ENERGY POOL BELGIUM: what changed
ENERGY POOL BELGIUM
Largest movements
- Receivables within one year +€477,387
up €477,387 (+674%), from €70,789 to €548,176
of which Trade receivables: +€470,614
- Cash +€13,031
up €13,031 (+123%), from €10,587 to €23,618
mainly Other debts (+€502,966) and Contributions, distributions and other (+€80,000)
- Other debts +€502,966
up €502,966 (+24,792%), from €2,029 to €504,995
- Profit (loss) carried forward -€221,849
down €221,849 (-390%), from -€56,932 to -€278,780
- Contributions +€80,000
up €80,000 (+400%), from €20,000 to €100,000
- Trade debts +€72,255
up €72,255 (+54.1%), from €133,682 to €205,937
- Tax, wage and social debts +€46,685
new in 2025: €46,685
- Staff costs +€511,723
new in 2025: €511,723
- Gross operating margin +€354,078
up €354,078, from -€55,182 to €298,896
- Financial charges +€8,398
new in 2025: €8,398
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,779 | €587,003 | +€488,225 | +494% |
| Fixed assets | 21/28 | €11,500 | €13,420 | +€1,920 | +16.7% |
| Tangible fixed assets | 22/27 | - | €990 | +€990 | |
| Furniture and vehicles | 24 | - | €990 | +€990 | |
| Financial fixed assets | 28 | €11,500 | €12,430 | +€930 | +8.1% |
| Current assets | 29/58 | €87,279 | €573,584 | +€486,305 | +557% |
| Amounts receivable within one year | 40/41 | €70,789 | €548,176 | +€477,387 | +674% |
| Trade receivables | 40 | €69,000 | €539,614 | +€470,614 | +682% |
| Other amounts receivable | 41 | €1,789 | €8,563 | +€6,773 | +379% |
| Cash at bank and in hand | 54/58 | €10,587 | €23,618 | +€13,031 | +123% |
| Deferred charges and accrued income | 490/1 | €5,903 | €1,789 | -€4,114 | -69.7% |
| Total equity and liabilities | 10/49 | €98,779 | €587,003 | +€488,225 | +494% |
| Equity | 10/15 | -€36,932 | -€178,780 | -€141,849 | -384% |
| Contributions | 10/11 | €20,000 | €100,000 | +€80,000 | +400% |
| Profit (loss) carried forward | 14 | -€56,932 | -€278,780 | -€221,849 | -390% |
| Amounts payable | 17/49 | €135,710 | €765,784 | +€630,073 | +464% |
| Amounts payable within one year | 42/48 | €135,710 | €757,617 | +€621,906 | +458% |
| Trade debts | 44 | €133,682 | €205,937 | +€72,255 | +54.1% |
| Suppliers | 440/4 | €133,682 | €205,937 | +€72,255 | +54.1% |
| Taxes, remuneration and social security | 45 | - | €46,685 | +€46,685 | |
| Remuneration and social security | 454/9 | - | €46,685 | +€46,685 | |
| Other amounts payable | 47/48 | €2,029 | €504,995 | +€502,966 | +24,792% |
| Accrued charges and deferred income | 492/3 | - | €8,167 | +€8,167 | |
| Remuneration, social security and pensions | 62 | - | €511,723 | +€511,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €149 | +€149 | |
| Other operating charges | 640/8 | €1,750 | €475 | -€1,275 | -72.9% |
| Gross operating margin | 9900 | -€55,182 | €298,896 | +€354,078 | |
| Operating profit (loss) | 9901 | -€56,932 | -€213,451 | -€156,519 | -275% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €8,398 | +€8,398 | |
| Recurring financial charges | 65 | - | €8,398 | +€8,398 | |
| Profit (loss) for the period before taxes | 9903 | -€56,932 | -€221,849 | -€164,917 | -290% |
| Profit (loss) for the period | 9904 | -€56,932 | -€221,849 | -€164,917 | -290% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,932 | -€221,849 | -€164,917 | -290% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.