ENERGY CONSULT.BE: 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 CONSULT.BE
Largest movements
- Receivables within one year +€86,458
up €86,458 (+42.0%), from €205,852 to €292,310
of which Trade receivables: +€91,160
- Cash -€42,167
down €42,167 (-98.9%), from €42,638 to €471
mainly Receivables within one year (-€86,458) and Other debts (-€62,405)
- Deferred charges and accrued income -€14,906
down €14,906 (-94.5%), from €15,768 to €862
- Tangible fixed assets -€12,467
down €12,467 (-4.2%), from €298,854 to €286,387
of which Land and buildings: -€11,889
- Profit (loss) carried forward +€81,938
up €81,938, from €0 to €81,938
- Other debts -€62,405
down €62,405 (-18.7%), from €334,538 to €272,133
- Trade debts +€28,461
up €28,461 (+131,762%), from €22 to €28,482
- Tax, wage and social debts -€23,689
down €23,689 (-74.0%), from €31,999 to €8,310
- Debts after one year -€19,434
down €19,434 (-11.2%), from €173,032 to €153,597
- Gross operating margin +€36,631
up €36,631 (+38.0%), from €96,392 to €133,024
- Other operating charges -€24,641
down €24,641 (-93.1%), from €26,454 to €1,813
- Taxes +€16,115
up €16,115 (+132%), from €12,195 to €28,310
- Financial charges +€5,167
up €5,167 (+155%), from €3,328 to €8,495
- Depreciation +€3,927
up €3,927 (+46.0%), from €8,540 to €12,467
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 | €563,112 | €580,030 | +€16,918 | +3.0% |
| Fixed assets | 21/28 | €298,854 | €286,387 | -€12,467 | -4.2% |
| Tangible fixed assets | 22/27 | €298,854 | €286,387 | -€12,467 | -4.2% |
| Land and buildings | 22 | €297,583 | €285,694 | -€11,889 | -4.0% |
| Furniture and vehicles | 24 | €1,271 | €693 | -€578 | -45.5% |
| Current assets | 29/58 | €264,258 | €293,643 | +€29,386 | +11.1% |
| Amounts receivable within one year | 40/41 | €205,852 | €292,310 | +€86,458 | +42.0% |
| Trade receivables | 40 | €70,000 | €161,160 | +€91,160 | +130% |
| Other amounts receivable | 41 | €135,852 | €131,151 | -€4,702 | -3.5% |
| Cash at bank and in hand | 54/58 | €42,638 | €471 | -€42,167 | -98.9% |
| Deferred charges and accrued income | 490/1 | €15,768 | €862 | -€14,906 | -94.5% |
| Total equity and liabilities | 10/49 | €563,112 | €580,030 | +€16,918 | +3.0% |
| Equity | 10/15 | €3,000 | €84,938 | +€81,938 | +2,731% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €81,938 | +€81,938 | |
| Amounts payable | 17/49 | €560,112 | €495,092 | -€65,020 | -11.6% |
| Amounts payable after more than one year | 17 | €173,032 | €153,597 | -€19,434 | -11.2% |
| Financial debts | 170/4 | €173,032 | €153,597 | -€19,434 | -11.2% |
| Amounts payable within one year | 42/48 | €385,301 | €339,715 | -€45,586 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €18,743 | €30,790 | +€12,047 | +64.3% |
| Trade debts | 44 | €22 | €28,482 | +€28,461 | +131,762% |
| Suppliers | 440/4 | €22 | €28,482 | +€28,461 | +131,762% |
| Taxes, remuneration and social security | 45 | €31,999 | €8,310 | -€23,689 | -74.0% |
| Taxes | 450/3 | €31,999 | €8,310 | -€23,689 | -74.0% |
| Other amounts payable | 47/48 | €334,538 | €272,133 | -€62,405 | -18.7% |
| Accrued charges and deferred income | 492/3 | €1,780 | €1,780 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,540 | €12,467 | +€3,927 | +46.0% |
| Other operating charges | 640/8 | €26,454 | €1,813 | -€24,641 | -93.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €96,392 | €133,024 | +€36,631 | +38.0% |
| Operating profit (loss) | 9901 | €61,398 | €118,743 | +€57,345 | +93.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -25.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -25.0% |
| Financial charges | 65/66B | €3,328 | €8,495 | +€5,167 | +155% |
| Recurring financial charges | 65 | €3,328 | €8,495 | +€5,167 | +155% |
| Profit (loss) for the period before taxes | 9903 | €58,070 | €110,249 | +€52,178 | +89.9% |
| Income taxes | 67/77 | €12,195 | €28,310 | +€16,115 | +132% |
| Profit (loss) for the period | 9904 | €45,875 | €81,938 | +€36,063 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,875 | €81,938 | +€36,063 | +78.6% |
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 27 October 2026 via checked.be.