ENERGY FOR U: 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 FOR U
Largest movements
- Cash -€259,285
down €259,285 (-62.9%), from €412,331 to €153,045
mainly Tax, wage and social debts (-€145,608) and Receivables within one year (-€54,240)
- Receivables within one year +€54,240
up €54,240 (+26.4%), from €205,777 to €260,017
of which Trade receivables: +€87,853
- Stocks and contracts +€12,082
up €12,082 (+17.1%), from €70,499 to €82,580
- Tangible fixed assets -€10,257
down €10,257 (-22.2%), from €46,297 to €36,040
of which Furniture and vehicles: -€7,478
- Tax, wage and social debts -€145,608
down €145,608 (-94.7%), from €153,836 to €8,227
of which Taxes: -€147,878
- Profit (loss) carried forward -€47,840
down €47,840 (-17.6%), from €272,305 to €224,464
- Trade debts -€8,379
down €8,379 (-5.4%), from €155,511 to €147,132
- Gross operating margin -€570,614
down €570,614 (-98.8%), from €577,745 to €7,130
- Taxes -€153,836
down €153,836 (-100%), from €153,836 to €0
- Staff costs +€45,983
new in 2025: €45,983
- Financial income -€7,375
down €7,375 (-72.0%), from €10,247 to €2,872
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 | €737,020 | €533,554 | -€203,465 | -27.6% |
| Fixed assets | 21/28 | €48,413 | €37,533 | -€10,880 | -22.5% |
| Intangible fixed assets | 21 | €2,116 | €1,493 | -€623 | -29.4% |
| Tangible fixed assets | 22/27 | €46,297 | €36,040 | -€10,257 | -22.2% |
| Plant, machinery and equipment | 23 | €13,348 | €10,569 | -€2,780 | -20.8% |
| Furniture and vehicles | 24 | €32,949 | €25,471 | -€7,478 | -22.7% |
| Current assets | 29/58 | €688,607 | €496,022 | -€192,585 | -28.0% |
| Stocks and contracts in progress | 3 | €70,499 | €82,580 | +€12,082 | +17.1% |
| Stocks | 30/36 | €70,499 | €82,580 | +€12,082 | +17.1% |
| Amounts receivable within one year | 40/41 | €205,777 | €260,017 | +€54,240 | +26.4% |
| Trade receivables | 40 | €170,467 | €258,320 | +€87,853 | +51.5% |
| Other amounts receivable | 41 | €35,310 | €1,697 | -€33,613 | -95.2% |
| Cash at bank and in hand | 54/58 | €412,331 | €153,045 | -€259,285 | -62.9% |
| Deferred charges and accrued income | 490/1 | - | €379 | +€379 | |
| Total equity and liabilities | 10/49 | €737,020 | €533,554 | -€203,465 | -27.6% |
| Equity | 10/15 | €425,305 | €377,464 | -€47,840 | -11.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €272,305 | €224,464 | -€47,840 | -17.6% |
| Amounts payable | 17/49 | €311,715 | €156,090 | -€155,625 | -49.9% |
| Amounts payable within one year | 42/48 | €310,077 | €156,090 | -€153,988 | -49.7% |
| Trade debts | 44 | €155,511 | €147,132 | -€8,379 | -5.4% |
| Suppliers | 440/4 | €155,511 | €147,132 | -€8,379 | -5.4% |
| Taxes, remuneration and social security | 45 | €153,836 | €8,227 | -€145,608 | -94.7% |
| Taxes | 450/3 | €153,836 | €5,958 | -€147,878 | -96.1% |
| Remuneration and social security | 454/9 | - | €2,269 | +€2,269 | |
| Other amounts payable | 47/48 | €731 | €731 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,638 | €0 | -€1,638 | -100% |
| Remuneration, social security and pensions | 62 | - | €45,983 | +€45,983 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,206 | €10,880 | +€5,674 | +109% |
| Other operating charges | 640/8 | €3,913 | €924 | -€2,990 | -76.4% |
| Gross operating margin | 9900 | €577,745 | €7,130 | -€570,614 | -98.8% |
| Operating profit (loss) | 9901 | €568,625 | -€50,657 | -€619,282 | |
| Financial income | 75/76B | €10,247 | €2,872 | -€7,375 | -72.0% |
| Recurring financial income | 75 | €10,247 | €2,872 | -€7,375 | -72.0% |
| Financial charges | 65/66B | €2,732 | €55 | -€2,677 | -98.0% |
| Recurring financial charges | 65 | €2,732 | €55 | -€2,677 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €576,140 | -€47,840 | -€623,980 | |
| Income taxes | 67/77 | €153,836 | €0 | -€153,836 | -100% |
| Profit (loss) for the period | 9904 | €422,305 | -€47,840 | -€470,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €422,305 | -€47,840 | -€470,145 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.