220,689 | +151% |
| Amounts receivable within one year | 40/41 | €88,012 | €117,727 | +€29,714 | +33.8% |
| Trade receivables | 40 | €88,012 | €93,590 | +€5,578 | +6.3% |
| Other amounts receivable | 41 | €0 | €24,137 | +€24,137 | +11,493,705% |
| Cash at bank and in hand | 54/58 | €58,144 | €243,682 | +€185,538 | +319% |
| Deferred charges and accrued income | 490/1 | €429 | €5,866 | +€5,436 | +1,266% |
| Total equity and liabilities | 10/49 | €171,719 | €385,558 | +€213,840 | +125% |
| Equity | 10/15 | €103,468 | €284,799 | +€181,331 | +175% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,368 | €284,699 | +€181,331 | +175% |
| Amounts payable | 17/49 | €68,250 | €100,759 | +€32,509 | +47.6% |
| Amounts payable after more than one year | 17 | €12,677 | €10,092 | -€2,585 | -20.4% |
| Financial debts | 170/4 | €12,677 | €10,092 | -€2,585 | -20.4% |
| Amounts payable within one year | 42/48 | €55,573 | €90,667 | +€35,094 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €9,516 | €2,585 | -€6,932 | -72.8% |
| Trade debts | 44 | €21,924 | €51,346 | +€29,422 | +134% |
| Suppliers | 440/4 | €21,924 | €51,346 | +€29,422 | +134% |
| Advances received on contracts in progress | 46 | - | €22,657 | +€22,657 | |
| Taxes, remuneration and social security | 45 | €19,842 | €14,079 | -€5,763 | -29.0% |
| Taxes | 450/3 | €19,842 | €11,702 | -€8,140 | -41.0% |
| Remuneration and social security | 454/9 | - | €2,376 | +€2,376 | |
| Other amounts payable | 47/48 | €4,291 | - | -€4,291 | |
| Remuneration, social security and pensions | 62 | - | €35,373 | +€35,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,998 | €11,887 | +€2,889 | +32.1% |
| Other operating charges | 640/8 | €1,471 | €2,229 | +€758 | +51.5% |
| Gross operating margin | 9900 | €147,926 | €306,591 | +€158,665 | +107% |
| Operating profit (loss) | 9901 | €137,457 | €257,101 | +€119,645 | +87.0% |
| Financial income | 75/76B | €770 | €1,321 | +€552 | +71.7% |
| Recurring financial income | 75 | €770 | €1,321 | +€552 | +71.7% |
| Financial charges | 65/66B | €1,191 | €1,005 | -€187 | -15.7% |
| Recurring financial charges | 65 | €1,191 | €1,005 | -€187 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €137,035 | €257,418 | +€120,383 | +87.8% |
| Income taxes | 67/77 | €34,150 | €76,087 | +€41,937 | +123% |
| Profit (loss) for the period | 9904 | €102,885 | €181,331 | +€78,446 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,885 | €181,331 | +€78,446 | +76.2% |
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 29 October 2026 via checked.be.